Epsilon Energy Ltd.

EPSN - Financial Snapshot

Energy sector | Oil & Gas E&P industry

View on:
Ranks:

Metrics for EPSN

Price $6.04
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%
Avg CA Burn (Annual %) -5.44% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 6.88% (as of 2-20-2026)

Earning 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 1.53%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 27.1M (as of 2-20-2026)
Avg EBITDA (5Q) 5.3M (as of 2-20-2026)
Avg Net Income (5Y) 14M (as of 2-20-2026)
Avg Net Income (5Q) 1.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.05 2-20-2026
Last Dividend Date 12-30-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

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 5 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
2025-09-30 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)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-15 $0.063
2025-09-15 $0.063
2025-06-13 $0.063
2025-03-13 $0.063
2024-12-16 $0.063
Show 11 older dividend payments
Date Dividend / Share
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
2026-01-15 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: 683,925 shares (2.78% of float) | Days to cover: 3.88

Date Short Interest Delta Δ %
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.