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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 8.31
-0.954 %
$ 183 M
Market Cap
41.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one EPSN stock under the worst case scenario is HIDDEN Compared to the current market price of 8.31 USD, Epsilon Energy Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one EPSN stock under the base case scenario is HIDDEN Compared to the current market price of 8.31 USD, Epsilon Energy Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one EPSN stock under the best case scenario is HIDDEN Compared to the current market price of 8.31 USD, Epsilon Energy Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EPSN

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
31.5 M REVENUE
2.58%
3.42 M OPERATING INCOME
-36.80%
1.93 M NET INCOME
-72.24%
16.8 M OPERATING CASH FLOW
-7.47%
-16.7 M INVESTING CASH FLOW
56.60%
-7.32 M FINANCING CASH FLOW
37.63%
16.2 M REVENUE
80.79%
7.17 M OPERATING INCOME
1072.46%
4.02 M NET INCOME
627.89%
8.58 M OPERATING CASH FLOW
71.34%
-6.78 M INVESTING CASH FLOW
-20.62%
-1.38 M FINANCING CASH FLOW
-0.41%
Balance Sheet Epsilon Energy Ltd.
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Current Assets 14.1 M
Cash & Short-Term Investments 6.52 M
Receivables 5.84 M
Other Current Assets 1.77 M
Non-Current Assets 106 M
Long-Term Investments 0
PP&E 105 M
Other Non-Current Assets 1.45 M
5.41 %4.85 %87.06 %Total Assets$120.5m
Current Liabilities 6.98 M
Accounts Payable 2.33 M
Short-Term Debt 242 K
Other Current Liabilities 4.4 M
Non-Current Liabilities 16.7 M
Long-Term Debt 356 K
Other Non-Current Liabilities 16.4 M
9.84 %18.56 %69.08 %Total Liabilities$23.7m
EFFICIENCY
Earnings Waterfall Epsilon Energy Ltd.
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Revenue 31.5 M
Cost Of Revenue 19.7 M
Gross Profit 11.8 M
Operating Expenses 8.38 M
Operating Income 3.42 M
Other Expenses 1.5 M
Net Income 1.93 M
35m35m30m30m25m25m20m20m15m15m10m10m5m5m0032m(20m)12m(8m)3m(1m)2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.46% GROSS MARGIN
37.46%
10.86% OPERATING MARGIN
10.86%
6.12% NET MARGIN
6.12%
1.99% ROE
1.99%
1.60% ROA
1.60%
1.63% ROIC
1.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Epsilon Energy Ltd.
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30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.93 M
Depreciation & Amortization 10.2 M
Capital Expenditures -36.6 M
Stock-Based Compensation 1.24 M
Change in Working Capital -363 K
Others 2.61 M
Free Cash Flow -19.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Epsilon Energy Ltd.
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Wall Street analysts predict an average 1-year price target for EPSN of $8.4 , with forecasts ranging from a low of $8.4 to a high of $8.4 .
EPSN Lowest Price Target Wall Street Target
8.4 USD 1.08%
EPSN Average Price Target Wall Street Target
8.4 USD 1.08%
EPSN Highest Price Target Wall Street Target
8.4 USD 1.08%
Price
Max Price Target
Min Price Target
Average Price Target
998888777766665555Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.89% DIVIDEND YIELD
0.0625 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.30000.30000.25000.25000.20000.20000.15000.15000.10000.10000.05000.05000.00000.00000.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.06250.250.06250.250.06250.250.1320222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Epsilon Energy Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
674 K USD 2
9-12 MONTHS
7. News
Epsilon Energy Ltd. Announces Quarterly Dividend HOUSTON, June 03, 2025 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders of record at the close of business on June 13, 2025, payable on June 30, 2025. All dividends paid by the Company are “eligible dividends” as defined in subsection 89(1) of the Income Tax Act (Canada), unless indicated otherwise. globenewswire.com - 1 month ago
What Makes Epsilon Energy (EPSN) a Good Fit for 'Trend Investing' Epsilon Energy (EPSN) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 1 month ago
Are Oils-Energy Stocks Lagging Epsilon Energy (EPSN) This Year? Here is how Epsilon Energy Ltd. (EPSN) and Global Partners LP (GLP) have performed compared to their sector so far this year. zacks.com - 1 month ago
Epsilon Energy: There Is More Where That Came From Epsilon Energy delivered strong Q1 results. The company's revenue mix is shifting toward more liquids production. Management plans minimal development this year due to market uncertainty. seekingalpha.com - 1 month ago
Epsilon Energy (EPSN) is on the Move, Here's Why the Trend Could be Sustainable If you are looking for stocks that are well positioned to maintain their recent uptrend, Epsilon Energy (EPSN) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 1 month ago
Bullish Case for These Energy Stocks: GLP, NFG, EPSN Global Partners, National Fuel Gas Company and Epsilon Energy represent some of the most compelling stocks in the now attractive energy market. zacks.com - 1 month ago
All You Need to Know About Epsilon Energy (EPSN) Rating Upgrade to Strong Buy Epsilon Energy (EPSN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Epsilon Energy Ltd. (EPSN) Q1 2025 Earnings Call Transcript Epsilon Energy Ltd. (NASDAQ:EPSN ) Q1 2025 Earnings Conference Call May 15, 2025 11:00 AM ET Company Participants Andrew Williamson - Chief Financial Officer Jason Stabell - Chief Executive Officer Henry Clanton - Chief Operating Officer Conference Call Participants John White - Roth Capital Operator Good morning, everyone, and welcome to the Epsilon Energy First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Best Income Stocks to Buy for May 15th USNZY, BOH and EPSN made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 15, 2025. zacks.com - 1 month ago
New Strong Buy Stocks for May 15th USNZY, PAAS, BOH, EPSN and FOX have been added to the Zacks Rank #1 (Strong Buy) List on May 15, 2025. zacks.com - 1 month ago
Epsilon Energy Ltd. (EPSN) Beats Q1 Earnings and Revenue Estimates Epsilon Energy Ltd. (EPSN) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.14 per share. zacks.com - 1 month ago
Is Epsilon Energy (EPSN) Stock Outpacing Its Oils-Energy Peers This Year? Here is how Epsilon Energy Ltd. (EPSN) and Global Partners LP (GLP) have performed compared to their sector so far this year. zacks.com - 1 month ago
8. Profile Summary

Epsilon Energy Ltd. EPSN

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 183 M
Dividend Yield 0.89%
Description 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.
Contact 16945 Northchase Drive, Houston, TX, 77060 https://www.epsilonenergyltd.com
IPO Date Nov. 15, 2007
Employees 10
Officers Mr. J. Andrew Williamson Chief Financial Officer Mr. Jason P. Stabell President, Chief Executive Officer & Director Mr. Henry Nelson Clanton Chief Operating Officer Ms. Shannon Lemke Vice President of Exploration