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Epsilon Energy EPSN Q4 2025 Annual earnings

Reported March 24, 2026 · Before market open

Revenue$14.8MBeat by $3.5M
EPS$0.21Beat by $0.17
Revenue estimate$11.4M
EPS estimate$0.04

Next report

Nov 4, 2026 (in 2 months)

Financials

Q4 2025

Income statement

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Revenue$14.8M+65.7%
Operating income-$19.1M-3,228%
Net income-$12.4M—
EPS (diluted)-$0.55—

Balance sheet

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Cash & equivalents$9.0M+37.4%
Total debt$51.1M+10,617%
Total equity$124.7M+29.0%
Total assets$228.2M+89.5%

Cash flow

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Operating cash flow--100%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$128.75M-5.1%
Enterprise value$170.91M+31.8%
P/S2.5×-1.8×

Profitability

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Operating margin-20.4%-31.3pp
Net margin-11.2%—

Returns & leverage

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Return on equity-5.2%—
Debt / equity0.4×+0.4×
Current ratio1.3×-0.7×

Segments

By segment

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Upstream Usa$13.3M+69.0%
Gas Gathering$1.9M+40.5%

By product

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Gas Gathering And Compression$1.5M+41.6%

FAQ

When did Epsilon Energy report Q4 2025 earnings?
Epsilon Energy (EPSN) reported Q4 2025 earnings on March 24, 2026 before market open.
What were Epsilon Energy's Q4 2025 revenue and EPS?
Epsilon Energy reported revenue of $14.8M and eps of $0.21 for Q4 2025.
Did Epsilon Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $11.4M by $3.5M. EPS beat the consensus estimate of $0.04 by $0.17.
How did Epsilon Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 65.7% from $8.9M a year earlier and eps grew 425.0% from $0.04.
Where can I find Epsilon Energy's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001104659-26-035794) directly on SEC EDGAR. The filing index links above go to sec.gov.