YOLFTbeta
Epsilon Energy Ltd

Epsilon Energy Ltd

EPSN · NASDAQ · Energy / Oil & Gas E&P

5.41USD-0.02 (-0.37%)

Price History

Full chart

Market Stats

Previous Close5.43
Open5.45
Day Range5.32 – 5.48
52-Week Range4.07 – 6.51
Volume75.38K
Market Cap179.58M
P/E (TTM)0.00
Forward P/E15.63
EPS-0.24
Dividend Yield4.15%
Beta-0.17
50-Day Avg5.84
200-Day Avg5.53

About

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Jason P. Stabell
  • Employees27
  • Headquarters500 Dallas Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.epsilonenergyltd.com

Leadership

  • Mr. Jason P. StabellPresident, CEO & Director · b. 1975
  • Mr. J. Andrew WilliamsonChief Financial Officer · b. 1989
  • Mr. Henry Nelson ClantonChief Operating Officer · b. 1963
  • Ms. Shannon LemkeVice President of Exploration
  • Mr. Glen E. ChristiansenSenior Vice President of Rockies · b. 1970
  • Mr. Justin M VaughnSenior VP of Rockies Commercial · b. 1974

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue249.15K3.68M8.30M5.44M14.75M58.81M43.08M46.51M52.94M23.83M25.40M26.94M29.68M26.69M24.43M42.40M69.96M30.73M31.52M51.59M
Growth (%)-+1377.21%+125.50%-34.47%+171.26%+298.63%-26.75%+7.98%+13.81%-54.98%+6.57%+6.08%+10.19%-10.09%-8.49%+73.61%+64.99%-56.08%+2.58%+63.65%
Cost of Revenue62.27K540.50K1.79M1.34M1.49M2.40M36.32M28.39M34.79M23.18M20.92M16.21M15.13M15.30M18.04M15.25M15.85M16.55M19.72M27.05M
Gross Profit186.88K3.14M6.51M4.10M13.27M56.41M6.76M18.12M18.15M654.49K4.47M10.73M14.56M11.39M6.39M27.15M54.11M14.18M11.81M24.54M
Gross Margin75.01%85.31%78.41%75.36%89.93%95.92%15.68%38.96%34.28%2.75%17.61%39.81%49.04%42.69%26.14%64.03%77.34%46.14%37.46%47.56%
Operating Expense937.67K6.22M43.69M26.85M9.29M51.49M777.50K20.38M512.16K36.49M2.13M4.50M4.94M3.21M7.36M6.54M7.13M8.76M8.38M8.91M
Operating Income-750.80K-3.08M-37.18M-22.75M3.97M4.92M5.98M-2.26M17.63M-35.83M2.34M6.22M9.62M8.19M-977.70K20.61M46.97M5.42M3.42M15.62M
Operating Margin-301.34%-83.78%-448.00%-418.38%26.94%8.36%13.88%-4.85%33.31%-150.37%9.22%23.10%32.41%30.67%-4.00%48.61%67.14%17.63%10.86%30.29%
EBITDA399.42K-869.87K-1.01M-512.70K8.10M9.87M26.95M12.73M40.29M-22.63M13.71M17.34M14.86M19.98M11.12M22.80M54.00M17.91M13.79M7.36M
EBITDA Margin160.31%-23.63%-12.19%-9.43%54.91%16.79%62.57%27.36%76.11%-94.98%53.97%64.38%50.07%74.85%45.54%53.76%77.19%58.29%43.74%14.26%
Net Income-590.39K-2.23M-33.69M-20.23M4.03M19.20M-4.13M-13.52M6.62M-25.52M-2.95M12.13M6.66M8.70M875.17K11.63M35.35M6.95M1.93M-5.80M
Net Income Margin-236.96%-60.59%-405.90%-371.93%27.30%32.65%-9.59%-29.07%12.50%-107.11%-11.63%45.05%22.44%32.59%3.58%27.42%50.53%22.60%6.12%-11.24%
R&D--------00000-------
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00123.94K224.58K003.61M4.44M4.40M3.93M3.91M955.70K141.00K115.36K114.52K101.38K50.78K80.38K46.40K624.16K
Interest Expense % of Total Revenue0.00%0.00%1.49%4.13%0.00%0.00%8.39%9.56%8.31%16.51%15.40%3.55%0.48%0.43%0.47%0.24%0.07%0.26%0.15%1.21%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.35M117.65M134.07M84.38M85.78M128.99M169.94M172.07M166.54M122.47M127.26M116.35M87.90M97.67M86.68M99.46M123.86M124.04M120.45M228.24M
Total Liabilities2.61M9.71M36.77M3.68M2.45M26.15M64.77M79.37M74.85M54.94M63.71M32.63M17.95M21.31M17.66M20.20M19.62M23.43M23.73M102.55M
Total Equity19.73M107.94M97.29M80.71M83.34M102.84M105.18M92.70M91.68M67.53M63.55M83.71M69.94M76.36M69.02M79.26M104.25M100.61M96.73M125.68M
