Energy -
Oil & Gas Exploration & Production - NASDAQ - US
$ 6.7
1.21 %
$ 146 M
Market Cap
27.92
P/E
1. INTRINSIC VALUE
Balance Sheet
Epsilon Energy Ltd.
| Current Assets | 41.1 M |
| Cash & Short-Term Investments | 32.2 M |
| Receivables | 6.02 M |
| Other Current Assets | 2.93 M |
| Non-Current Assets | 82.9 M |
| Long-Term Investments | 0 |
| PP&E | 80.6 M |
| Other Non-Current Assets | 2.28 M |
| Current Liabilities | 7.9 M |
| Accounts Payable | 3.15 M |
| Short-Term Debt | 86.5 K |
| Other Current Liabilities | 4.66 M |
| Non-Current Liabilities | 15.5 M |
| Long-Term Debt | 477 K |
| Other Non-Current Liabilities | 15.1 M |
EFFICIENCY
Earnings Waterfall
Epsilon Energy Ltd.
| Revenue | 30.7 M |
| Cost Of Revenue | 16.6 M |
| Gross Profit | 14.2 M |
| Operating Expenses | 8.76 M |
| Operating Income | 5.42 M |
| Other Expenses | -1.53 M |
| Net Income | 6.95 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Epsilon Energy Ltd.
| Net Income | 6.95 M |
| Depreciation & Amortization | 7.69 M |
| Capital Expenditures | -18.6 M |
| Stock-Based Compensation | 1.02 M |
| Change in Working Capital | 1.38 M |
| Others | 540 K |
| Free Cash Flow | -458 K |
Wall Street Analysts Price Targets
Epsilon Energy Ltd.
EPSN has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
1.07%
DIVIDEND YIELD
0.0625 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Epsilon Energy Ltd.
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
626 K USD 2
3-6 MONTHS
48.3 K USD 1
6-9 MONTHS
331 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 months ago
Sep 18, 2024
|
Bought
374 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 74000
|
5.05 USD |
|
5 months ago
Sep 18, 2024
|
Bought
252 K USD
|
Williamson Andrew
Chief Financial Officer
|
+ 50000
|
5.05 USD |
|
6 months ago
Aug 16, 2024
|
Bought
48.3 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 9139
|
5.28 USD |
|
9 months ago
May 23, 2024
|
Bought
26.9 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 4992
|
5.38 USD |
|
9 months ago
May 22, 2024
|
Bought
78.7 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 14708
|
5.35 USD |
|
9 months ago
May 20, 2024
|
Bought
33.8 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 6300
|
5.36 USD |
|
11 months ago
Mar 27, 2024
|
Bought
94.3 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 17966
|
5.25 USD |
|
11 months ago
Mar 26, 2024
|
Bought
97.1 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 18500
|
5.25 USD |
|
1 year ago
Feb 01, 2024
|
Sell 877 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 178879
|
4.9 USD |
|
1 year ago
Feb 01, 2024
|
Bought
877 K USD
|
Solas Capital Management, LLC
10 percent owner
|
+ 178879
|
4.9 USD |
|
1 year ago
Jan 30, 2024
|
Bought
1.18 M USD
|
Stabell Jason
Chief Executive Officer
|
+ 245200
|
4.82 USD |
|
1 year ago
Jan 30, 2024
|
Sell 2.41 M
USD
|
LOVOI JOHN
Director
|
- 500000
|
4.82 USD |
|
1 year ago
Nov 17, 2023
|
Bought
38.9 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 7134
|
5.45 USD |
|
1 year ago
Nov 16, 2023
|
Bought
51.3 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 9200
|
5.58 USD |
|
1 year ago
Nov 15, 2023
|
Bought
52.9 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 9700
|
5.45 USD |
|
1 year ago
Jul 06, 2023
|
Bought
800 K USD
|
Solas Capital Management, LLC
10 percent owner
|
+ 160000
|
5 USD |
|
1 year ago
Jul 06, 2023
|
Bought
100 K USD
|
Stankowski Jason
Director
|
+ 20000
|
5 USD |
|
1 year ago
Jun 16, 2023
|
Bought
57.9 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 11300
|
5.12 USD |
|
1 year ago
Jun 09, 2023
|
Bought
90.2 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 18000
|
5.01 USD |
|
1 year ago
May 26, 2023
|
Bought
123 K USD
|
Stabell Jason
Chief Executive Officer
|
+ 24200
|
5.09 USD |
|
2 years ago
Feb 23, 2023
|
Bought
1.64 M USD
|
Solas Capital Management, LLC
10 percent owner
|
+ 300000
|
5.45 USD |
|
2 years ago
Jun 08, 2022
|
Sell 507 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 71969
|
7.0395 USD |
|
2 years ago
Jun 08, 2022
|
Sell 14
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 2
|
7 USD |
|
2 years ago
Jun 09, 2022
|
Sell 14
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 2
|
7 USD |
|
2 years ago
Jun 10, 2022
|
Sell 170 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 24220
|
7.001 USD |
|
2 years ago
Jun 06, 2022
|
Sell 491 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 69932
|
7.0249 USD |
|
2 years ago
Jun 06, 2022
|
Sell 491 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 69932
|
7.0249 USD |
|
2 years ago
Jun 07, 2022
|
Sell 569 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 80750
|
7.0453 USD |
|
2 years ago
Jun 01, 2022
|
Sell 339 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 48270
|
7.0152 USD |
|
2 years ago
Jun 02, 2022
|
