What is Epsilon Energy's operating income?

Epsilon Energy's total operating income in 2025 was -$10.52 million, based on the following breakdown: Total Gross Profit: $49.23 million Total Operating Expenses: $59.74 million

Epsilon Energy (EPSN) Financials

$5.31 -0.20 (-3.63%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$5.21 -0.10 (-1.86%)

As of 07/9/2026 06:44 PM Eastern

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Annual Income Statements for Epsilon Energy

This table shows Epsilon Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	6.66	8.70	0.88	12	35	6.95	1.93	-5.80
Consolidated Net Income / (Loss)	6.66	8.70	0.88	12	35	6.95	1.93	-5.80
Net Income / (Loss) Continuing Operations	6.66	8.70	0.88	12	35	6.95	1.93	-5.80
Total Pre-Tax Income	7.40	12	1.45	16	48	10	3.56	-5.44
Total Operating Income	9.43	8.19	-0.98	21	47	5.42	3.42	-11
Total Gross Profit	28	25	24	40	68	28	29	49
Total Revenue	30	27	24	42	70	31	32	52
Operating Revenue	30	27	24	42	70	31	32	52
Total Cost of Revenue	1.28	1.34	0.43	2.32	2.29	2.46	2.27	2.36
Operating Cost of Revenue	1.28	1.34	0.43	2.32	2.29	2.46	2.27	2.36
Total Operating Expenses	19	17	25	19	21	23	26	60
Selling, General & Admin Expense	4.61	3.99	4.74	5.88	6.33	6.29	5.69	7.17
Depreciation Expense	7.18	7.39	9.56	6.63	6.44	7.69	10	12
Other Operating Expenses / (Income)	6.67	6.66	8.07	6.34	7.14	6.41	7.26	15
Impairment Charge	-	0.00	1.76	0.15	-	0.00	1.45	3.94
Other Special Charges / (Income)	0.52	-0.86	0.85	0.47	0.80	2.47	1.24	21
Total Other Income / (Expense), net	-2.03	4.29	2.43	-4.54	0.54	4.73	0.13	5.08
Interest Expense	0.14	0.12	0.11	0.10	0.05	0.08	0.05	0.62
Interest & Investment Income	0.01	0.16	0.04	0.04	0.45	1.67	0.49	0.19
Other Income / (Expense), net	-1.90	4.25	2.50	-4.48	0.14	3.13	-0.31	5.52
Income Tax Expense	0.74	3.78	0.58	4.44	12	3.20	1.63	0.36
Basic Earnings per Share	$0.24	$0.32	$0.03	$0.49	$1.52	$0.31	$0.09	($0.25)
Weighted Average Basic Shares Outstanding	27.46M	27.13M	25.12M	23.71M	23.32M	22.50M	21.93M	23.02M
Diluted Earnings per Share	$0.24	$0.32	$0.03	$0.49	$1.51	$0.31	$0.09	($0.25)
Weighted Average Diluted Shares Outstanding	27.47M	27.13M	25.12M	23.86M	23.41M	22.51M	21.93M	23.02M
Weighted Average Basic & Diluted Shares Outstanding	-	26.79M	23.99M	23.68M	22.93M	21.91M	22.01M	30.24M

This table shows Epsilon Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.39	2.60	1.51	0.82	0.37	-0.76	4.02	1.55	1.07	-12	0.73
Consolidated Net Income / (Loss)	0.39	2.60	1.51	0.82	0.37	-0.76	4.02	1.55	1.07	-12	0.73
Net Income / (Loss) Continuing Operations	0.39	2.60	1.51	0.82	0.37	-0.76	4.02	1.55	1.07	-12	0.73
Total Pre-Tax Income	1.10	3.51	1.56	1.27	0.73	-0.01	5.69	3.39	1.65	-16	1.00
Total Operating Income	0.75	1.70	1.40	1.17	0.24	0.61	7.17	0.83	0.61	-19	11
Total Gross Profit	5.68	7.96	7.43	6.66	6.80	8.37	16	11	8.42	14	25
Total Revenue	6.31	8.56	7.99	7.31	7.29	8.94	16	12	8.98	15	26
Operating Revenue	6.31	8.56	7.99	7.31	7.29	8.94	16	12	8.98	15	26
Total Cost of Revenue	0.63	0.61	0.55	0.65	0.49	0.57	0.55	0.61	0.56	0.63	0.59
Operating Cost of Revenue	0.63	0.61	0.55	0.65	0.49	0.57	0.55	0.61	0.56	0.63	0.59
Total Operating Expenses	4.93	6.26	6.03	5.49	6.56	7.76	8.44	10	7.81	33	14
Selling, General & Admin Expense	1.54	1.13	1.56	1.48	1.45	1.20	1.82	1.46	2.47	1.42	3.38
Depreciation Expense	1.39	2.90	2.38	2.05	2.70	3.06	3.48	3.20	2.57	2.92	3.00
Other Operating Expenses / (Income)	1.56	2.00	1.77	1.65	2.10	1.75	2.76	2.46	2.40	7.85	7.27
Impairment Charge	0.00	-	0.00	0.00	0.00	1.45	0.01	2.67	0.00	1.26	0.00
Other Special Charges / (Income)	0.44	0.22	0.32	0.31	0.31	0.30	0.39	0.39	0.38	20	0.55
Total Other Income / (Expense), net	0.35	1.81	0.16	0.11	0.49	-0.62	-1.48	2.56	1.04	2.96	-9.81
Interest Expense	0.01	0.01	0.01	0.01	0.02	-0.02	0.01	0.02	0.01	0.58	0.94
Interest & Investment Income	0.38	0.36	0.27	0.11	0.06	0.02	0.02	0.02	0.08	0.07	0.05
Other Income / (Expense), net	-0.02	1.46	-0.10	0.01	0.45	-0.67	-1.48	2.56	0.97	3.47	-8.91
Income Tax Expense	0.71	0.92	0.05	0.46	0.37	0.75	1.67	1.84	0.58	-3.72	0.27
Basic Earnings per Share	$0.02	$0.12	$0.07	$0.04	$0.02	($0.04)	$0.18	$0.07	$0.05	($0.55)	$0.02
Weighted Average Basic Shares Outstanding	22.12M	22.50M	21.99M	21.92M	21.95M	21.93M	22.01M	22.02M	22.02M	23.02M	30.24M
Diluted Earnings per Share	$0.02	$0.12	$0.07	$0.04	$0.02	($0.04)	$0.18	$0.07	$0.05	($0.55)	$0.02
Weighted Average Diluted Shares Outstanding	22.18M	22.51M	21.99M	22.03M	22.16M	21.93M	22.11M	22.20M	22.16M	23.02M	30.26M
Weighted Average Basic & Diluted Shares Outstanding	22.16M	21.91M	21.92M	21.96M	21.86M	22.01M	22.02M	22.06M	22.07M	30.24M	30.25M

