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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-20.4%-31.3pp	10.9%-6.8pp	17.6%-49.5pp	67.1%+18.5pp
Net margin	-11.2%—	——	22.6%-27.9pp	50.5%+23.1pp
Returns
Return on equity	-5.2%—	——	6.8%-31.8pp	38.5%+22.8pp
Return on assets	-3.3%—	——	5.6%-26.1pp	31.7%+19.2pp
Return on invested capital	-8.2%-10.3pp	2.1%-3.0pp	5.1%-57.4pp	62.4%—
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.2×-0.4×	0.6×+0.2×
Liquidity
Current ratio	1.3×-0.7×	2×-3.2×	5.2×-3.7×	8.9×+4.7×
Quick ratio	1.3×-0.7×	2×-3.2×	5.2×-3.7×	8.9×+4.7×
Cash ratio	0.4×-0.6×	0.9×-0.8×	1.7×-5.6×	7.3×+3.8×
Leverage
Debt-to-equity	0.4×+0.4×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.2×+0.2×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-16.9×-90.7×	73.8×+6.4×	67.4×-858×	925×+722×
Per Share
Book value per share	$5.42+22.8%	$4.41-1.3%	$4.47+0.4%	$4.45+34.1%
Valuation
Market capitalization	$163.65M-4.8%	$135.73M+20.6%	$112.53M-27.2%	$154.61M+15.0%
Enterprise value	$201.77M+24.2%	$129.69M+30.1%	$99.69M-8.9%	$109.41M+1.2%
Price / sales	2.7×-1.2×	4.3×+0.6×	3.7×+1.5×	2.2×-1.0×
Price / book	1.3×-0.4×	1.4×+0.3×	1.1×-0.4×	1.5×-0.2×
EV / sales	3.3×-0.4×	4.1×+0.9×	3.2×+1.7×	1.6×-1.0×
Earnings yield	-5.6%—	——	6.2%-16.7pp	22.9%+14.2pp
Dividend yield	4%+0.8pp	4%-0.9pp	5%+1.2pp	3.8%—

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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.