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Epsilon Energy

EPSN

Epsilon Energy Ltd. is an independent energy company focused on the acquisition, development, and production of natural gas and oil reserves across North American onshore basins.

Market cap
$160.62M+2.7%
Revenue$61.0M+53.7%
Net income-$9.1M-236%
EPS (diluted)-$0.41-232%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 12, 2026 (in a month)

Financials

Q1 2026

Income statement

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Revenue$25.6M+58.4%
Operating income$10.8M+50.8%
Net income$729.4K-81.8%
EPS (diluted)$0.02-88.9%

Balance sheet

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Cash & equivalents$7.9M+14.8%
Total debt$46.0M+10,182%
Total equity$124.1M+24.5%
Total assets$226.4M+80.4%

Cash flow

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Operating cash flow$10.1M+17.7%

Valuation & ratios

Valuation

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Market cap$160.62M+2.7%
Enterprise value$198.75M+33.4%
P/S2.6×-1.0×

Profitability

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Operating margin-11.3%-34.4pp
Net margin-14.9%

Returns & leverage

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Return on equity-8.1%
Debt / equity0.4×+0.4×
Current ratio1.1×-0.6×

Segments

By segment

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Upstream Usa$23.9M+67.7%
Gas Gathering$2.1M-14.4%

By geography

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CA$200.0K+100%

By product

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Gas Gathering And Compression$1.7M-12.4%

Competitors

Profile

Epsilon Energy Ltd. is an independent energy company focused on the acquisition, development, and production of natural gas and oil reserves across North American onshore basins. The company operates a dual-pronged strategy involving upstream exploration and production alongside strategic midstream gathering assets. Its core value proposition lies in its low-cost natural gas production in the Appalachian Basin and its growing oil and liquids footprint in the Powder River and Permian Basins.

Competitive position

Epsilon maintains a significant non-operated and operated position in low-cost basins, complemented by ownership in critical midstream infrastructure that enhances netback pricing.

GeographiesUnited States, Canada
Customer segmentsEnergy Wholesalers, Midstream Operators, Downstream Refiners
Business modelResource Extraction, Infrastructure Ownership, Fee-based Services
SuppliersOilfield Service Providers, Drilling Contractors, Geological Surveying Firms, Landowners (Leaseholds)
CustomersNatural Gas Utilities, Petrochemical Manufacturers, Crude Oil Refineries, Energy Trading Desks
Listed2007
Employees10.0
CEOJason Stabell
SectorEnergy
FilingsSEC EDGAR

Questions, answered.

What is Epsilon Energy's market cap?
Epsilon Energy (EPSN) has a market capitalization of $160.6M and trades on NASDAQ.
What is Epsilon Energy's revenue and profitability?
Epsilon Energy generated $61.0M in trailing twelve-month revenue with a net loss of $9.1M, representing a net margin of -14.9%. These figures are based on the Q1 2026 filing.
Who are Epsilon Energy's competitors?
Epsilon Energy's key competitors include EOG Resources, Inc., Range Resources Corporation, Diversified Energy Company, and others. These companies compete in similar markets and product categories.
Who does Epsilon Energy partner with?
Epsilon Energy's notable partners include Williams Partners, LP.
What subsidiaries does Epsilon Energy have?
Epsilon Energy's subsidiaries include Epsilon Energy USA Inc., Epsilon Midstream, LLC, Peak Exploration & Production LLC, and others.
Where is Epsilon Energy headquartered?
Epsilon Energy is headquartered in United States of America and employs approximately 10 people. It has been publicly traded since 2007.