Epsilon Energy Ltd.
Energy sector | Oil & Gas E&P industry
Metrics for EPSN
| Price | $6.3 |
|---|---|
| Shares Outstanding | 30.25M |
| All-Time Low | $0.30 |
| 52-Week Low | $4.20 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-2.34 |
| Net Tangible Assets / Share | $4.12 |
| Shares Outstanding Ave Change (Annual) | -2.39% |
| Shares Δ YoY | -0.65% |
| Avg CA Burn (Annual %) | -5.44% (as of 4-5-2026) |
| Avg CA Burn (Quarterly %) | 25.59% (as of 4-5-2026) |
Earning Metrics
| Max Earning Power / Share | $-3.99 |
|---|---|
| Adjusted Earning Power |
$-3.92
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.53%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 27.1M (as of 4-5-2026) |
| Avg EBITDA (5Q) | 4.6M (as of 4-5-2026) |
| Avg Net Income (5Y) | 14M (as of 4-5-2026) |
| Avg Net Income (5Q) | -1.3M (as of 4-5-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 4-5-2026 |
| Consecutive Years Paid | 5 years | 4-5-2026 |
| Pays Dividend | Yes | 4-5-2026 |
| Dividend Type | common | 4-5-2026 |
| Dividend Payout / Share | $0.06 | 4-5-2026 |
| Last Dividend Date | 12-30-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 4-5-2026 |
| Net Income Positive | No | 4-5-2026 |
| Current Dividend Streak | Yes | 4-5-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $4.12 | 124.7M ($124,732,354) | 30.2M (30,239,980) |
| 2025-09-30 | Quarterly | $4.54 | 100.2M ($100,218,033) | 22.1M (22,058,574) |
| 2025-06-30 | Quarterly | $4.55 | 100.2M ($100,190,316) | 22M (22,017,405) |
| 2025-03-31 | Quarterly | $4.53 | 99.7M ($99,704,273) | 22M (22,008,766) |
| 2024-12-31 | Quarterly | $4.39 | 96.7M ($96,728,129) | 22M (22,008,766) |
| 2024-12-31 | Annual | $4.39 | 96.7M ($96,728,129) | 22M (22,008,766) |
| 2024-09-30 | Quarterly | $4.50 | 98.4M ($98,358,664) | 21.8M (21,848,687) |
| 2023-12-31 | Annual | $4.54 | 100.6M ($100,612,965) | 22.2M (22,151,848) |
| 2022-12-31 | Annual | $4.51 | 104.2M ($104,245,205) | 23.1M (23,117,144) |
| 2021-12-31 | Annual | $3.35 | 79.3M ($79,263,333) | 23.7M (23,668,203) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 31.5M ($31,522,775) |
| 2023-12-31 | 30.7M ($30,729,752) |
| 2022-12-31 | 70M ($69,962,709) |
| 2021-12-31 | 42.4M ($42,403,992) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-03-13 | $0.063 |
| 2025-12-15 | $0.063 |
| 2025-09-15 | $0.063 |
| 2025-06-13 | $0.063 |
| 2025-03-13 | $0.063 |
Show 12 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-12-16 | $0.063 |
| 2024-09-13 | $0.063 |
| 2024-06-14 | $0.063 |
| 2024-03-14 | $0.063 |
| 2023-12-14 | $0.063 |
| 2023-09-14 | $0.063 |
| 2023-06-14 | $0.063 |
| 2023-03-14 | $0.063 |
| 2022-12-14 | $0.063 |
| 2022-09-14 | $0.063 |
| 2022-06-14 | $0.063 |
| 2022-03-07 | $0.063 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-20 | 30,248,617 | +8,637 |
| 2026-03-30 | 30,239,980 | +346,548 |
| 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 change: 952,001 shares (8.27% of float) | Days to cover: 3.37
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 952,001 shares | +141,096 | +17.40% |
| 2026-04-17 | 810,905 shares | +10,710 | +1.34% |
| 2026-03-24 | 800,195 shares | +116,270 | +17.00% |
| 2026-03-12 | 683,925 shares | -24,970 | -3.52% |
| 2026-02-27 | 708,895 shares | -32,682 | -4.41% |
| 2026-02-11 | 741,577 shares | +39,796 | +5.67% |
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.