Epsilon Energy Ltd.

EPSN - Financial Snapshot

Energy sector | Oil & Gas E&P industry

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Metrics for EPSN

Price $4.74
Shares Outstanding 27.75M
Net Current Assets / Share $-0.25
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.61
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $1.45
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.37
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.89%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $9.31
Ave Max Earning Power (5Q Annualized) $7.27
Ave Max Earning Power Delta (5Q Ann - 5Y) $-2.04
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.05 12-19-2025
Last Dividend Date 12-30-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -60.99% 12-19-2025
Avg CA Burn (Quarterly %) 5.97% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
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

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.