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XNASEPSN
Market cap143mUSD
Jan 07, Last price  
6.57USD
1D
0.15%
1Q
8.77%
Jan 2017
205.01%
IPO
56.43%
Name

Epsilon Energy Ltd

Chart & Performance

D1W1MN
XNAS:EPSN chart
P/E
20.68
P/S
4.67
EPS
0.32
Div Yield, %
3.90%
Shrs. gr., 5y
-3.91%
Rev. gr., 5y
0.69%
Revenues
31m
-56.08%
249,1543,680,5368,299,5495,438,85114,753,44058,811,65143,076,78446,514,36552,936,17623,830,42125,396,34926,939,60329,684,20526,690,33624,425,28042,403,99269,962,70930,729,752
Net income
7m
-80.36%
00-33,687,916-20,228,6194,027,32319,202,371-4,129,664-13,522,2816,615,952-25,523,657-2,954,33112,134,9646,662,0608,697,999875,17111,627,51735,354,6796,945,153
CFO
18m
-52.14%
2,085,6131,119,557-6,596,459-553,8129,147,2335,642,37728,617,05432,236,49731,268,39310,526,15611,177,99917,554,02010,116,85612,985,01414,816,36620,006,37738,005,36018,188,299
Dividend
Sep 13, 20240.0625 USD/sh
Earnings
Mar 18, 2025

Profile

Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
URL
https://epsilonenergyltd.com/
IPO date
Feb 19, 2019
Employees
9
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,730
-56.08%
69,963
64.99%
Cost of revenue
23,862
23,201
Unusual Expense (Income)
NOPBT
6,868
46,761
NOPBT Margin
22.35%
66.84%
Operating Taxes
3,200
12,157
Tax Rate
46.60%
26.00%
NOPAT
3,668
34,604
Net income
6,945
-80.36%
35,355
204.06%
Dividends
(5,601)
(5,862)
Dividend yield
4.90%
3.78%
Proceeds from repurchase of equity
(6,056)
(5,488)
BB yield
5.30%
3.54%
Debt
Debt current
173
35
Long-term debt
1,040
35
Deferred revenue
Other long-term liabilities
3,503
2,780
Net debt
(30,965)
(45,736)
Cash flow
Cash from operating activities
18,188
38,005
CAPEX
(18,646)
(8,070)
Cash from investing activities
(38,384)
(7,870)
Cash from financing activities
(11,733)
(11,350)
FCF
(7,271)
29,963
Balance
Cash
32,179
45,237
Long term investments
570
Excess cash
30,642
42,309
Stockholders' equity
90,099
94,389
Invested Capital
74,124
63,612
ROIC
5.33%
57.88%
ROCE
5.90%
40.13%
EV
Common stock shares outstanding
22,512
23,406
Price
5.08
-23.38%
6.63
16.73%
Market cap
114,359
-26.31%
155,183
14.52%
EV
83,394
109,447
EBITDA
14,553
53,200
EV/EBITDA
5.73
2.06
Interest
80
51
Interest/NOPBT
1.17%
0.11%