This table details how cash moves in and out of Epsilon Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	4.40	-0.35	-0.78	13	19	-32	-6.88	2.52
Net Cash From Operating Activities	10	13	15	20	38	18	17	21
Net Cash From Continuing Operating Activities	10	13	15	20	38	18	17	21
Net Income / (Loss) Continuing Operations	6.66	8.70	0.88	12	35	6.95	1.93	-5.80
Consolidated Net Income / (Loss)	6.66	8.70	0.88	12	35	6.95	1.93	-5.80
Depreciation Expense	7.18	7.39	9.56	6.63	6.44	7.69	10	12
Amortization Expense	-	-	-	-	0.00	-0.84	-0.30	0.04
Non-Cash Adjustments To Reconcile Net Income	1.08	-3.16	4.61	0.86	-0.78	2.08	4.19	21
Changes in Operating Assets and Liabilities, net	-4.61	0.06	-0.23	0.89	-3.01	2.31	0.82	-6.40
Net Cash From Investing Activities	-2.22	-11	-6.52	-4.44	-7.87	-38	-17	-62
Net Cash From Continuing Investing Activities	-2.22	-11	-6.52	-4.44	-7.87	-38	-17	-62
Purchase of Property, Plant & Equipment	-0.15	-0.95	-1.15	-0.30	-0.20	-11	-32	-8.12
Acquisitions	-0.26	-0.60	-	-	-	-	0.00	-50
Purchase of Investments	-	-	-	-	0.00	-45	-4.05	0.00
Divestitures	-	-	0.00	0.45	0.20	0.01	0.00	2.50
Sale and/or Maturity of Investments	-	-	-	-	0.00	27	23	0.00
Other Investing Activities, net	-1.81	-8.99	-5.37	-4.58	-7.87	-9.95	-3.68	-6.26
Net Cash From Financing Activities	-3.56	-2.80	-9.08	-2.34	-11	-12	-7.32	44
Net Cash From Continuing Financing Activities	-3.56	-2.80	-9.08	-2.34	-11	-12	-7.32	44
Repayment of Debt	-2.90	-	-	-	0.00	-0.14	0.00	-0.82
Repurchase of Common Equity	-0.66	-2.86	-9.08	-2.42	-6.23	-6.06	-1.83	0.00
Payment of Dividends	-	-	-	0.00	-5.86	-5.60	-5.49	-6.00
Issuance of Debt	-	-	-	-	-	-	0.00	51
Effect of Exchange Rate Changes	-0.12	0.01	0.01	-0.00	-0.04	-0.00	0.26	-0.14
Cash Interest Paid	0.14	0.12	0.11	0.10	0.07	0.10	0.02	0.01
Cash Income Taxes Paid	4.13	2.79	1.32	3.44	14	-	0.41	1.42

This table details how cash moves in and out of Epsilon Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	3.01	0.88	-11	6.27	-0.71	-2.05	0.37	3.01	2.86	-3.72	-1.05
Net Cash From Operating Activities	4.16	3.83	3.69	5.38	2.75	5.01	8.58	8.35	3.97	-0.28	10
Net Cash From Continuing Operating Activities	4.16	3.83	3.69	5.38	2.75	5.05	8.58	8.35	3.97	-0.28	10
Net Income / (Loss) Continuing Operations	0.39	2.60	1.51	0.82	0.37	-0.76	4.02	1.55	1.07	-12	0.73
Consolidated Net Income / (Loss)	0.39	2.60	1.51	0.82	0.37	-0.76	4.02	1.55	1.07	-12	0.73
Depreciation Expense	1.39	2.90	2.38	2.05	2.70	3.06	3.48	3.20	2.57	2.92	3.00
Amortization Expense	-0.23	-0.26	-0.22	-0.08	-	-	0.00	-	-	0.04	0.05
Non-Cash Adjustments To Reconcile Net Income	1.79	-1.41	0.91	0.60	0.35	2.34	1.44	0.79	0.22	18	8.43
Changes in Operating Assets and Liabilities, net	0.81	0.00	-0.89	2.01	-0.67	0.41	-0.35	2.81	0.10	-8.96	-2.11
Net Cash From Investing Activities	2.88	-1.27	-12	2.24	-1.49	-5.62	-6.78	-3.88	0.31	-51	-4.26
Net Cash From Continuing Investing Activities	2.88	-1.27	-12	2.24	-1.49	-5.62	-6.78	-3.88	0.31	-51	-4.26
Purchase of Property, Plant & Equipment	-7.88	-2.55	-17	-9.25	-2.31	-7.43	-2.68	-3.56	5.84	-7.73	-3.88
Other Investing Activities, net	2.57	0.96	-1.27	-0.83	0.82	1.80	-4.10	-0.33	-5.53	3.69	-0.38
Net Cash From Financing Activities	-4.03	-1.68	-2.57	-1.37	-2.00	-1.37	-1.38	-1.38	-1.38	48	-6.88
Net Cash From Continuing Financing Activities	-4.03	-1.68	-2.57	-1.37	-2.00	-1.37	-1.38	-1.38	-1.38	48	-6.88
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-5.00
Payment of Dividends	-1.39	-1.38	-1.37	-1.37	-1.37	-1.37	-1.38	-1.38	-1.38	-1.87	-1.88
Effect of Exchange Rate Changes	-0.00	-0.00	0.00	0.02	0.04	-	-0.05	-0.08	-0.04	0.03	-0.00
Cash Interest Paid	0.01	0.01	0.00	-	0.02	-	0.00	0.01	0.00	-	0.04
Cash Income Taxes Paid	0.01	-	0.00	0.13	-0.13	0.41	0.08	1.60	0.52	-0.78	0.00

