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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Returns
Return on invested capital	-5.4%-10.9pp	-8.2%-10.3pp	5.7%+1.9pp	5.1%—	5.6%—
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×
Quick ratio	1.1×-0.6×	1.3×-0.7×	1.9×-0.1×	2.2×-0.2×	1.7×-0.7×
Cash ratio	0.3×-0.5×	0.4×-0.6×	1.3×+0.2×	1.3×-0.1×	0.7×+0.5×
Leverage
Debt-to-equity	0.4×+0.4×	0.4×+0.4×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.2×+0.2×	0.2×+0.2×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-4.4×-189×	-16.9×-90.7×	167.3×+64.5×	145.1×+1.8×	184.3×+127×
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%
Enterprise value	$201.77M+24.2%	$170.91M+31.8%	$98.8M-18.1%	$165.77M+48.3%	$148.94M+24.0%
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×
EV / sales	3.3×-0.4×	3.3×-0.8×	2.2×-1.7×	3.8×+0.1×	3.8×-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.