Cash7.29M47.21M8.23M15.29M18.67M17.18M7.58M3.62M16.06M16.95M31.49M10.00M14.40M14.05M13.27M26.50M45.24M13.40M6.52M8.96M
Total Debt--19.22M---34.00M42.07M38.49M33.79M40.85M2.90M----35.30K563.38K476.91K51.11M
Net Debt-7.29M-47.21M10.99M-15.29M-18.67M-17.18M26.42M38.45M22.43M16.84M9.36M-7.10M-14.40M-14.05M-13.27M-26.50M-45.20M-12.84M-6.04M42.15M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.09M1.12M-6.60M-553.81K9.15M5.64M28.62M32.24M31.27M10.53M11.18M17.55M10.12M12.99M14.82M20.01M38.01M18.19M16.83M20.62M
Investing Cash Flow-13.50M-44.14M-72.94M23.60M-3.90M-6.88M-76.83M-44.17M-7.46M-5.14M-1.31M-19.36M-2.04M-10.54M-6.52M-4.44M-4.44M-38.38M-16.66M-61.64M
Financing Cash Flow12.87M82.74M49.77M-19.17M-2.31M-99.94K38.50M7.99M-11.56M-2.87M4.32M-21.12M-3.56M-2.80M-9.08M-2.34M-11.35M-11.73M-7.32M43.68M
Capital Expenditure12.64M42.50M47.61M35.29M8.91M14.17M77.00M45.32M7.95M4.07M314.79K19.27M2.20M11.92M6.53M4.89M8.07M18.65M36.56M15.39M
Free Cash Flow-10.56M-41.38M-54.21M-35.85M232.82K-8.52M-48.39M-13.08M23.32M6.45M10.86M-1.72M7.92M1.07M8.29M15.12M29.94M-457.78K-19.73M5.22M
Dividends Paid--------000005.86M5.86M5.86M5.86M5.60M5.49M6.00M
FCF to OCF-506.12%-3696.00%821.77%6472.79%2.55%-151.06%-169.08%-40.58%74.59%61.31%97.18%-9.80%78.25%8.24%55.96%75.57%78.77%-2.52%-117.23%25.34%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%547.92%70.71%38.78%19.58%-1223.45%-27.81%114.80%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 15, 2009Aug 6, 2009Nov 6, 2009Mar 29, 2010May 10, 2010Aug 6, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 29, 2012May 14, 2012Aug 7, 2012Nov 8, 2012Mar 21, 2013Apr 25, 2013Aug 6, 2013Nov 5, 2013Mar 20, 2014Apr 16, 2014Jul 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Oct 27, 2016Mar 10, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 3, 2018Aug 15, 2018Oct 31, 2018Mar 13, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 18, 2020May 13, 2020Aug 13, 2020Nov 10, 2020Mar 25, 2021May 6, 2021Aug 12, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Mar 24, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 8, 2024Aug 13, 2024Nov 6, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 5, 2025Mar 25, 2026May 7, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate----------------0.080.12-0.060.080.020.120.230.060.090.150.07-----------------0.00------0.01-0.060.120.110.120.100.240.440.43--0.120.12--0.040.040.050.140.080.030.040.00--
EPS Actual-0.010.18-0.01-1.53-0.03-0.42-0.11-0.120.000.040.070.000.900.08-0.22-0.10-0.04-0.08-0.10-0.160.08-0.02-0.600.020.160.280.14-0.03-0.07-0.32-0.67-0.06-0.04-0.03-0.020.010.050.020.140.080.020.020.100.240.050.140.050.080.01-0.01-0.000.060.12-0.020.060.330.240.440.430.400.150.060.060.120.070.040.020.040.220.080.09-0.550.02-0.03-
Surprise----------------25.00%-133.33%-33.33%-225.00%-900.00%-33.33%-108.70%-1103.17%-77.78%6.67%300.00%------------------------39.00%-0.00%-1.33%-118.18%-50.00%230.00%0.00%0.00%0.37%---50.00%-50.00%---7.50%-50.00%-20.00%57.14%0.00%200.00%-1483.25%---
Timing----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap179.58M
Enterprise Value207.57M
Trailing P/E0.00
Forward P/E15.63
Price / Sales2.65
Price / Book1.37
EPS-0.24
Book Value4.30
Revenue (TTM)67.66M
Gross Profit (TTM)44.53M
EBITDA29.24M
Profit Margin-5.18%
Operating Margin36.43%
Return on Equity-3.05%
Return on Assets5.79%
Shares Outstanding30.28M
Shares Float18.46M
Beta-0.17
Dividend Yield4.15%
Dividend Rate0.25
Payout Ratio92.59%

