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EEpsilon Energy Ltd.

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Epsilon Energy Ltd.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620182019202020212022202320242025-10M010M20MLatest period Q2 '26. Revenue 18.26M. Gross profit Unavailable. Net profit 7.13M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262018201920202021202220232024202505M10M15M20M25MLatest period Q2 '26. Gas Gathering And Compression 1.34M. Natural Gas Liquids Reserves 1.39M. Natural Gas Reserves 3.77M. Oil And Condensate 11.77M.
Gas Gathering And CompressionNatural Gas Liquids ReservesNatural Gas ReservesOil And Condensate
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’26201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. HF Sinclair 21%. Williams 10%. Firebird Energy 18%. Wyoming Refining Company 16%. Western Gas 12%. Other customers 23%.
      Customer OneCustomer TwoCustomer ThreeCustomer FourHF SinclairWilliamsAres EnergyExpand Energy MarketingFirebird EnergyWyoming Refining CompanyArm EnergyWestern GasCustomer FiveOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’2620182019202020212022202320242025-100%-50%0%50%Latest period Q2 '26. Operating margin 45.9%. Net profit margin 39.1%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262018201920202021202220232024202505M10M
          Latest period Q2 '26. Operating cash flow 12.3M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          202620182019202020212022202320242025010M20M30M40M50M
              Latest period 2026. Cash 11.2M. Debt 40.5M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620182019202020212022202320242025-1.000.001.002.00
              • Q1 2018: four consecutive quarters unavailable
              • Q2 2018: four consecutive quarters unavailable
              • Q3 2018: four consecutive quarters unavailable
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 27,358,180 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-10: 27,355,247 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-14: 27,355,247 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 27,380,247 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 26,790,985 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 26,302,956 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 26,133,671 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 23,817,470 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,985,799 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,862,599 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 23,721,584 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 23,481,018 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 23,668,203 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 23,706,953 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 23,082,353 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 23,011,608 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 23,117,144 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 22,879,224 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 22,554,169 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 22,126,800 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 22,151,848 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,913,202 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,921,850 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,848,687 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 22,008,766 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 22,008,766 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 22,017,405 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 22,058,574 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 30,239,980 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 30,239,980 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 30,248,617 source shares.
              Latest period Q2 2026. EPS (TTM) -0.12.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 27,358,180 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-10: 27,355,247 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-14: 27,355,247 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 27,380,247 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 26,790,985 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 26,302,956 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 26,133,671 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 23,817,470 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,985,799 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,862,599 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 23,721,584 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 23,481,018 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 23,668,203 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 23,706,953 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 23,082,353 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 23,011,608 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 23,117,144 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 22,879,224 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 22,554,169 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 22,126,800 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 22,151,848 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,913,202 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 21,921,850 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 21,848,687 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 22,008,766 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 22,008,766 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 22,017,405 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 22,058,574 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 30,239,980 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 30,239,980 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 30,248,617 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620182019202020212022202320242025010M20M30M
                  Latest period 2026. Shares outstanding 30.2M. Class detail unavailable 30.2M.
                  Class detail unavailable