Epsilon Energy Ltd. (NASDAQ:EPSN)

Epsilon Energy Ltd. EPSN

Energy - Oil & Gas Exploration & Production - NASDAQ - US

Watchlist

$ 5.89

-0.338 %

$ 129 M

Market Cap

23.56

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EPSN stock under the base case scenario is HIDDEN Compared to the current market price of 5.89 USD, Epsilon Energy Ltd. is HIDDEN

EPSN Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart EPSN

FINANCIALS

Annual
Quarterly

30.7 M REVENUE

Growth Rates

1Year -56.08%

3Years 7.95%

5Years 0.69%

7Years 2.76%

10Years -4.06%

5.42 M OPERATING INCOME

Growth Rates

1Year -88.47%

3Years 87.54%

5Years -10.85%

7Years 12.73%

10Years 15.97%

6.95 M NET INCOME

Growth Rates

1Year -80.36%

3Years 99.46%

5Years 0.84%

7Years 23.37%

10Years 9.66%

18.2 M OPERATING CASH FLOW

Growth Rates

1Year -52.14%

3Years 7.07%

5Years 12.45%

7Years 7.20%

10Years -5.56%

-38.4 M INVESTING CASH FLOW

Growth Rates

1Year -387.73%

3Years -80.52%

5Years -79.93%

7Years -61.94%

10Years 1.39%

-11.7 M FINANCING CASH FLOW

Growth Rates

1Year -3.38%

3Years -8.93%

5Years -26.91%

7Years -20.62%

10Years -9.46%

7.29 M REVENUE

Growth Rates

1Year -56.08%

3Years 7.95%

5Years 0.69%

7Years 2.76%

10Years -4.06%

241 K OPERATING INCOME

Growth Rates

1Year -88.47%

3Years 87.54%

5Years -10.85%

7Years 12.73%

10Years 15.97%

366 K NET INCOME

Growth Rates

1Year -80.36%

3Years 99.46%

5Years 0.84%

7Years 23.37%

10Years 9.66%

2.81 M OPERATING CASH FLOW

Growth Rates

1Year -52.14%

3Years 7.07%

5Years 12.45%

7Years 7.20%

10Years -5.56%

-1.56 M INVESTING CASH FLOW

Growth Rates

1Year -387.73%

3Years -80.52%

5Years -79.93%

7Years -61.94%

10Years 1.39%

-2.03 M FINANCING CASH FLOW

Growth Rates

1Year -3.38%

3Years -8.93%

5Years -26.91%

7Years -20.62%

10Years -9.46%

Balance Sheet Decomposition Epsilon Energy Ltd.

124 M ASSETS
23.4 M LIABILITIES

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	173 K
Other Current Liabilities	4.57 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	10.6 M
Operating Income	5.42 M
Other Expenses	-1.53 M
Net Income	6.95 M

RATIOS

46.14% GROSS MARGIN

Averages

1Year 46.14%

3Years 62.50%

5Years 51.27%

7Years 49.31%

10Years 39.98%

17.63% OPERATING MARGIN

Averages

1Year 17.63%

3Years 44.46%

5Years 33.48%

7Years 31.85%

10Years 11.51%

22.60% NET MARGIN

Averages

1Year 22.60%

3Years 33.52%

5Years 27.35%

7Years 29.17%

10Years 9.80%

6.90% ROE

Averages

1Year 6.90%

3Years 18.50%

5Years 13.63%

7Years 13.17%

10Years 5.69%

5.60% ROA

Averages

1Year 5.60%

3Years 15.28%

5Years 11.15%

7Years 10.54%

10Years 5.46%

3.68% ROIC

Averages

1Year 3.68%

3Years 18.68%

5Years 12.84%

7Years 12.55%

10Years 7.56%

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

3. WALL STREET ANALYSTS ESTIMATES

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

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Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States.

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NOG

Overvalued 11.80%

Granite Ridge Resources, Inc. manages private funds with interests in areas of the Midland, Delaware, Bakken, Eagle Ford, DJ, and Haynesville play.

