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Epsilon Energy USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

COMM_EPSN

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
58.4%
Δ EBITDA y/y
29.7%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/1726126

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 12 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 Q2Warn 2
2023-09-30 Q3Errors 1Warn 1
2023-12-31 FYWarn 1
2023-12-31 Q4OK
2024-03-31 Q1Warn 1
2024-06-30 Q2Warn 2
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2024-12-31 Q4Errors 1
2025-03-31 Q1Warn 2
2025-06-30 Q2Warn 1
2025-09-30 Q3Warn 3
2025-12-31 FYWarn 4
2026-03-31 Q1Warn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK25.6
y/y 58.4%
10.8
y/y 50.8%
3.0
y/y -13.6%
13.8
y/y 29.7%
0.7
y/y -81.8%
10.1-4.3226.4
y/y 80.4%
124.1
y/y 24.5%
2.3%-7.6Link
2025-12-31FY 2025 (12M)OK14.8
y/y 65.7%
-19.1
y/y -3227.5%
2.9
y/y -4.4%
-16.2
y/y -541.5%
-12.4
y/y -1535.0%
-0.3-51.3228.2
y/y 89.5%
124.7
y/y 29.0%
-5.2%-8.7Link
2025-09-30Q3 2025 (3M)OK9.0
y/y 23.2%
0.6
y/y 151.9%
2.6
y/y -4.8%
3.2
y/y 8.1%
1.1
y/y 193.0%
4.00.3126.3
y/y 3.7%
100.2
y/y 1.9%
1.4%-12.6Link
2025-06-30Q2 2025 (3M)OK11.6
y/y 59.1%
0.8
y/y -29.0%
3.2
y/y 56.3%
4.0
y/y 25.3%
1.6
y/y 90.2%
8.3-3.9123.6
y/y 2.0%
100.2
y/y 0.5%
6.2%-9.8Link
2025-03-31Q1 2025 (3M)OK16.2
y/y 102.4%
7.2
y/y 410.3%
3.5
y/y 46.0%
10.6
y/y 181.2%
4.0
y/y 166.5%
8.6-6.8125.5
y/y 0.3%
99.7
y/y -0.2%
16.4%-6.8Link
2024-12-31FY 2024 (12M)OK8.9
y/y 4.4%
0.6
y/y -64.1%
3.1
y/y 5.3%
3.7
y/y -20.3%
-0.8
y/y -129.3%
5.0-5.6120.5
y/y -2.9%
96.7
y/y -3.9%
2.0%-6.4Link
2024-09-30Q3 2024 (3M)OK7.3
y/y 15.5%
0.2
y/y -67.8%
2.7
y/y 93.9%
2.9
y/y 37.4%
0.4
y/y -5.9%
2.7-1.5121.8
y/y 1.7%
98.4
y/y -1.1%
0.5%-8.2Link
2024-06-30Q2 2024 (3M)OK7.3
y/y 12.4%
1.2
y/y 430.5%
2.0
y/y 26.8%
3.2
y/y 154.8%
0.8
y/y 89.4%
5.42.2121.1
y/y -0.0%
99.6
y/y -2.9%
3.3%-8.5Link
2024-03-31Q1 2024 (3M)OK8.0
y/y -14.6%
1.4
y/y -57.7%
2.4
y/y 34.3%
3.8
y/y -25.7%
1.5
y/y -57.3%
3.7-11.8125.1
y/y 0.2%
99.9
y/y -5.0%
6.0%-2.2Link
2023-12-31FY 2023 (12M)OK8.6
y/y
1.7
y/y
2.9
y/y
4.6
y/y
2.6
y/y
3.8-1.3124.0
y/y
100.6
y/y
6.9%-13.3Link
2023-09-30Q3 2023 (3M)OK6.3
y/y
0.7
y/y
1.4
y/y
2.1
y/y
0.4
y/y
4.22.9119.8
y/y
99.5
y/y
0.5%-12.4Link
2023-06-30Q2 2023 (3M)OK6.5
y/y
-0.4
y/y
1.6
y/y
1.3
y/y
0.4
y/y
2.6-9.1121.2
y/y
102.6
y/y
1.7%-9.5Link
2023-03-31Q1 2023 (3M)OK9.4
y/y
3.3
y/y
1.8
y/y
5.1
y/y
3.5
y/y
7.6-30.9124.8
y/y
105.2
y/y
-19.1Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
86 372 mln cfe
2025
Reserve life (R/P)
9.2 yrs
reserves ÷ annual output
Annual production
9 405 mln cfe
2025

Proved reserves

YearReserves, mln cfe
202586 372
202469 401
202365 915
202294 254
2021117 719
202092 679
2019125 780
2018119 299

Production

YearProduction, mln cfeper day
20262 133 *5 845 041
20259 40525 768 384
20245 70715 634 740
20237 90821 666 356
20229 02724 730 247
202110 23428 038 110
202011 20430 696 575
20197 75721 252 575

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20-1001020302023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-600%-400%-200%0%200%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-30-20-10010202023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-40-30-20-1002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Henry Hub gas

Current 266spot vs LTM -99%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 27.1x · 3-year average 12.7x

EV/EBITDA3-year average

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)