This table presents Epsilon Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	88	98	87	99	124	124	120	228
Total Current Assets	20	22	18	32	55	41	14	33
Cash & Equivalents	14	14	13	26	45	13	6.52	8.96
Accounts Receivable	5.04	4.30	3.92	4.60	7.20	6.02	5.84	16
Current Deferred & Refundable Income Taxes	0.21	1.64	0.09	0.00	1.14	0.95	0.98	2.95
Other Current Assets	0.24	2.43	0.50	0.57	1.89	1.98	0.79	4.54
Plant, Property, & Equipment, net	67	75	68	67	68	80	105	192
Plant, Property & Equipment, gross	179	194	199	203	210	229	264	362
Accumulated Depreciation	112	119	130	136	142	149	160	169
Total Noncurrent Assets	0.56	0.56	0.57	0.57	0.57	2.73	1.80	3.22
Other Noncurrent Operating Assets	0.56	0.56	0.57	0.57	0.57	2.73	1.80	2.44
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	0.00	0.77
Total Liabilities & Shareholders' Equity	88	98	87	99	124	124	120	228
Total Liabilities	18	21	18	20	20	23	24	104
Total Current Liabilities	6.34	7.50	4.51	7.55	6.22	7.90	6.98	25
Accounts Payable	1.76	2.83	1.59	1.19	1.70	3.15	2.33	11
Accrued Expenses	4.28	3.17	2.30	4.59	2.96	2.77	2.34	11
Current Employee Benefit Liabilities	-	-	-	-	0.60	0.64	0.70	1.06
Other Current Liabilities	0.30	1.50	0.62	0.33	0.97	1.34	1.61	1.35
Total Noncurrent Liabilities	12	14	13	13	13	16	17	79
Capital Lease Obligations	-	-	-	-	0.00	0.48	0.36	0.34
Asset Retirement Reserve & Litigation Obligation	1.63	1.41	3.04	2.75	2.78	3.50	3.65	7.44
Noncurrent Deferred & Payable Income Tax Liabilities	9.99	12	10	9.91	11	12	13	20
Other Noncurrent Operating Liabilities	-	-	-	-	-	-	0.00	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	70	76	69	79	104	101	97	125
Total Preferred & Common Equity	70	76	69	79	104	101	97	125
Preferred Stock	-	-	-	-	0.00	0.00	0.00	0.00
Total Common Equity	70	76	69	79	104	101	97	125
Common Stock	150	148	140	141	134	129	128	168
Retained Earnings	-90	-81	-80	-69	-39	-38	-42	-53
Accumulated Other Comprehensive Income / (Loss)	9.80	9.81	9.82	9.82	9.77	9.77	10	9.90

This table presents Epsilon Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	120	125	121	122	126	124	126	226
Total Current Assets	38	23	15	15	16	17	19	30
Cash & Equivalents	12	2.31	8.58	8.30	6.89	9.91	13	7.91
Accounts Receivable	4.01	5.06	4.94	4.47	8.00	5.50	4.52	17
Current Deferred & Refundable Income Taxes	1.95	1.02	0.63	1.02	0.00	0.00	0.00	2.96
Other Current Assets	0.92	1.97	0.82	1.02	0.65	1.13	1.86	2.11
Plant, Property, & Equipment, net	78	101	104	106	109	106	106	194
Plant, Property & Equipment, gross	224	253	258	262	272	275	278	366
Accumulated Depreciation	146	152	154	156	163	169	171	172
Total Noncurrent Assets	3.90	1.32	2.22	0.84	0.81	1.04	0.75	2.14
Other Noncurrent Operating Assets	3.90	1.32	2.22	0.84	0.81	1.04	0.75	1.41
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	0.72
Total Liabilities & Shareholders' Equity	120	125	121	122	126	124	126	226
Total Liabilities	20	25	21	23	26	23	26	102
Total Current Liabilities	5.22	9.67	6.06	7.32	9.34	7.40	9.92	28
Accounts Payable	1.86	3.22	2.39	2.22	2.01	2.02	2.96	8.16
Accrued Expenses	1.99	4.64	1.92	3.51	2.81	2.06	3.58	14
Current Employee Benefit Liabilities	0.63	0.21	0.42	0.59	0.28	0.47	0.73	0.74
Other Current Liabilities	0.74	1.60	1.34	1.01	3.31	1.26	1.10	5.15
Total Noncurrent Liabilities	15	16	15	16	16	16	16	75
Capital Lease Obligations	0.50	0.45	0.42	0.39	0.33	-	0.27	0.27
Asset Retirement Reserve & Litigation Obligation	2.79	3.56	3.53	3.59	3.72	3.76	3.82	7.55
Noncurrent Deferred & Payable Income Tax Liabilities	12	12	11	12	12	12	12	21
Other Noncurrent Operating Liabilities	-	-	-	-	-	0.30	-	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	99	100	100	98	100	100	100	124
Total Preferred & Common Equity	99	100	100	98	100	100	100	124
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	99	100	100	98	100	100	100	124
Common Stock	129	128	128	129	129	129	129	169
Retained Earnings	-39	-38	-38	-39	-39	-39	-39	-54
Accumulated Other Comprehensive Income / (Loss)	9.75	9.77	9.79	9.83	9.98	9.91	9.86	9.89

