EPSN - NASDAQ

Epsilon Energy Ltd.

EPSN·NASDAQ

$5.93

+1.4%

EnergyOil & Gas Exploration & Production

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$148.73M

EPS-0.2100

P/E Ratio-28.24

Earnings Date08/06/2026

228.24M

Assets

89%

3Y+84.0%

5Y+163.0%

10Y+79.0%

102.55M

Total Liabilities

332%

3Y+423.0%

5Y+481.0%

10Y+61.0%

125.68M

Total Equity

30%

3Y+21.0%

5Y+82.0%

10Y+98.0%

Epsilon Energy Ltd. Funding & Solvency Profile

EPSN · NASDAQ

Current Assets

Cash & Cash Equivalents8.96M

Net Receivables16.13M

Inventory0.00

Other Current Assets4.54M

Total Current Assets33 M

Non-Current Assets

Property, Plant & Equipment192.93M

Goodwill & Intangible Assets0.00

Long-Term Investments1.71M

Other Non-Current Assets1.02M

Total Non-Current Assets196 M

Total Assets

228.24M

Financial Health Analysis

Current Ratio

1.31x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.82x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

8 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Epsilon Energy Ltd. Balance Sheet

EPSN • NASDAQ

Epsilon Energy Ltd. Balance Sheet	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
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9M	6.5M	13.4M	45.2M	26.5M	13.3M	14.1M	14.4M	10M	31.5M	17M	16.1M	3.6M	7.6M	17.2M	18.7M	15.3M	8.2M	47.2M	7.3M
Short-Term Investments	0.0	0.0	18.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	9M	6.5M	32.2M	45.2M	26.5M	13.3M	14.1M	14.4M	10M	31.5M	17M	16.1M	3.6M	7.6M	17.2M	18.7M	15.3M	8.2M	47.2M	7.3M
Net Receivables	16.1M	5.8M	6M	7.2M	4.6M	3.9M	4.3M	5M	3.3M	4.4M	3.2M	4.7M	6.6M	9.1M	3.4M	2.7M	1.5M	7.5M	574.9K	313.8K
Accounts Receivables	16.1M	5.8M	6M	7.2M	4.6M	3.9M	4.3M	5M	3.3M	4.4M	3.2M	4.7M	6.6M	9.1M	3.4M	2.7M	1.5M	7.5M	574.9K	313.8K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	205.7K	816.4K	530.5K	0.0	0.0	163.5K	2.2M	236.1K	0.0	0.0	0.0	0.0	0.0
Prepaids	2.9M	976K	952.3K	1.1M	0.0	89.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-236.1K	0.0	0.0	0.0	0.0	0.0
Other Current Assets	4.5M	792K	2M	1.9M	569.9K	500.6K	433.7K	449.9K	536K	140K	139K	279.4K	122.1K	143.7K	119.2K	209.1K	162.4K	263K	335.4K	7.1K
Total Current Assets	32.6M	14.1M	41.1M	55.5M	31.7M	17.8M	22.4M	19.9M	14.4M	36.5M	20.3M	21M	10.5M	18.9M	20.9M	21.6M	16.9M	16M	48.1M	7.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	192.9M	104.9M	80.6M	67.8M	67.2M	68.3M	74.7M	67.4M	101.9M	90.7M	102.2M	145.5M	161.5M	151M	89M	63.3M	66.7M	84.4M	67.9M	13.9M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8K	300K	7.1M	19M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-561.3K	-558.3K	0.0	0.0	0.0	8.8K	300K	7.1M	19M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1.7M	470K	0.0	0.0	0.0	0.0	561.3K	558.3K	556.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	12.4M	10B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1M	982.7K	2.3M	570.4K	568.1K	566.2K	-11.8M	-10B	-556.9K	0.0	0.0	-8.8K	-284.6K	-7.1M	108K	848.1K	750.7K	33.7M	1.6M	861.6K
Total Non-Current Assets	195.7M	106.3M	82.9M	68.4M	67.8M	68.9M	75.2M	68M	101.9M	90.7M	102.2M	145.5M	161.5M	151M	108.1M	64.2M	67.4M	118.1M	69.5M	14.7M
Total Assets	228.2M	120.5M	124M	123.9M	99.5M	86.7M	97.7M	87.9M	116.3M	127.3M	122.5M	166.5M	172.1M	169.9M	129M	85.8M	84.4M	134.1M	117.7M	22.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.2M	4.7M	5.7M	4.9M	5.1M	3.3M	2.8M	1.8M	2M	7.2M	4.6M	5.9M	11.1M	11.9M	16.4M	2.2M	3.5M	0.0	1.1M	2.6M
Accounts Payable	12.2M	2.3M	3.1M	1.7M	1.2M	1.6M	2.8M	1.8M	2M	5M	4.6M	5.9M	11.1M	11.9M	16.4M	2.2M	3.5M	0.0	1.1M	2.6M
Other Payables	0.0	2.4M	2.6M	3.2M	3.9M	1.7M	0.0	0.0	0.0	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	1.1M	3.5M	1.3M	732.3K	1.8M	1.1M	2.5M	3.8M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5M	0.0
