EPSN
Epsilon Energy Ltd.
NASDAQ · USEnergyOil & Gas Exploration & Production
$5.48-0.72%
Price as of Jul 20, 2026
EPSN financials
Epsilon Energy Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M |
| Cost of revenue | $27.1M | $19.7M | $16.6M | $15.9M |
| Gross profit | $24.5M | $11.8M | $14.2M | $54.1M |
| Operating expenses | $8.9M | $8.4M | $8.8M | $7.1M |
| Operating income | $15.6M | $3.4M | $5.4M | $47.0M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M |
| EBITDA | $7.4M | $13.8M | $17.9M | $54.0M |
| Basic EPS | $-0.21 | $0.09 | $0.31 | $1.52 |
| Diluted EPS | $-0.21 | $0.09 | $0.31 | $1.51 |
| Balance sheet | ||||
| Cash & equivalents | $9.0M | $6.5M | $13.4M | $45.2M |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M |
| Total liabilities | $102.6M | $23.7M | $23.4M | $19.6M |
| Stockholders’ equity | $125.7M | $96.7M | $100.6M | $104.2M |
| Total debt | $51.1M | $476.9K | $563.4K | $35.3K |
| Net debt | $42.2M | -$6.0M | -$12.8M | -$45.2M |
| Cash flow | ||||
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M |
| Capital expenditure | -$15.4M | -$36.6M | -$18.6M | -$8.1M |
| Free cash flow | $5.2M | -$19.7M | -$457.8K | $29.9M |
| Dividends paid | -$6.0M | -$5.5M | -$5.6M | -$5.9M |
| Share repurchases | $0.00 | -$1.8M | -$6.1M | -$6.2M |