Sell 499 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 70567
|
7.0686 USD |
|
2 years ago
Jun 01, 2022
|
Sell 670 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 94827
|
7.0648 USD |
|
2 years ago
Jun 03, 2022
|
Sell 670 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 94827
|
7.0648 USD |
|
2 years ago
May 26, 2022
|
Sell 451 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 63867
|
7.0547 USD |
|
2 years ago
May 27, 2022
|
Sell 367 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 51550
|
7.1194 USD |
|
2 years ago
May 31, 2022
|
Sell 235 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 32889
|
7.1357 USD |
|
2 years ago
May 26, 2022
|
Sell 235 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 32889
|
7.1357 USD |
|
2 years ago
May 23, 2022
|
Sell 186 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 26472
|
7.0241 USD |
|
2 years ago
May 23, 2022
|
Sell 32.9 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 4700
|
7.0003 USD |
|
2 years ago
May 24, 2022
|
Sell 32.9 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 4700
|
7.0003 USD |
|
2 years ago
May 25, 2022
|
Sell 133 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 18857
|
7.0473 USD |
|
2 years ago
May 04, 2022
|
Sell 23 K
USD
|
LOVOI JOHN
director:
|
- 3233
|
7.1207 USD |
|
2 years ago
May 17, 2022
|
Sell 205 K
USD
|
Stankowski Jason
director:
|
- 29625
|
6.9068 USD |
|
2 years ago
May 16, 2022
|
Sell 135 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 19000
|
7.0955 USD |
|
2 years ago
May 17, 2022
|
Sell 161 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 22828
|
7.0459 USD |
|
2 years ago
May 16, 2022
|
Sell 161 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 22828
|
7.0459 USD |
|
2 years ago
May 11, 2022
|
Sell 91.6 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 13000
|
7.0499 USD |
|
2 years ago
May 11, 2022
|
Sell 109 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 15543
|
7.0207 USD |
|
2 years ago
May 12, 2022
|
Sell 109 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 15543
|
7.0207 USD |
|
2 years ago
May 13, 2022
|
Sell 131 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 18457
|
7.0864 USD |
|
2 years ago
May 06, 2022
|
Sell 128 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 17358
|
7.3581 USD |
|
2 years ago
May 06, 2022
|
Sell 89.5 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 12658
|
7.0727 USD |
|
2 years ago
May 09, 2022
|
Sell 89.5 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 12658
|
7.0727 USD |
|
2 years ago
May 10, 2022
|
Sell 52.1 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 7312
|
7.1264 USD |
|
2 years ago
May 03, 2022
|
Sell 459 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 61500
|
7.4566 USD |
|
2 years ago
May 04, 2022
|
Sell 495 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 63500
|
7.7995 USD |
|
2 years ago
May 05, 2022
|
Sell 237 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 31642
|
7.4952 USD |
|
2 years ago
May 03, 2022
|
Sell 237 K
USD
|
FREDERICK TUCKER GOLDEN
director:
|
- 31642
|
7.4952 USD |
|
3 years ago
Apr 13, 2021
|
Bought
1.18 M USD
|
Solas Capital Management, LLC
10 percent owner
|
+ 328199
|
3.6 USD |
|
3 years ago
Apr 13, 2021
|
Sell 31.3 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 8694
|
3.6 USD |
|
3 years ago
Apr 13, 2021
|
Bought
31.3 K USD
|
Solas Capital Management, LLC
10 percent owner
|
+ 8694
|
3.6 USD |
|
4 years ago
May 27, 2020
|
Bought
3.51 M USD
|
Solas Capital Management, LLC
10 percent owner
|
+ 1284918
|
2.73 USD |
|
4 years ago
May 15, 2020
|
Sell 28.1 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 9330
|
3.0074 USD |
|
4 years ago
May 18, 2020
|
Sell 6.89 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 2300
|
2.9971 USD |
|
4 years ago
May 19, 2020
|
Sell 4.02 K
USD
|
Solas Capital Management, LLC
10 percent owner
|
- 1350
|
2.98 USD |
|
5 years ago
Aug 12, 2019
|
Bought
14.1 K USD
|
Bond Bruce Lane
Chief Financial Officer
|
+ 4000
|
3.5307 USD |
7. News
Epsilon Energy Ltd. Announces New Share Repurchase Program and Borrowing Base Redetermination
HOUSTON, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors terminated and revoked authority under the normal course issuer bid program which commenced on March 27, 2024. At the same time, the Board of Directors approved a new one-year share repurchase program, under which the Company is authorized to repurchase up to 2,200,876 common shares, representing 10% of the outstanding common shares of Epsilon, for an aggregate purchase price of not more than US $13.0 million, pursuant to a normal course issuer bid. The one-year period commenced on February 12, 2025. The program will end on February 11, 2026, unless the maximum amount of common shares is purchased before then or Epsilon provides earlier notice of termination.
