Epsilon Energy Ltd. Common Share (EPSN) Financials

$6.18

$-0.08 (-1.28%)

As on 04-Sep-2026 16:00EDT

Market cap

$187 Mln

Revenue (TTM)

$68 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

4 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	20.62	16.83	18.19	38.01	20.01
Cash Flow from Investing Activities	--	-61.64	-16.66	-38.38	-4.44	-4.44
Cash from Financing Activities	--	43.68	-7.32	-11.73	-11.35	-2.34
Net Cash Inflow / Outflow	--	--	--	--	13.23	13.23

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.24	-0.26	0.09	0.31	1.51	0.49
Cash EPS ($)	-0.24	0.28	0.55	0.60	1.79	0.77
Adjusted Book Value ($)	4.30	5.60	4.39	4.54	4.45	3.33
Dividend per Share ($)	3.99	--	--	--	--	--
Cash Flow per Share ($)	--	0.92	0.76	0.82	1.62	0.84
Free Cash Flow per Share ($)	--	0.23	-0.90	-0.02	1.28	0.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.23	1.94	6.76	38.52	15.68
ROE (%)	-2.74	-5.21	1.95	6.78	38.53	15.68
ROA (%)	-1.74	-3.33	1.58	5.60	31.66	12.49
EBIT Margin (%)	-2.28	-9.33	11.43	33.28	67.98	38.13
Net Margin (%)	-5.18	-11.24	6.12	22.60	53.96	30.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	53.71	0.64	0.03	-0.56	0.65	0.74
EBIT Growth (%)	-115.63	-233.54	-64.76	-78.50	194.15	933.12
Net Profit Growth (%)	-167.73	-400.80	-72.24	-80.36	204.06	1,228.60
EPS Growth (%)	-202.37	-3.95	-0.72	-0.79	2.09	12.30
Book Value Growth (%)	-5.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-17.95	70.90	16.20	4.39	11.63
Price / Book Value	1.46	0.83	1.41	1.12	1.49	1.71
Dividend Yield (%)	3.99	--	--	--	--	--
EV/EBITDA	22.48	19.87	9.47	4.52	2.04	4.77
Close Price ($)	5.41	4.64	6.21	5.08	6.63	5.68
High Price ($)	7.57	8.50	6.25	6.85	7.99	6.80
Low Price ($)	4.20	4.36	4.70	4.76	5.04	3.41
Market Cap ($ Cr)	187.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.31	0.41	0.00	0.01	0.00	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.96	1.31	2.02	5.21	8.92	4.20
Quick Ratio	0.96	--	--	--	8.54	4.20
Interest Coverage	-0.64	-7.71	77.66	127.22	936.61	159.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	25.83	31.27	18.54	19.58	10.29	10.84
Asset Turnover	0.34	0.30	0.26	0.25	0.63	0.46
Receivable days	--	77.80	68.71	78.55	30.80	36.67
Inventory Days	--	--	--	52.13	27.21	1.07
Payable days	--	91.03	50.80	53.46	33.23	33.32
Cash Conversion Cycle	--	--	--	77.22	24.77	4.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.