This table displays calculated financial ratios and metrics derived from Epsilon Energy's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	27,380,247.00	23,859,136.00	23,497,268.00	23,027,441.00	22,160,439.00	-	22,067,213.00
DEI Adjusted Shares Outstanding	0.00	27,380,247.00	23,859,136.00	23,497,268.00	23,027,441.00	22,160,439.00	-	22,067,213.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.32	0.04	0.49	1.54	0.31	-	-0.26
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-10.09%	-8.49%	73.61%	64.99%	-56.08%	2.58%	63.65%
EBITDA Growth	0.00%	34.69%	-44.10%	105.40%	135.30%	-71.24%	-15.61%	-44.49%
EBIT Growth	0.00%	65.03%	-87.76%	960.13%	192.06%	-81.85%	-63.64%	-260.78%
NOPAT Growth	0.00%	-32.75%	-110.34%	2,628.69%	134.34%	-89.39%	-49.96%	-496.67%
Net Income Growth	0.00%	30.56%	-89.94%	1,228.60%	204.06%	-80.36%	-72.24%	-400.80%
EPS Growth	0.00%	33.33%	-90.63%	1,533.33%	208.16%	-79.47%	-70.97%	-377.78%
Operating Cash Flow Growth	0.00%	25.99%	14.10%	35.03%	89.97%	-52.14%	-7.47%	22.52%
Free Cash Flow Firm Growth	0.00%	0.00%	662.86%	193.95%	65.50%	-121.32%	-219.65%	-62.33%
Invested Capital Growth	0.00%	12.18%	-10.53%	-4.73%	11.11%	16.78%	31.42%	27.36%
Revenue Q/Q Growth	0.00%	-6.09%	-3.38%	22.77%	2.11%	-17.80%	1.21%	12.86%
EBITDA Q/Q Growth	0.00%	5.93%	-7.33%	60.37%	0.70%	-30.78%	-17.73%	-68.49%
EBIT Q/Q Growth	0.00%	10.24%	-37.56%	123.48%	0.61%	-48.18%	-50.84%	-147.21%
NOPAT Q/Q Growth	0.00%	-10.59%	-158.08%	59.57%	4.61%	-63.73%	-44.89%	-245.57%
Net Income Q/Q Growth	0.00%	7.55%	-41.05%	129.31%	4.05%	-49.33%	-63.52%	-198.64%
EPS Q/Q Growth	0.00%	10.34%	-50.00%	145.00%	5.59%	-49.18%	-64.00%	-196.15%
Operating Cash Flow Q/Q Growth	0.00%	-6.18%	11.83%	23.12%	5.88%	-20.74%	7.53%	-20.40%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	837.65%	-29.46%	63.77%	-150.08%	-7.09%	-513.14%
Invested Capital Q/Q Growth	0.00%	10.06%	0.00%	32.07%	5.59%	0.47%	0.14%	31.49%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	95.69%	94.99%	98.24%	94.53%	96.73%	92.00%	92.81%	95.42%
EBITDA Margin	49.57%	74.26%	45.36%	53.67%	76.54%	50.12%	41.23%	13.98%
Operating Margin	31.77%	30.67%	-4.00%	48.61%	67.14%	17.63%	10.86%	-20.39%
EBIT Margin	25.38%	46.58%	6.23%	38.04%	67.34%	27.83%	9.87%	-9.69%
Profit (Net Income) Margin	22.44%	32.59%	3.58%	27.42%	50.53%	22.60%	6.12%	-11.24%
Tax Burden Percent	89.97%	69.72%	60.33%	72.36%	74.41%	68.45%	54.20%	106.67%
Interest Burden Percent	98.29%	100.35%	95.34%	99.61%	100.85%	118.62%	114.37%	108.72%
Effective Tax Rate	10.03%	30.28%	39.67%	27.64%	25.59%	31.55%	45.80%	0.00%
Return on Invested Capital (ROIC)	15.28%	9.68%	-1.00%	27.40%	62.35%	5.80%	2.33%	-7.15%
ROIC Less NNEP Spread (ROIC-NNEP)	27.95%	-11.34%	-11.72%	44.09%	61.23%	-2.61%	1.95%	-27.25%
Return on Net Nonoperating Assets (RNNOA)	-5.75%	2.21%	2.20%	-11.72%	-23.82%	0.98%	-0.37%	1.91%
Return on Equity (ROE)	9.52%	11.89%	1.20%	15.68%	38.53%	6.78%	1.95%	-5.24%
Cash Return on Invested Capital (CROIC)	0.00%	-1.80%	10.12%	32.25%	51.83%	-9.68%	-24.83%	-31.22%
Operating Return on Assets (OROA)	8.57%	13.40%	1.65%	17.33%	42.19%	6.90%	2.54%	-2.87%
Return on Assets (ROA)	7.58%	9.37%	0.95%	12.49%	31.66%	5.60%	1.58%	-3.33%
Return on Common Equity (ROCE)	9.52%	11.89%	1.20%	15.68%	38.53%	6.78%	1.95%	-5.24%
Return on Equity Simple (ROE_SIMPLE)	9.52%	11.39%	1.27%	14.67%	33.91%	6.90%	1.99%	0.00%
Net Operating Profit after Tax (NOPAT)	8.49	5.71	-0.59	15	35	3.71	1.86	-7.36
NOPAT Margin	28.59%	21.38%	-2.42%	35.18%	49.96%	12.07%	5.89%	-14.27%
Net Nonoperating Expense Percent (NNEP)	-12.67%	21.03%	10.72%	-16.68%	1.12%	8.41%	0.38%	20.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.67%	1.91%	-5.89%
Cost of Revenue to Revenue	4.31%	5.01%	1.76%	5.47%	3.27%	8.00%	7.19%	4.58%
SG&A Expenses to Revenue	15.52%	14.95%	19.41%	13.86%	9.04%	20.48%	18.05%	13.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.91%	64.32%	102.24%	45.92%	29.59%	74.36%	81.95%	115.81%
Earnings before Interest and Taxes (EBIT)	7.53	12	1.52	16	47	8.55	3.11	-5.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	20	11	23	54	15	13	7.21
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.06	1.15	1.51	1.36	1.06	1.39	0.81
Price to Tangible Book Value (P/TBV)	0.00	1.06	1.15	1.51	1.36	1.06	1.39	0.81
Price to Revenue (P/Rev)	0.00	3.03	3.24	2.82	2.03	3.46	4.27	1.96
Price to Earnings (P/E)	0.00	9.29	90.46	10.27	4.01	15.32	69.78	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	4.06%	5.21%	4.06%	5.45%
Earnings Yield	0.00%	10.76%	1.11%	9.74%	24.91%	6.53%	1.43%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.07	1.18	1.75	1.64	1.08	1.42	0.80
Enterprise Value to Revenue (EV/Rev)	0.00	2.50	2.70	2.19	1.38	2.43	4.07	1.80
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.37	5.95	4.08	1.81	4.85	9.88	12.84