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GRNT

Overvalued 100.00%

Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States.

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Overvalued 111.41%

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador.

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Undervalued 92.90%

Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves.

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CRGY

Overvalued 27.66%

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PNRG

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CNX

Overvalued 74.46%

6. Ownership

Insider Ownership Epsilon Energy Ltd.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

3.29 M USD 2

Bought

626 K USD 2

0-3 MONTHS

188 K USD 1

3-6 MONTHS

191 K USD 1

6-9 MONTHS

2.2 M USD 2

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
2 months ago Sep 18, 2024	Bought 374 K USD	Stabell Jason Chief Executive Officer	+ 74000	5.05 USD
2 months ago Sep 18, 2024	Bought 252 K USD	Williamson Andrew Chief Financial Officer	+ 50000	5.05 USD
3 months ago Aug 16, 2024	Bought 48.3 K USD	Stabell Jason Chief Executive Officer	+ 9139	5.28 USD
5 months ago May 23, 2024	Bought 26.9 K USD	Stabell Jason Chief Executive Officer	+ 4992	5.38 USD
5 months ago May 22, 2024	Bought 78.7 K USD	Stabell Jason Chief Executive Officer	+ 14708	5.35 USD
5 months ago May 20, 2024	Bought 33.8 K USD	Stabell Jason Chief Executive Officer	+ 6300	5.36 USD
7 months ago Mar 27, 2024	Bought 94.3 K USD	Stabell Jason Chief Executive Officer	+ 17966	5.25 USD
7 months ago Mar 26, 2024	Bought 97.1 K USD	Stabell Jason Chief Executive Officer	+ 18500	5.25 USD
9 months ago Feb 01, 2024	Sell 877 K USD	Solas Capital Management, LLC 10 percent owner	- 178879	4.9 USD
9 months ago Feb 01, 2024	Bought 877 K USD	Solas Capital Management, LLC 10 percent owner	+ 178879	4.9 USD
9 months ago Jan 30, 2024	Bought 1.18 M USD	Stabell Jason Chief Executive Officer	+ 245200	4.82 USD
9 months 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
1 year 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	FREDERICK TUCKER GOLDEN director:	- 69932	7.0249 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 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 26, 2022	Sell 235 K USD	FREDERICK TUCKER GOLDEN director:	- 32889	7.1357 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 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. (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 - 1 week 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 - 1 week 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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 1 month 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 - 1 month 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 - 2 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 - 3 months ago

Epsilon Energy Ltd. Schedules Second Quarter 2024 Earnings Release and Conference Call HOUSTON, July 24, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its second quarter 2024 earnings release on Tuesday, August 13, 2024 after the market close and host a conference call to discuss its financial and operating results on Wednesday, August 14, 2024 at 9:30 a.m. Central Time (10:30 a.m. Eastern Time). globenewswire.com - 3 months ago

Epsilon Energy: The Transition To More Oil Production Continues Epsilon Energy is long-term debt free. Epsilon Energy has a large cash balance and short-term investment balance. The company's main asset is dry gas production in the Marcellus, with potential for growth in the second half of the fiscal year. seekingalpha.com - 4 months ago

Epsilon Announces an Increased Borrowing Base and Permian Operations Update HOUSTON, June 25, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported the results of a borrowing base redetermination on the Company's senior secured reserve-based revolving credit facility (the “Credit Facility”) with Frost Bank (the “Lender”). globenewswire.com - 4 months ago

8. Profile Summary

Epsilon Energy Ltd. EPSN

COUNTRY US

INDUSTRY Oil & Gas Exploration & Production

MARKET CAP $ 129 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. Jason P. Stabell President, Chief Executive Officer & Director Mr. J. Andrew Williamson Chief Financial Officer Mr. Henry Nelson Clanton Chief Operating Officer Ms. Shannon Lemke Vice President of Exploration

Price Chart EPSN

Epsilon Energy Ltd. EPSN

Premium Plan

Unlimited Plan