EPSN - NASDAQ
Epsilon Energy Ltd.
$5.93
+1.4%Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
At a Glance
Live SnapshotEpsilon Energy Ltd. Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
Epsilon Energy Ltd. Income Statement
EPSN • NASDAQ
| Epsilon Energy Ltd. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
51.6M | 31.5M | 30.7M | 70M | 42.4M | 24.4M | 26.7M | 29.7M | 26.9M | 25.4M | 23.8M | 52.9M | 46.5M | 43.1M | 58.8M | 14.8M | 5.4M | 8.3M | 3.7M | 249.2K | |
GROSS PROFIT | ||||||||||||||||||||
(27.1M) | (19.7M) | (16.6M) | (15.9M) | (15.3M) | (18M) | (15.3M) | (15.1M) | (16.2M) | (20.9M) | (23.2M) | (34.8M) | (28.4M) | (36.3M) | (2.4M) | (1.5M) | (1.3M) | (1.8M) | (540.5K) | (62.3K) | |
24.5M | 11.8M | 14.2M | 54.1M | 27.2M | 6.4M | 11.4M | 14.6M | 10.7M | 4.5M | 654.5K | 18.1M | 18.1M | 6.8M | 56.4M | 13.3M | 4.1M | 6.5M | 3.1M | 186.9K | |
OPERATING INCOME | ||||||||||||||||||||
(8.9M) | (8.4M) | (8.8M) | (7.1M) | (6.5M) | (7.4M) | (4.6M) | (4.9M) | (4.5M) | (2.1M) | (2M) | (932.8K) | (7.1M) | (3.6M) | (8.7M) | (9M) | (8.1M) | (9.6M) | (6.2M) | (937.7K) | |
(8.9M) | (6.9M) | (7.3M) | (7.3M) | (6.8M) | (5.6M) | (4.5M) | (4.9M) | (4.5M) | (2.1M) | (2M) | (932.8K) | (7.1M) | (3.6M) | (3.8M) | (4.1M) | (4.6M) | (7.5M) | (3.7M) | (784.8K) | |
15.6M | 3.4M | 5.4M | 47M | 20.6M | -977.7K | 8.2M | 9.6M | 6.2M | 2.3M | -35.8M | 17.6M | -2.3M | 6M | 4.9M | 4M | -22.8M | -37.2M | -3.1M | -750.8K | |
PRE-TAX INCOME | ||||||||||||||||||||
(624.2K) | (46.4K) | (80.4K) | (50.8K) | (101.4K) | (114.5K) | (115.4K) | (141K) | (955.7K) | (3.9M) | (3.9M) | (4.4M) | (4.4M) | (3.6M) | (0.0) | (0.0) | (0.0) | (123.9K) | (0.0) | (0.0) | |
-435.8K | 446.9K | 1.6M | 402.1K | -62.5K | -71K | 43.5K | -128.5K | -929.2K | -3.8M | -3.9M | -4.3M | -4.4M | -3.5M | 50.5K | 0.0 | -224.6K | 1.1M | 853.7K | 157.8K | |
(0.0) | (1.5M) | (1.4M) | -212.1K | -291.5K | (1.8M) | (83.7K) | (0.0) | (27.3K) | (0.0) | (0.0) | (0.0) | (1.8K) | (0.0) | (5M) | (53.2K) | (2.8M) | (6.1M) | (2.5M) | (152.9K) | |
-21.1M | 132.5K | 4.7M | 538.7K | -4.5M | 2.4M | 4.3M | -2M | 1.7M | -4.4M | -4M | -5.2M | -6.5M | -1.1M | 6.2M | -906.8K | -16.3M | -28M | 851.3K | 160K | |
-5.4M | 3.6M | 10.1M | 47.5M | 16.1M | 1.5M | 12.5M | 7.4M | 7.7M | -2.1M | -39.8M | 12.4M | -8.7M | 4.9M | 4.9M | 4M | -20.2M | -31.1M | -4.2M | 0.0 | |
NET INCOME | ||||||||||||||||||||
-589.5K | (1.6M) | (3.2M) | (12.2M) | (4.4M) | (575.4K) | (3.8M) | (742.4K) | -4.4M | (874.9K) | -14.3M | (5.8M) | (4.8M) | (9M) | -14.3M | (296.4K) | (19M) | (2.6M) | -2M | -160.4K | |
-4.8M | 1.9M | 6.9M | 35.4M | 11.6M | 875.2K | 8.7M | 6.7M | 12.1M | -3M | -25.5M | 6.6M | -13.5M | -4.1M | 19.2M | 4M | -20.2M | -33.7M | -2.2M | -590.4K |
SEC Filings
EPSN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | January 13, 2026 | January 13, 2026 | ||
S-3 S-3 N/A | January 13, 2026 | January 13, 2026 | ||
8-K/A 8-K/A 2025 (Amended) N/A | January 13, 2026 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 12, 2025 | 2025 |
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