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Epsilon Energy EPSN Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$9.0MMiss by $2.5MDiluted EPS$0.09Beat by $0.06
Revenue estimate$11.5M
EPS estimate$0.03

Next report

Aug 12, 2026 (in a month)

Financials

Q3 2025

Income statement

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Revenue$9.0M+23.2%
Operating income$606.0K+152%
Net income$1.1M+193%
EPS (diluted)$0.05+150%

Balance sheet

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Cash & equivalents$12.8M+53.7%
Total debt$387.1K-22.3%
Total equity$100.2M+1.9%
Total assets$126.3M+3.7%

Cash flow

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Operating cash flow$4.0M+44.4%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$111.18M-13.5%
Enterprise value$98.8M-18.1%
P/S2.4×-1.7×

Profitability

See full
Operating margin20.2%+5.7pp

Returns & leverage

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Debt / equity0×0.0×
Current ratio1.9×-0.1×

Segments

By segment

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Upstream Usa$7.5M+21.5%
Gas Gathering$1.8M+38.3%

By product

See full
Gas Gathering And Compression$1.4M+33.3%

Versus estimates

Revenue

Q1 2026$25.6MQ4 2025$14.8MBeat by $3.5M
Q3 2025$9.0MMiss by $2.5M
Q2 2025$11.6MBeat by $123.7KQ1 2025$16.2MBeat by $4.5MQ4 2024$8.9MMiss by $59.7K

Diluted EPS

Q1 2026$0.03Q4 2025$0.21Beat by $0.17
Q3 2025$0.09Beat by $0.06
Q2 2025$0.07Miss by $0.01Q1 2025$0.18Beat by $0.04Q4 2024$0.04Miss by $0.01

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Questions, answered.

When did Epsilon Energy report Q3 2025 earnings?
Epsilon Energy (EPSN) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Epsilon Energy's Q3 2025 revenue and EPS?
Epsilon Energy reported revenue of $9.0M and diluted EPS of $0.09 for Q3 2025.
Did Epsilon Energy beat estimates in Q3 2025?
Revenue missed the consensus estimate of $11.5M by $2.5M. EPS beat the consensus estimate of $0.03 by $0.06.
How did Epsilon Energy's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.2% from $7.3M a year earlier and diluted EPS grew 350.0% from $0.02.
Where can I find Epsilon Energy's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001104659-25-106988) directly on SEC EDGAR. The filing index links above go to sec.gov.