Company research
Epsilon Energy Ltd.
CIK 1726126Updated Sep 24, 2026
SecurityEPSN · NASDAQ · equity
EPSN price & chart
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NASDAQ:EPSN on TradingView ↗About the company
Epsilon Energy Ltd. is a North American onshore natural gas and oil production and gathering company with assets across the Marcellus, Powder River, Permian, Western Canadian Sedimentary, and Anadarko basins.
In the news
CORRECTION – Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance ↗
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 228,239,417Source | 120,454,785Source | 124,042,613Source | 123,862,243Source |
| Property, Plant and Equipment, NetUSD | 192,438,187Source | 104,525,960Source | 80,188,022Source | 67,828,189Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,959,954Source | 6,519,793Source | 13,403,628Source | 45,236,584Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 16,132,501Source | 5,843,722Source | 6,015,448Source | 7,201,386Source |
| Assets, CurrentUSD | 32,583,778Source | 14,131,519Source | 41,128,796Source | 55,463,691Source |
| Operating Lease, Right-of-Use AssetUSD | 488,949Source | 344,589Source | 441,987Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 103,507,063Source | 23,726,656Source | 23,429,648Source | 19,617,038Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 13,863,824Source | 12,118,907Source | 10,874,491Source | 9,856,229Source |
| Retained Earnings (Accumulated Deficit)USD | -53,302,162Source | -41,505,076Source | -37,946,042Source | -39,290,540Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,896,567Source | 10,033,267Source | 9,772,277Source | 9,774,551Source |
| Stockholders' Equity Attributable to ParentUSD | 124,732,354Source | 96,728,129Source | 100,612,965Source | 104,245,205Source |
| Liabilities and EquityUSD | 228,239,417Source | 120,454,785Source | 124,042,613Source | 123,862,243Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,961,495Source | 6,980,007Source | 7,895,842Source | 6,219,407Source |
| Operating Lease, Liability, CurrentUSD | 271,494Source | 121,135Source | 86,473Source | 35,299Source |
| Accounts Payable, CurrentUSD | 11,148,050Source | 2,334,732Source | 3,149,371Source | 1,695,353Source |
| Operating Lease, Liability, NoncurrentUSD | 340,052Source | 355,776Source | 476,911Source | — |
| Deferred Income Tax Liabilities, NetUSD | 12,855,585Source | 12,738,577Source | 11,553,943Source | 10,617,394Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -5,798,863Source | 1,927,800Source | 6,945,153Source | 35,354,679Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,744,917Source | 1,244,416Source | 1,018,262Source | 1,021,026Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,588,383Source | -171,726Source | -1,185,938Source | 2,604,455Source |
| Deferred Income Tax Expense (Benefit)USD | 117,008Source | 1,184,634Source | 936,549Source | 711,954Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 20,619,683Source | 16,830,279Source | 18,188,299Source | 38,005,360Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 49,754,846Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -61,642,742Source | -16,658,660Source | -38,384,365Source | -7,870,003Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 1,831,208Source | 6,055,601Source | 6,234,879Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 43,682,920Source | -7,318,042Source | -11,733,381Source | -11,349,779Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,523,161Source | -6,883,835Source | -31,933,319Source | 18,741,524Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,512,954Source | 6,989,793Source | 13,873,628Source | 45,806,947Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,935Source | 16,832Source | 97,595Source | 68,328Source |
| Income Taxes Paid, NetUSD | 2,176,984Source | — | 1,439,583Source | 13,669,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 44,510Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 233,836Source | 183,434Source | 88,899Source | 78,623Source |
| Gain (Loss) on Sale of DerivativesUSD | 5,500,486Source | -391,147Source | 3,130,055Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 221,642Source |
| Income Tax Expense (Benefit)USD | 362,731Source | 1,629,093Source | 3,200,447Source | 12,157,487Source |
| InterestExpenseNonoperatingUSD | 624,160Source | 46,400Source | — | — |
| Investment Income, InterestUSD | 188,369Source | 493,277Source | 1,673,241Source | 452,877Source |
