SequelSEC

Epsilon Energy Ltd. EPSN

Crude Petroleum & Natural Gas · CIK 0001726126 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$51.59M
Fiscal year ended 2025-12-31
Operating income
-$10.52M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Epsilon Energy Ltd. (EPSN) reported revenue of $51.59M and net income of -$5.80M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Epsilon Energy Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Epsilon Energy Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$51.59M$31.52M$30.73M$69.96M$42.40M$24.43M$26.69M$29.68M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$10.52M$3.42M$5.42M$46.97M$20.61M-$977.70K$8.19M$9.43M
Net income-$5.80M$1.93M$6.95M$35.35M$11.63M$875.17K$8.70M$6.66M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 23.02Mshares 21.93Mshares 22.51Mshares 23.41Mshares 23.86Mshares 25.12Mshares 27.13Mshares 27.47M
Pretax income-$5.44M$3.56M$10.15M$47.51M$16.07M$1.45M$12.48M$7.40M
Income tax expense$362.73K$1.63M$3.20M$12.16M$4.44M$575.42K$3.78M$742.42K
Diluted EPS$-0.25$0.09$0.31$1.51$0.49$0.03$0.32$0.24
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Epsilon Energy Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$8.96M$6.52M$13.40M$45.24M$26.50M$13.27M$14.05M$14.40M
Total assets$228.24M$120.45M$124.04M$123.86M$99.46M$86.68M$97.67M$87.90M
Current assets$32.58M$14.13M$41.13M$55.46M$31.66M$17.78M$22.42M$19.89M
Total liabilities$103.51M$23.73M$23.43M$19.62M$20.20M$17.66M$21.31M$17.95M
Current liabilities$24.96M$6.98M$7.90M$6.22M$7.55M$4.51M$7.50M$6.34M
Total equity incl. NCI$124.73M$96.73M$100.61M$104.25M$79.26M$69.02M$76.36M$69.94M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$16.13M$5.84M$6.02M$7.20M$4.60M$3.92M$4.30M$5.04M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$11.15M$2.33M$3.15M$1.70M$1.19M$1.59M$2.83M$1.76M

Cash flow

Epsilon Energy Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$20.62M$16.83M$18.19M$38.01M$20.01M$14.82M$12.99M$10.31M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$61.64M-$16.66M-$38.38M-$7.87M-$4.44M-$6.52M-$10.54M-$2.22M
Financing cash flow$43.68M-$7.32M-$11.73M-$11.35M-$2.34M-$9.08M-$2.80M-$3.56M
Net change in cash$2.52M-$6.88M-$31.93M$18.74M$13.23M-$776.94K-$345.81K$4.40M
Stock-based compensation$1.74M$1.24M$1.02M$1.02M$956.08K$849.63K$510.46K$330.23K
Common dividends paid$6.00M$5.49M$5.60M$5.86M$0UnavailableUnavailableUnavailable
Common share repurchases$0$1.83M$6.06M$6.23M$2.42M$9.08M$2.86M$663.94K
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Epsilon Energy Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-20.4%10.9%17.6%67.1%48.6%-4.0%30.7%31.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.4%3.9%3.3%1.5%2.3%3.5%1.9%1.1%
Current ratio1.31x2.02x5.21x8.92x4.20x3.94x2.99x3.14x
Revenue YoY growth63.7%2.6%-56.1%65.0%73.6%-8.5%-10.1%Unavailable
Net margin-11.2%6.1%22.6%50.5%27.4%3.6%32.6%22.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable45.8%31.5%25.6%27.6%39.7%30.3%10.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EPSN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.