Enterprise Value to EBIT (EV/EBIT)	0.00	5.37	43.31	5.76	2.05	8.74	41.27	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	11.70	0.00	6.23	2.77	20.15	69.16	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	5.14	4.45	4.64	2.54	4.11	7.63	4.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.03	5.29	3.33	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.21	-0.19	-0.19	-0.27	-0.39	-0.38	-0.19	-0.07
Leverage Ratio	1.26	1.27	1.27	1.26	1.22	1.21	1.24	1.57
Compound Leverage Factor	1.24	1.27	1.21	1.25	1.23	1.44	1.42	1.71
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.37%	0.27%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.37%	0.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	99.53%	99.63%	99.73%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.05
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-2.06	-0.47	-1.19
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.05
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.13	0.19	-0.05
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-8.55	-3.32	1.17
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.13	0.19	-0.05
Altman Z-Score	0.00	1.99	1.92	3.83	6.19	3.09	3.34	0.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	3.14	2.99	3.94	4.20	8.92	5.21	2.02	1.31
Quick Ratio	3.07	2.45	3.81	4.12	8.43	4.84	1.77	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1.06	5.97	18	29	-6.19	-20	-32
Operating Cash Flow to CapEx	6,946.62%	1,360.56%	1,288.19%	6,590.02%	19,263.70%	173.06%	46.03%	253.80%
Free Cash Flow to Firm to Interest Expense	0.00	-9.20	52.15	173.16	572.14	-77.05	-426.66	-51.49
Operating Cash Flow to Interest Expense	73.29	112.56	129.38	197.34	748.40	226.28	362.72	33.04
Operating Cash Flow Less CapEx to Interest Expense	72.24	104.29	119.34	194.34	744.52	95.53	-425.23	20.02
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.29	0.27	0.46	0.63	0.25	0.26	0.30
Accounts Receivable Turnover	5.89	5.72	5.95	9.96	11.86	4.65	5.32	4.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.44	0.38	0.34	0.63	1.04	0.42	0.34	0.35
Accounts Payable Turnover	0.73	0.58	0.19	1.67	1.59	1.02	0.83	0.35
Days Sales Outstanding (DSO)	62.00	63.86	61.37	36.64	30.78	78.49	68.66	77.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	502.68	626.49	1,877.43	218.75	230.16	359.46	441.84	1,041.73
Cash Conversion Cycle (CCC)	-440.68	-562.63	-1,816.05	-182.10	-199.39	-280.97	-373.18	-963.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	56	62	56	53	59	69	91	115
Invested Capital Turnover	0.53	0.45	0.41	0.78	1.25	0.48	0.40	0.50
Increase / (Decrease) in Invested Capital	0.00	6.77	-6.56	-2.64	5.90	9.90	22	25
Enterprise Value (EV)	0.00	67	66	93	97	75	128	93
Market Capitalization	0.00	81	79	119	142	106	135	101
Book Value per Share	$2.55	$2.79	$2.89	$3.37	$4.53	$4.54	$4.43	$5.65
Tangible Book Value per Share	$2.55	$2.79	$2.89	$3.37	$4.53	$4.54	$4.43	$5.65
Total Capital	70	76	69	79	104	101	97	125
Total Debt	0.00	0.00	0.00	0.00	0.00	0.48	0.36	0.34
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.48	0.36	0.34
Net Debt	-14	-14	-13	-26	-45	-32	-6.16	-8.62
Capital Expenditures (CapEx)	0.15	0.95	1.15	0.30	0.20	11	37	8.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.85	0.87	-0.00	-2.38	4.01	1.05	0.63	-1.34
Debt-free Net Working Capital (DFNWC)	14	15	13	24	49	33	7.15	7.62
Net Working Capital (NWC)	14	15	13	24	49	33	7.15	7.62
Net Nonoperating Expense (NNE)	1.82	-2.99	-1.47	3.29	-0.40	-3.24	-0.07	-1.56
Net Nonoperating Obligations (NNO)	-14	-14	-13	-26	-45	-32	-6.16	-9.39
Total Depreciation and Amortization (D&A)	7.18	7.39	9.56	6.63	6.44	6.85	9.89	12
Debt-free, Cash-free Net Working Capital to Revenue	-2.85%	3.27%	-0.01%	-5.61%	5.73%	3.43%	2.00%	-2.59%
Debt-free Net Working Capital to Revenue	45.66%	55.92%	54.32%	56.88%	70.39%	108.15%	22.69%	14.78%
Net Working Capital to Revenue	45.66%	55.92%	54.32%	56.88%	70.39%	108.15%	22.69%	14.78%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.32	$0.03	$0.00	$1.52	$0.31	$0.09	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	0.00	27.13M	25.12M	0.00	23.32M	22.50M	21.93M	23.02M
Adjusted Diluted Earnings per Share	$0.00	$0.32	$0.03	$0.00	$1.51	$0.31	$0.09	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	27.13M	25.12M	0.00	23.41M	22.51M	21.93M	23.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	26.79M	23.99M	0.00	22.93M	21.91M	22.01M	30.24M
Normalized Net Operating Profit after Tax (NOPAT)	8.95	5.10	0.98	15	36	5.40	3.32	10
Normalized NOPAT Margin	30.16%	19.12%	4.03%	36.24%	50.81%	17.57%	10.52%	19.57%
Pre Tax Income Margin	24.94%	46.74%	5.94%	37.89%	67.91%	33.02%	11.28%	-10.54%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	53.57	107.77	13.29	159.11	927.69	106.41	67.03	-8.01
NOPAT to Interest Expense	60.35	49.47	-5.15	147.13	688.31	46.15	40.00	-11.80
EBIT Less CapEx to Interest Expense	52.52	99.50	3.24	156.11	923.81	-24.35	-720.92	-21.03
NOPAT Less CapEx to Interest Expense	59.30	41.20	-15.19	144.13	684.43	-84.61	-747.95	-24.81
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	16.58%	80.64%	284.62%	-103.44%
Augmented Payout Ratio	9.97%	32.84%	1,037.34%	20.84%	34.22%	167.83%	379.61%	-103.44%

