Epsilon Energy Ltd. (EPSN) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Epsilon Energy reported revenue of $51.6M, up 63.7% from $31.5M the year before. Net income was -$5.8M (a -11.2% net margin), or -$0.25 per diluted share. Gross margin was -20.4% and operating margin was -20.4%. Operating activities generated $20.6M of cash. At fiscal year end, Epsilon Energy held $228.2M in total assets against $103.5M in total liabilities, including $9.0M of cash and equivalents.
Open the full interactive Epsilon Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Epsilon Energy Key Stats
| Share Price | $6.00 |
|---|---|
| Market Cap | $182.5M |
| Revenue YoY Growth | +63.6% |
| 52-Week Range | $4.11 – $6.35 |
| Shares Outstanding | 30.2 million (basic, 2026 Q2) |
Epsilon Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Cost of Goods Sold | $25.4M | $21.8M | $23.0M | $25.3M | $28.1M | $62.1M |
| Gross Profit | -$977,704 | $20.6M | $47.0M | $5.4M | $3.4M | -$10.5M |
| Operating Income | -$977,704 | $20.6M | $47.0M | $5.4M | $3.4M | -$10.5M |
| Pre-Tax Income | $1.5M | $16.1M | $47.5M | $10.1M | $3.6M | -$5.4M |
| Income Tax | $575,420 | $4.4M | $12.2M | $3.2M | $1.6M | $362,731 |
| Net Income | $875,171 | $11.6M | $35.4M | $6.9M | $1.9M | -$5.8M |
| Diluted EPS | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | -$0.25 |
Epsilon Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $9.0M | $14.8M | $25.6M | $18.3M |
| Net Income | $1.1M | -$12.4M | $729,425 | $7.1M |
| Diluted EPS | $0.05 | -$0.54 | $0.02 | $0.23 |
Epsilon Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
| Current Assets | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | $32.6M |
| Total Assets | $86.7M | $99.5M | $123.9M | $124.0M | $120.5M | $228.2M |
| Current Liabilities | $4.5M | $7.5M | $6.2M | $7.9M | $7.0M | $25.0M |
| Total Liabilities | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | $103.5M |
| Shareholders' Equity | $69.0M | $79.3M | $104.2M | $100.6M | $96.7M | $124.7M |
Epsilon Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $14.8M | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Cash From Investing | -$6.5M | -$4.4M | -$7.9M | -$38.4M | -$16.7M | -$61.6M |
| Cash From Financing | -$9.1M | -$2.3M | -$11.3M | -$11.7M | -$7.3M | $43.7M |
Figures from Epsilon Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Epsilon Energy financials page for every line item.
Epsilon Energy Company Profile
| Ticker | EPSN |
|---|---|
| Exchange | Nasdaq |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001726126 |
Frequently Asked Questions
What was Epsilon Energy's revenue in fiscal 2025?
Epsilon Energy (EPSN) reported revenue of $51.6M for fiscal 2025.
What is Epsilon Energy's annual revenue history?
Epsilon Energy's annual revenue by fiscal year: 2020: $24.4M; 2021: $42.4M; 2022: $70.0M; 2023: $30.7M; 2024: $31.5M; 2025: $51.6M.
What was Epsilon Energy's net income in fiscal 2025?
Epsilon Energy reported net income of -$5.8M for fiscal 2025.
What was Epsilon Energy's earnings per share (EPS) in fiscal 2025?
Epsilon Energy's diluted EPS was -$0.25 for fiscal 2025 (adjusted for any later stock splits).
What was Epsilon Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Epsilon Energy reported revenue of $18.3M.
How many shares of Epsilon Energy are outstanding?
Epsilon Energy reported a weighted average of 30.2 million basic shares outstanding in 2026 Q2.
What is Epsilon Energy's market cap?
Based on its latest closing price, Epsilon Energy (EPSN) has a market capitalization of about $182.5M.
When does Epsilon Energy's fiscal year end?
Epsilon Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Epsilon Energy headquartered?
Epsilon Energy lists its business address in Houston, Texas in its SEC filings.