globenewswire.com
- 2 weeks ago
Epsilon Energy: Oil Bails Out The Latest Results
Epsilon Energy's earnings are now primarily from oil and liquids. The company's ventures into oil production is primarily in the Permian for the time being. Canada appears to be next. Epsilon generates strong cash flow and maintains a hefty cash balance.
seekingalpha.com
- 1 month ago
Epsilon Energy Ltd. Announces Quarterly Dividend
HOUSTON, Nov. 26, 2024 (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 December 16, 2024, payable on December 31, 2024.
globenewswire.com
- 3 months ago
Epsilon Energy Ltd. (EPSN) Q3 2024 Earnings Call Transcript
Epsilon Energy Ltd. (NASDAQ:EPSN ) Q3 2024 Results Conference Call November 7, 2024 3:00 PM 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 afternoon, and welcome to the Epsilon Energy Third Quarter 2024 Earnings Conference Call.
seekingalpha.com
- 3 months ago
Epsilon Reports Third Quarter 2024 Results
HOUSTON, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported third quarter 2024 financial and operating results.
globenewswire.com
- 3 months ago
Epsilon Announces Entry Into the Province of Alberta Through Two Joint Ventures
HOUSTON, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported the signing of definitive agreements to form a joint venture in the Garrington and Harmattan areas of Alberta, Canada, in the Western Canadian Sedimentary Basin.
globenewswire.com
- 4 months ago
3 Integrated Energy Stocks to Watch as Industry Faces Uncertainty
Weak refining is hurting the Zacks Oil & Gas US Integrated industry's outlook. WHD, BRY, & EPSN are likely to overcome market challenges.
zacks.com
- 4 months ago
Epsilon Energy Ltd. Schedules Third Quarter 2024 Earnings Release and Conference Call
HOUSTON, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its third quarter 2024 earnings release on Wednesday, November 06, 2024 after the market close and host a conference call to discuss its financial and operating results on Thursday, November 7, 2024 at 2:00 p.m. Central Time (3:00 p.m. Eastern Time).
globenewswire.com
- 4 months ago
3 Stocks Set to Gain From Oil Price Surge Amid Middle East Tensions
Amid rising oil prices, companies like COP, OXY and EPSN are set to benefit from favorable market conditions.
zacks.com
- 4 months ago
Epsilon Energy: Permian Strength Giving The Marcellus Plenty Of Time To Prove Itself
Epsilon's stock has risen over 15% since May, driven by a bullish technical setup and insider buying, suggesting further upside potential. The company's zero-debt balance sheet and valuable Marcellus assets position it well for a natural gas price rebound. Epsilon's diversification into the Permian Basin is yielding strong production and revenue growth, bolstering overall financial health.
seekingalpha.com
- 4 months ago
Epsilon Energy Ltd. Announces Quarterly Dividend
HOUSTON, Aug. 27, 2024 (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 September 13th 2024, payable on September 30th 2024.
globenewswire.com
- 6 months ago
Epsilon (EPSN) Earnings and Revenues Increase Y/Y in Q2
Epsilon's (EPSN) earnings in Q2 gain from higher oil production volumes and an increase in realized oil prices.
zacks.com
- 6 months ago
8. Profile
Summary
Epsilon Energy Ltd. EPSN
COUNTRY
US
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 146 M
Dividend Yield
1.07%
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