This table displays calculated financial ratios and metrics derived from Epsilon Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	22,164,843.00	22,160,439.00	21,913,202.00	21,921,850.00	21,963,019.00	-	22,008,766.00	22,017,405.00	22,058,574.00	22,067,213.00	30,239,980.00
DEI Adjusted Shares Outstanding	22,164,843.00	22,160,439.00	21,913,202.00	21,921,850.00	21,963,019.00	-	22,008,766.00	22,017,405.00	22,058,574.00	22,067,213.00	30,239,980.00
DEI Earnings Per Adjusted Shares Outstanding	0.02	0.12	0.07	0.04	0.02	-	0.18	0.07	0.05	-0.56	0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-70.29%	-43.72%	-14.64%	12.43%	15.49%	4.41%	102.37%	59.07%	23.24%	65.75%	58.36%
EBITDA Growth	-87.55%	-54.15%	-43.77%	102.63%	79.94%	-48.30%	164.12%	109.89%	22.30%	-523.05%	-46.00%
EBIT Growth	-94.62%	-71.58%	-70.34%	322.55%	-4.38%	-101.88%	336.01%	188.79%	127.91%	-26,322.08%	-66.69%
NOPAT Growth	-97.42%	-84.27%	-43.87%	432.42%	-54.61%	-65.95%	273.32%	-49.23%	228.65%	-3,227.51%	56.15%
Net Income Growth	-95.95%	-72.26%	-57.31%	89.43%	-5.85%	-129.31%	166.51%	90.21%	192.96%	-1,534.99%	-81.84%
EPS Growth	-95.12%	-71.43%	-53.33%	100.00%	0.00%	-133.33%	157.14%	75.00%	150.00%	-1,275.00%	-88.89%
Operating Cash Flow Growth	-69.56%	-55.40%	-51.29%	105.22%	-33.92%	30.74%	132.50%	55.05%	44.44%	-105.53%	17.71%
Free Cash Flow Firm Growth	-129.04%	-513.78%	-16,636.08%	-166.09%	-74.74%	-145.49%	91.72%	106.60%	114.33%	-79.78%	-536.08%
Invested Capital Growth	22.73%	16.78%	51.91%	36.82%	31.86%	31.42%	8.60%	-1.31%	-3.01%	27.36%	24.28%
Revenue Q/Q Growth	-2.92%	35.69%	-6.73%	-8.50%	-0.27%	22.67%	80.79%	-28.08%	-22.74%	64.99%	72.73%
EBITDA Q/Q Growth	21.52%	207.83%	-40.21%	-9.41%	7.92%	-11.56%	205.48%	-28.01%	-37.12%	-405.93%	138.99%
EBIT Q/Q Growth	160.11%	336.73%	-58.72%	-9.89%	-41.14%	-108.57%	9,694.39%	-40.32%	-53.55%	-1,093.35%	112.10%
NOPAT Q/Q Growth	217.53%	375.65%	7.91%	-44.89%	-83.95%	256.86%	1,082.97%	-92.51%	3.88%	-3,495.95%	159.06%
Net Income Q/Q Growth	-9.71%	567.73%	-41.95%	-45.87%	-55.13%	-307.85%	627.89%	-61.37%	-30.88%	-1,260.00%	105.86%
EPS Q/Q Growth	0.00%	500.00%	-41.67%	-42.86%	-50.00%	-300.00%	550.00%	-61.11%	-28.57%	-1,200.00%	103.64%
Operating Cash Flow Q/Q Growth	58.39%	-7.80%	-3.65%	45.85%	-49.00%	82.43%	71.34%	-2.73%	-52.49%	-106.98%	3,746.90%
Free Cash Flow Firm Q/Q Growth	-38.63%	30.49%	-223.29%	14.59%	8.96%	2.34%	89.10%	168.16%	97.59%	-1,324.84%	61.44%
Invested Capital Q/Q Growth	2.58%	0.47%	24.45%	6.67%	-1.14%	0.14%	2.84%	-3.07%	-2.84%	31.49%	0.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	89.99%	92.93%	93.08%	91.11%	93.27%	93.60%	96.58%	94.72%	93.73%	95.73%	97.68%
EBITDA Margin	29.85%	67.73%	43.42%	42.99%	46.52%	33.54%	56.67%	56.72%	46.16%	-85.60%	19.32%
Operating Margin	11.83%	19.86%	17.59%	15.98%	3.30%	6.84%	44.35%	7.13%	6.75%	-129.03%	42.22%
EBIT Margin	11.46%	36.87%	16.32%	16.07%	9.49%	-0.66%	35.16%	29.18%	17.54%	-105.62%	7.40%
Profit (Net Income) Margin	6.16%	30.32%	18.87%	11.16%	5.02%	-8.51%	24.85%	13.35%	11.94%	-83.94%	2.85%
Tax Burden Percent	35.38%	73.89%	96.54%	63.99%	49.84%	5,786.26%	70.63%	45.78%	65.04%	76.97%	73.15%
Interest Burden Percent	152.00%	111.27%	119.76%	108.53%	106.23%	22.20%	100.05%	99.92%	104.65%	103.26%	52.67%
Effective Tax Rate	64.62%	26.11%	3.46%	36.01%	50.16%	0.00%	29.37%	54.22%	34.96%	0.00%	26.85%
Return on Invested Capital (ROIC)	2.51%	7.05%	7.01%	3.90%	0.64%	1.89%	13.90%	1.58%	2.25%	-45.26%	18.04%
ROIC Less NNEP Spread (ROIC-NNEP)	2.16%	3.57%	6.53%	3.59%	-0.62%	8.17%	24.03%	-11.39%	-4.39%	-57.41%	114.15%
Return on Net Nonoperating Assets (RNNOA)	-0.79%	-1.34%	-2.00%	-0.78%	0.12%	-1.57%	-2.49%	1.03%	0.45%	4.03%	-7.62%
Return on Equity (ROE)	1.73%	5.71%	5.01%	3.12%	0.77%	0.32%	11.41%	2.61%	2.70%	-41.23%	10.43%
Cash Return on Invested Capital (CROIC)	-3.98%	-9.68%	-37.68%	-26.58%	-23.25%	-24.83%	-2.31%	6.46%	8.73%	-31.22%	-26.27%
Operating Return on Assets (OROA)	3.58%	9.14%	3.83%	4.00%	2.45%	-0.17%	11.14%	10.49%	6.46%	-31.25%	2.57%
Return on Assets (ROA)	1.92%	7.52%	4.43%	2.78%	1.30%	-2.19%	7.87%	4.80%	4.40%	-24.84%	0.99%
Return on Common Equity (ROCE)	1.73%	5.71%	5.01%	3.12%	0.77%	0.32%	11.41%	2.61%	2.70%	-41.23%	10.43%
Return on Equity Simple (ROE_SIMPLE)	13.78%	0.00%	4.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.26	1.26	1.36	0.75	0.12	0.43	5.06	0.38	0.39	-13	7.91
NOPAT Margin	4.19%	14.68%	16.98%	10.23%	1.65%	4.79%	31.32%	3.26%	4.39%	-90.32%	30.88%
Net Nonoperating Expense Percent (NNEP)	0.35%	3.48%	0.48%	0.31%	1.27%	-6.28%	-10.13%	12.97%	6.64%	12.15%	-96.11%
Return On Investment Capital (ROIC_SIMPLE)	-	1.24%	1.35%	0.75%	0.12%	0.44%	5.06%	0.38%	0.39%	-10.70%	6.35%
Cost of Revenue to Revenue	10.01%	7.07%	6.92%	8.89%	6.73%	6.40%	3.42%	5.28%	6.27%	4.27%	2.32%
SG&A Expenses to Revenue	24.41%	13.23%	19.52%	20.23%	19.89%	13.44%	11.25%	12.58%	27.48%	9.58%	13.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.16%	73.07%	75.49%	75.13%	89.97%	86.76%	52.23%	87.59%	86.98%	224.76%	55.46%
Earnings before Interest and Taxes (EBIT)	0.72	3.16	1.30	1.17	0.69	-0.06	5.68	3.39	1.58	-16	1.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.88	5.80	3.47	3.14	3.39	3.00	9.16	6.59	4.15	-13	4.95
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	1.06	1.15	1.15	1.26	1.39	1.49	1.62	1.11	0.81	1.50
Price to Tangible Book Value (P/TBV)	1.12	1.06	1.15	1.15	1.26	1.39	1.49	1.62	1.11	0.81	1.50
Price to Revenue (P/Rev)	2.98	3.46	3.93	3.81	3.98	4.27	3.75	3.69	2.43	1.96	3.05
Price to Earnings (P/E)	8.13	15.32	23.42	21.64	23.43	69.78	33.55	31.41	18.91	0.00	0.00
Dividend Yield	4.97%	5.21%	4.75%	4.77%	4.43%	4.06%	3.70%	3.39%	4.96%	5.45%	4.06%
Earnings Yield	12.30%	6.53%	4.27%	4.62%	4.27%	1.43%	2.98%	3.18%	5.29%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.08	1.18	1.17	1.28	1.42	1.53	1.69	1.12	0.80	1.54
Enterprise Value to Revenue (EV/Rev)	2.15	2.43	3.45	3.54	3.72	4.07	3.58	3.47	2.16	1.80	2.93
Enterprise Value to EBITDA (EV/EBITDA)	3.62	4.85	7.97	7.46	7.34	9.88	7.61	6.89	4.31	12.84	59.52
