Epsilon Energy Ltd.

EPSN - Financial Snapshot

Energy sector | Oil & Gas E&P industry

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Metrics for EPSN

Price $4.71
Shares Outstanding 29.89M
All-Time Low $0.30
52-Week Low $4.20

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.23
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.35
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.39%
Shares Δ YoY -0.65%

Income Metrics

Max Earning Power / Share $1.35
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.34
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.72%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.05 2-1-2026
Last Dividend Date 12-30-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -5.44% 2-1-2026
Avg CA Burn (Quarterly %) 6.88% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-15 29,893,432 +2,144,730
2025-11-18 27,748,702 +5,681,489
2025-11-07 22,067,213 +8,639
2025-09-19 22,058,574 -26
2025-08-19 22,058,600 +41,200

Short Interest Changes

Latest short interest: 701,781 shares (2.85% of float) | Days to cover: 4.39

Date Short Interest Delta Δ %
2026-02-03 701,781 shares +0 +0.00%
2026-02-02 701,781 shares +0 +0.00%
2026-01-30 701,781 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.