Short Term Debt	271.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.8M	7M	7M	9M	0.0	0.0	0.0	0.0	19.2M	0.0	0.0
Capital Lease Obligations (Current)	0.0	121.1K	86.5K	35.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	976K	0.0	0.0	1.1M	0.0	1.6M	205.7M	2.6M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	11.4M	-1.3M	755.1K	598.4K	668.4K	106.7K	2.1M	819.5K	1M	-1.9M	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	14.6M	-26.9K	0.0
Total Current Liabilities	25M	7M	7.9M	6.2M	7.5M	4.5M	7.5M	6.3M	11M	46.2M	11.6M	12.9M	21.7M	11.9M	16.4M	2.2M	3.5M	33.8M	9.5M	2.6M
NON-CURRENT LIABILITIES
Long Term Debt	50.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	0.0	26.8M	31.5M	33.1M	34M	0.0	0.0	0.0	19K	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9M	-5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	11.9M	12.7M	11.6M	10.6M	9.9M	10.1M	12.4M	10M	18.8M	15.1M	14.2M	28.5M	22.7M	17.9M	8.9M	0.0	0.0	2.6M	0.0	0.0
Other Non-Current Liabilities	14.8M	3.7M	3.5M	2.8M	2.7M	3M	1.4M	1.6M	13.8M	2.4M	2.3M	2M	1.9M	957K	804.9K	-21.2M	214.4K	319.8K	181.6K	38.8K
Total Non-Current Liabilities	77.6M	16.7M	15.5M	13.4M	12.7M	13.1M	13.8M	11.6M	21.7M	17.5M	43.3M	62M	57.7M	52.9M	9.7M	249.1K	214.4K	2.9M	181.6K	38.8K
Capital Lease Obligations	340.1K	476.9K	563.4K	35.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	102.6M	23.7M	23.4M	19.6M	20.2M	17.7M	21.3M	18M	32.6M	63.7M	54.9M	74.9M	79.4M	64.8M	26.2M	2.4M	3.7M	36.8M	9.7M	2.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-360.3K	0.0	-2.4M	0.0	0.0	-94.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	154.3M	116.1M	118.3M	123.9M	131.8M	131.7M	140.8M	143.6M	144.3M	126.3M	127.4M	130.2M	136.7M	137.3M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	13.9M	12.1M	10.9M	9.9M	8.8M	7.9M	7M	6.5M	6.2M	6M	5.8M	5.7M	7.2M	7.7M	7.6M	142.3M	144.4M	143.7M	111.2M	20.4M
Retained Earnings	-52.3M	-41.5M	-37.9M	-39.3M	-68.8M	0.0	-81.3M	-90M	-81.2M	-82.6M	-79.9M	-55M	-59.1M	-45.5M	-41.4M	-52.8M	-56.8M	-36.6M	-2.9M	-647.1K
Accumulated Other Comprehensive Income/Loss	9.9M	10M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.3M	8.7M	9.2M	5.7M	2.8M	611.5K	500K	-6.2M	-6.9M	-9.8M	162K	26.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-80.4M	0.0	0.0	0.0	5M	5M	5M	5M	5M	0.0	0.0	0.0	0.0	315.6K	12.2K
Total Stockholders' Equity	125.7M	96.7M	100.6M	104.2M	79.3M	69M	76.4M	69.9M	83.7M	63.6M	67.5M	91.7M	92.7M	105.2M	102.8M	83.3M	80.7M	97.3M	107.9M	19.7M
Total Equity	125.7M	96.7M	100.6M	104.2M	79.3M	69M	76.4M	69.9M	83.7M	63.6M	67.5M	91.7M	92.7M	105.2M	102.8M	83.3M	80.7M	97.3M	107.9M	19.7M
SUMMARY
Total Liabilities & Equity	228.2M	120.5M	124M	123.9M	99.5M	86.7M	97.7M	87.9M	116.3M	127.3M	122.5M	166.5M	172.1M	169.9M	129M	85.8M	84.4M	134.1M	117.7M	22.3M
Total Investments	1.7M	470K	18.8M	0.0	0.0	0.0	561.3K	558.3K	556.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	51.1M	476.9K	563.4K	35.3K	0.0	0.0	0.0	0.0	2.9M	40.8M	33.8M	38.5M	42.1M	34M	0.0	0.0	0.0	19.2M	0.0	0.0
Net Debt	42.2M	-6M	-12.8M	-45.2M	-26.5M	-13.3M	-14.1M	-14.4M	-7.1M	9.4M	16.8M	22.4M	38.4M	26.4M	-17.2M	-18.7M	-15.3M	11M	-47.2M	-7.3M
Shares Outstanding	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574	22,058,574

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	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
S-3 S-3 N/A	January 13, 2026	January 13, 2026		View Filing
S-3 S-3 N/A	January 13, 2026	January 13, 2026		View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 13, 2026	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 12, 2025	2025	View Filing

Showing 1 to 10 of 73 filings

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