Enterprise Value to EBIT (EV/EBIT)	4.88	8.74	18.53	16.78	18.32	41.27	19.00	15.72	9.32	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.88	20.15	40.25	29.82	34.42	69.16	26.82	32.66	19.51	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.51	4.11	7.08	6.25	7.40	7.63	6.55	6.18	3.81	4.49	8.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.00	12.69	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.36	-0.38	-0.31	-0.22	-0.20	-0.19	-0.10	-0.09	-0.10	-0.07	-0.07
Leverage Ratio	1.22	1.21	1.22	1.20	1.22	1.24	1.26	1.22	1.25	1.57	1.57
Compound Leverage Factor	1.86	1.35	1.46	1.30	1.30	0.28	1.26	1.22	1.31	1.63	0.83
Debt to Total Capital	0.50%	0.47%	0.44%	0.42%	0.39%	0.37%	0.33%	0.00%	0.27%	0.27%	0.22%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.50%	0.47%	0.44%	0.42%	0.39%	0.37%	0.33%	0.00%	0.27%	0.27%	0.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.50%	99.53%	99.56%	99.58%	99.61%	99.63%	99.67%	100.00%	99.74%	99.73%	99.78%
Debt to EBITDA	0.02	0.03	0.04	0.03	0.02	0.03	0.02	0.00	0.01	0.05	0.09
Net Debt to EBITDA	-1.39	-2.06	-1.11	-0.57	-0.50	-0.47	-0.35	0.00	-0.55	-1.19	-2.55
Long-Term Debt to EBITDA	0.02	0.03	0.04	0.03	0.02	0.03	0.02	0.00	0.01	0.05	0.09
Debt to NOPAT	0.05	0.13	0.18	0.12	0.11	0.19	0.06	0.00	0.05	-0.05	-0.06
Net Debt to NOPAT	-3.02	-8.55	-5.61	-2.28	-2.35	-3.32	-1.24	0.00	-2.47	1.17	1.59
Long-Term Debt to NOPAT	0.05	0.13	0.18	0.12	0.11	0.19	0.06	0.00	0.05	-0.05	-0.06
Altman Z-Score	3.50	2.95	2.71	3.13	3.07	3.25	3.55	4.26	2.62	0.30	1.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.33	5.21	2.34	2.47	2.02	2.02	1.66	2.23	1.93	1.31	1.08
Quick Ratio	6.78	4.84	2.03	2.23	1.74	1.77	1.59	2.08	1.74	1.01	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12	-8.65	-28	-24	-22	-21	-2.31	1.58	3.12	-38	-15
Operating Cash Flow to CapEx	52.71%	150.37%	21.39%	58.19%	118.87%	67.43%	319.87%	234.81%	0.00%	-3.58%	260.41%
Free Cash Flow to Firm to Interest Expense	-1,419.80	-986.97	-3,190.76	-2,725.46	-1,235.01	0.00	-189.43	79.21	267.04	-65.75	-15.63
Operating Cash Flow to Interest Expense	474.36	437.34	421.40	614.69	156.03	0.00	702.86	419.38	339.96	-0.48	10.73
Operating Cash Flow Less CapEx to Interest Expense	-425.59	146.50	-1,548.56	-441.64	24.77	0.00	483.12	240.78	840.75	-13.79	6.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.25	0.24	0.25	0.26	0.26	0.32	0.36	0.37	0.30	0.35
Accounts Receivable Turnover	5.31	4.65	5.95	6.49	7.35	5.32	6.08	8.43	10.17	4.69	4.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.51	0.42	0.35	0.33	0.34	0.34	0.38	0.42	0.43	0.35	0.40
Accounts Payable Turnover	1.22	1.02	0.92	1.31	1.13	0.83	0.87	1.01	0.89	0.35	0.47
Days Sales Outstanding (DSO)	68.72	78.49	61.33	56.26	49.67	68.66	60.06	43.29	35.87	77.74	74.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	299.24	359.46	395.47	278.25	323.62	441.84	421.22	360.61	410.94	1,041.73	772.35
Cash Conversion Cycle (CCC)	-230.53	-280.97	-334.13	-221.99	-273.96	-373.18	-361.15	-317.32	-375.07	-963.99	-698.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	69	69	86	91	90	91	93	90	88	115	116
Invested Capital Turnover	0.60	0.48	0.41	0.38	0.39	0.40	0.44	0.48	0.51	0.50	0.58
Increase / (Decrease) in Invested Capital	13	9.90	29	25	22	22	7.38	-1.20	-2.72	25	23
Enterprise Value (EV)	81	75	101	107	116	128	142	153	99	93	179
Market Capitalization	111	106	115	115	124	135	149	162	111	101	186
Book Value per Share	$4.49	$4.54	$4.56	$4.55	$4.48	$4.43	$4.53	$4.55	$4.54	$5.65	$4.10
Tangible Book Value per Share	$4.49	$4.54	$4.56	$4.55	$4.48	$4.43	$4.53	$4.55	$4.54	$5.65	$4.10
Total Capital	100	101	100	100	99	97	100	100	100	125	124
Total Debt	0.50	0.48	0.45	0.42	0.39	0.36	0.33	0.00	0.27	0.34	0.27
Total Long-Term Debt	0.50	0.48	0.45	0.42	0.39	0.36	0.33	0.00	0.27	0.34	0.27
Net Debt	-31	-32	-14	-8.17	-7.92	-6.16	-6.57	-9.91	-12	-8.62	-7.64
Capital Expenditures (CapEx)	7.88	2.55	17	9.25	2.31	7.43	2.68	3.56	-5.84	7.73	3.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.66	1.05	-1.62	0.34	-0.82	0.63	-0.69	-0.78	-3.55	-1.34	-5.76
Debt-free Net Working Capital (DFNWC)	33	33	13	8.92	7.49	7.15	6.20	9.13	9.21	7.62	2.15
Net Working Capital (NWC)	33	33	13	8.92	7.49	7.15	6.20	9.13	9.21	7.62	2.15
Net Nonoperating Expense (NNE)	-0.12	-1.34	-0.15	-0.07	-0.25	1.19	1.05	-1.17	-0.68	-0.95	7.18
Net Nonoperating Obligations (NNO)	-31	-32	-14	-8.17	-7.92	-6.16	-6.57	-9.91	-12	-9.39	-8.37
Total Depreciation and Amortization (D&A)	1.16	2.64	2.16	1.97	2.70	3.06	3.48	3.20	2.57	2.97	3.05
Debt-free, Cash-free Net Working Capital to Revenue	4.44%	3.43%	-5.51%	1.13%	-2.63%	2.00%	-1.74%	-1.77%	-7.78%	-2.59%	-9.44%
Debt-free Net Working Capital to Revenue	88.36%	108.15%	44.04%	29.57%	24.04%	22.69%	15.62%	20.74%	20.15%	14.78%	3.53%
Net Working Capital to Revenue	88.36%	108.15%	44.04%	29.57%	24.04%	22.69%	15.62%	20.74%	20.15%	14.78%	3.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.12	$0.07	$0.04	$0.02	($0.04)	$0.18	$0.07	$0.05	($0.55)	$0.02
Adjusted Weighted Average Basic Shares Outstanding	22.12M	22.50M	21.99M	21.92M	21.95M	21.93M	22.01M	22.02M	22.02M	23.02M	30.24M
Adjusted Diluted Earnings per Share	$0.02	$0.12	$0.07	$0.04	$0.02	($0.04)	$0.18	$0.07	$0.05	($0.55)	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	22.18M	22.51M	21.99M	22.03M	22.16M	21.93M	22.11M	22.20M	22.16M	23.02M	30.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.16M	21.91M	21.92M	21.96M	21.86M	22.01M	22.02M	22.06M	22.07M	30.24M	30.25M
Normalized Net Operating Profit after Tax (NOPAT)	0.83	1.42	1.67	0.95	0.38	1.65	5.34	2.72	0.64	1.40	8.31
Normalized NOPAT Margin	13.16%	16.57%	20.87%	12.97%	5.28%	18.49%	33.04%	23.39%	7.12%	9.42%	32.45%
Pre Tax Income Margin	17.41%	41.03%	19.54%	17.44%	10.08%	-0.15%	35.18%	29.15%	18.36%	-109.06%	3.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	82.53	360.43	148.79	134.09	39.28	0.00	465.41	170.39	135.06	-26.97	2.01
NOPAT to Interest Expense	30.16	143.46	154.80	85.31	6.81	0.00	414.58	19.06	33.78	-23.06	8.40
EBIT Less CapEx to Interest Expense	-817.43	69.59	-1,821.16	-922.24	-91.97	0.00	245.68	-8.21	635.84	-40.28	-2.11
NOPAT Less CapEx to Interest Expense	-869.80	-147.39	-1,815.15	-971.02	-124.44	0.00	194.85	-159.54	534.57	-36.38	4.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.27%	80.64%	112.93%	103.90%	104.08%	284.62%	123.78%	106.25%	93.55%	-103.44%	-71.62%
Augmented Payout Ratio	82.82%	167.83%	232.63%	183.12%	145.55%	379.61%	123.78%	118.38%	93.55%	-103.44%	-71.62%