Analyst Ratings

Buy
Based on 1 analystsTarget 8.40
  • Buy
    1

Ownership Breakdown

Institutions
84.71%
Insiders
28.50%
Retail / Other
0.00%

Top Institutional Holders

  • Solas Capital Management LLC
    3.47M11.46%
  • YORKTOWN ENERGY PARTNERS XI, LP
    2.87M9.48%
  • Yorktown Energy Partners X, L.P.
    2.66M8.77%
  • Yorktown Energy Partners IX, L.P.
    1.18M3.90%
  • BlackRock Inc
    1.03M3.40%
  • Vanguard Capital Management, LLC
    951.50K3.14%
  • Ballast Asset Management, LP
    806.32K2.66%
  • Dimensional Fund Advisors, Inc.
    743.14K2.45%
  • PARAGON Assoc & PARAGON Assoc II JV
    650.00K2.15%
  • Geode Capital Management, LLC
    564.78K1.86%
  • Punch & Associates Inv Mgmt Inc
    506.88K1.67%
  • SEI Investments Co
    484.67K1.60%
  • LPL Financial Corp
    456.36K1.51%
  • Morgan Stanley - Brokerage Accounts
    436.34K1.44%
  • Clayton Partners, LLC
    367.95K1.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    624.78K2.06%
  • Ballast Small/Mid Cap ETF
    544.05K1.80%
  • Avantis US Small Cap Value ETF
    359.35K1.19%
  • Azvalor Global Value PP
    342.24K1.13%
  • iShares Russell 2000 ETF
    340.14K1.12%

Dividends

20263×
0.06Sep 15, 20260.06Jun 15, 20260.06Mar 13, 2026
20254×
0.06Dec 15, 20250.06Sep 15, 20250.06Jun 13, 20250.06Mar 13, 2025
20244×
0.06Dec 16, 20240.06Sep 13, 20240.06Jun 14, 20240.06Mar 14, 2024
20234×
0.06Dec 14, 20230.06Sep 14, 20230.06Jun 14, 20230.06Mar 14, 2023
20224×
0.06Dec 14, 20220.06Sep 14, 20220.06Jun 14, 20220.06Mar 7, 2022

Stock Splits

  • Dec 27, 20181:2
  • Mar 24, 2017257:250