Epsilon Energy Ltd. financial data

Symbol
EPSN on Nasdaq
Location
500 Dallas Street, Suite 1250, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -35.7%
Debt-to-equity 25 % +6.26%
Return On Equity 5.93 % +11.7%
Return On Assets 4.74 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +0.96%
Common Stock, Shares, Outstanding 22.1M shares +0.96%
Entity Public Float 90.9M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 22M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 36.5M USD +37%
Operating Income (Loss) 9.21M USD +104%
Nonoperating Income (Expense) 1.5M USD -41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD +51.2%
Income Tax Expense (Benefit) 4.83M USD +169%
Net Income (Loss) Attributable to Parent 5.88M USD +11.2%
Earnings Per Share, Basic 0 USD/shares +4%
Earnings Per Share, Diluted 0 USD/shares +4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +53.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.52M USD +1.01%
Other Assets, Current 966K USD +11.6%
Assets, Current 19.1M USD +29.2%
Property, Plant and Equipment, Net 106M USD +0.25%
Operating Lease, Right-of-Use Asset 272K USD -26.1%
Assets 126M USD +3.69%
Accounts Payable, Current 2.96M USD +33.5%
Employee-related Liabilities, Current 726K USD +23.2%
Liabilities, Current 9.92M USD +35.5%
Deferred Income Tax Liabilities, Net 12.1M USD -0.63%
Operating Lease, Liability, Noncurrent 266K USD -31%
Liabilities 26.1M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.86M USD +0.32%
Retained Earnings (Accumulated Deficit) -39M USD +0.96%
Stockholders' Equity Attributable to Parent 100M USD +1.89%
Liabilities and Equity 126M USD +3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.58M USD +133%
Net Cash Provided by (Used in) Financing Activities -1.38M USD +46.6%
Net Cash Provided by (Used in) Investing Activities -6.78M USD +42.4%
Common Stock, Shares, Issued 22.1M shares +0.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 373K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD +50.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 657 USD
Deferred Tax Assets, Valuation Allowance 11.2M USD -3.79%
Deferred Tax Assets, Gross 12.7M USD -2.26%
Operating Lease, Liability 387K USD -22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.91M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 585K USD -21.9%
Operating Lease, Liability, Current 121K USD +7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180K USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 177K USD +2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -76K USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198K USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD +1.92%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -152K USD -119%
Current Income Tax Expense (Benefit) 4.91M USD +235%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD 0%
Operating Lease, Payments 84.9K USD +34.2%
Additional Paid in Capital 13.3M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.04M USD +341%
Current Federal Tax Expense (Benefit) 3.87M USD +214%
Deferred Tax Assets, Net of Valuation Allowance 1.49M USD +11%
Deferred State and Local Income Tax Expense (Benefit) 76.2K USD -94.3%
Interest Expense 35K USD -64.1%