Financials Breakdown Chart

Epsilon Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Epsilon Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Epsilon Energy's net income appears to be on a downward trend, with a most recent value of -$5.80 million in 2025, falling from $6.66 million in 2018. The previous period was $1.93 million in 2024. Find out what analysts predict for Epsilon Energy in the coming months.

Epsilon Energy's total operating income in 2025 was -$10.52 million, based on the following breakdown:

Total Gross Profit: $49.23 million
Total Operating Expenses: $59.74 million

Over the last 7 years, Epsilon Energy's total revenue changed from $29.68 million in 2018 to $51.59 million in 2025, a change of 73.8%.

Epsilon Energy's total liabilities were at $103.51 million at the end of 2025, a 336.2% increase from 2024, and a 476.5% increase since 2018.

In the past 7 years, Epsilon Energy's cash and equivalents has ranged from $6.52 million in 2024 to $45.24 million in 2022, and is currently $8.96 million as of their latest financial filing in 2025.

Over the last 7 years, Epsilon Energy's book value per share changed from 2.55 in 2018 to 5.65 in 2025, a change of 121.9%.

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Financial statements for NASDAQ:EPSN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Epsilon Energy (EPSN) Financials

Financials Breakdown Chart

Epsilon Energy Financials - Frequently Asked Questions

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Epsilon Energy (EPSN) Financials

Annual Income Statements for Epsilon Energy

Quarterly Income Statements for Epsilon Energy

Annual Cash Flow Statements for Epsilon Energy

Quarterly Cash Flow Statements for Epsilon Energy

Annual Balance Sheets for Epsilon Energy

Quarterly Balance Sheets for Epsilon Energy

Annual Metrics And Ratios for Epsilon Energy

Quarterly Metrics And Ratios for Epsilon Energy

Financials Breakdown Chart

Epsilon Energy Financials - Frequently Asked Questions

When does Epsilon Energy's fiscal year end?

How has Epsilon Energy's net income changed over the last 7 years?

What is Epsilon Energy's operating income?

How has Epsilon Energy's revenue changed over the last 7 years?

How much debt does Epsilon Energy have?

How much cash does Epsilon Energy have?

How has Epsilon Energy's book value per share changed over the last 7 years?

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