Where do Epsilon Energy's ratios come from?

Every ratio is computed from Epsilon Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Epsilon Energy EPSN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-11.3%-34.4pp	-20.4%-31.3pp	20.2%+5.7pp	20.1%+3.5pp	23.1%+11.2pp
Net margin	-14.9%—	-11.2%—	——	——	——
Returns
Return on equity	-8.1%—	-5.2%—	——	——	——
Return on invested capital	-5.4%-10.9pp	-8.2%-10.3pp	5.7%+1.9pp	5.1%+1.3pp	5.6%+2.8pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.4×+0.1×	0.4×+0.1×	0.3×+0.1×
Liquidity
Current ratio	1.1×-0.6×	1.3×-0.7×	1.9×-0.1×	2.2×-0.2×	1.7×-0.7×
Leverage
Debt-to-equity	0.4×+0.4×	0.4×+0.4×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$4.10-9.0%	$5.42+22.8%	$4.52+1.9%	$4.51-0.2%	$4.51-0.7%
Valuation
Market capitalization	$163.65M-4.8%	$128.75M-5.1%	$111.18M-13.5%	$175.26M+46.2%	$155.38M+27.5%
Price / sales	2.7×-1.2×	2.5×-1.8×	2.4×-1.7×	4×0.0×	3.9×-0.2×
Price / book	1.3×-0.4×	1×-0.4×	1.1×-0.2×	1.7×+0.5×	1.6×+0.3×
Dividend yield	4%+0.8pp	4.7%+0.6pp	4.9%+0.7pp	3.1%-1.5pp	3.5%-1.0pp

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Where do Epsilon Energy's ratios come from?: Every ratio is computed from Epsilon Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.