| Net Income (Loss) Attributable to ParentUSD | -5,798,863Source | 1,927,800Source | 6,945,153Source | 35,354,679Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,798,863Source | 1,927,800Source | 6,945,153Source | 35,354,679Source |
| Nonoperating Income (Expense)USD | 5,081,251Source | 132,457Source | 4,727,274Source | 538,703Source |
| Operating Lease, ExpenseUSD | 270,000Source | 240,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 16,556Source | 76,727Source | 4,357Source | -99,469Source |
| Payments of Financing CostsUSD | 818,857Source | 0Source | 140,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 62,875Source | 747,112Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 12,170,320Source | 10,185,119Source | 7,685,084Source | 6,438,511Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 51,587,556Source | 31,522,775Source | 30,729,752Source | 69,962,709Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -10,517,383Source | 3,424,436Source | 5,418,326Source | 46,973,463Source |
| Other Nonoperating Income (Expense)USD | 16,556Source | 76,727Source | 4,357Source | -99,469Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,436,132Source | 3,556,893Source | 10,145,600Source | 47,512,166Source |
| Income Tax Expense (Benefit)USD | 362,731Source | 1,629,093Source | 3,200,447Source | 12,157,487Source |
| Net Income (Loss) Attributable to ParentUSD | -5,798,863Source | 1,927,800Source | 6,945,153Source | 35,354,679Source |
| Earnings Per Share, BasicUSD per share | -0.25Source | 0.09Source | 0.31Source | 1.52Source |
| Earnings Per Share, DilutedUSD per share | -0.25Source | 0.09Source | 0.31Source | 1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,020,672Source | 21,930,277Source | 22,496,772Source | 23,319,633Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,020,672Source | 21,930,277Source | 22,511,647Source | 23,406,189Source |
| Interest Expense (non-operating)USD | 624,160Source | 46,400Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 62,104,939Source | 28,098,339Source | 25,311,426Source | 22,989,246Source |
| Current Income Tax Expense (Benefit)USD | 245,723Source | 444,459Source | 2,263,898Source | 11,445,533Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -433,258Source | 6,326,427Source | 11,313,209Source | 48,212,421Source |
| Interest ExpenseUSD | — | — | 80,379Source | 50,782Source |
| Investment Income, InterestUSD | 188,369Source | 493,277Source | 1,673,241Source | 452,877Source |
| Labor and Related ExpenseUSD | — | 2,815,428Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,798,863Source | 1,927,800Source | 6,945,153Source | 35,354,679Source |
| Nonoperating Income (Expense)USD | 5,081,251Source | 132,457Source | 4,727,274Source | 538,703Source |
| Operating Lease, ExpenseUSD | 270,000Source | 240,000Source | — | — |
| Other General and Administrative ExpenseUSD | 7,168,235Source | 5,688,714Source | 6,293,234Source | 6,325,412Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 12,170,320Source | 10,185,119Source | 7,685,084Source | 6,438,511Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 51,587,556Source | 31,522,775Source | 30,729,752Source | 69,962,709Source |
Filing attachments
epsn-20260817xex99d1.htm · 8-K · 2026-08-18
EX-99.1 2 epsn-20260817xex99d1.htm EX-99.1 Exhibit 99.1 Epsilon Energy Multi-Basin High Growth Small Cap Corporate Presentation - August 2026 ──────────────────────────────────────── Disclaimers 2 Certain statements contained in this presentation constitute forward looking statements. The use of any of the words “anticipate”, “continue”, “estimate”, “expect”, ‘may”, “will”, “project”, “should”, ‘believe”, and similar expressions are intended to identify forward-looking state…
Read attachment ↗epsn-20260813xex99d1.htm · 8-K · 2026-08-13
EX-99.1 2 epsn-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Production & Capital Guidance 1 Q3 2026 & FY2026 Basin Breakout / 2H 2026 Capital Program Primary components of the capital program for 2H2026: • Drilling and completion of 3 gross (2.1 net) Parkman wells in the PRB (operated) • Facilities build-out in preparation for 2027 drilling plans in the PRB (operated) • Drilling of 2 gross (0.5 net) Barnett wells in the Permian Basin (non-operated), completions are expected …
Read attachment ↗epsn-20260601xex99d1.htm · 8-K · 2026-06-01
EX-99.1 2 epsn-20260601xex99d1.htm EX-99.1 Exhibit 99.1 News Release Epsilon Energy LTD. Announces Quarterly Dividend And Borrowing Base Redetermination Houston, Texas - June 1, 2026 - 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 15, 2026, payable on June 30, 2026. All dividends pai…
Read attachment ↗