Epsilon Energy Ltd. Common Share (EPSN) Key Ratios

$6.28

up-down-arrow $-0.03 (-0.48%)

As on 11-Sep-2026 13:29EDT

Market cap

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$187 Mln

Revenue (TTM)

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$68 Mln

P/E Ratio

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--

P/B Ratio

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1.5

Div. Yield

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4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -28.65 57.09 53.71 8.95 19.95
EBIT 438.49 206.24 -115.63 -136.95 -179.36
Net Profit 877.96 359.79 -167.73 -153.90 -202.36
EPS 621.35 235.64 -202.37 -162.34 -211.14
Book Value -- -- 27.47 7.95 14.11
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 11.7928.30-2.28-9.3311.43
Net Margin info --42.30-5.18----
Return on equity info 1.1711.55-2.74-5.211.95
Return on Capital info 1.4911.74---4.231.94
Return on Assets info 1.289.60-1.74-3.331.58
Debt to Equity (x) info ----0.310.410.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
-4.23
1.94
6.76
38.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.74

Lower than Peers by 8.04

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-2.74
-5.21
1.95
6.78
38.53
Peer Median
5.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.74

Lower than Peers by 5.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-1.74
-3.33
1.58
5.60
31.66
Peer Median
4.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.28

Lower than Peers by 24.67

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-2.28
-9.33
11.43
33.28
67.98
Peer Median
22.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.18

Lower than Peers by 21.61

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-5.18
-11.24
6.12
22.60
53.96
Peer Median
16.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

53.71

Higher than Peers by 51.13

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
53.71
0.64
0.03
-0.56
0.65
Peer Median
2.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-115.63

Lower than Peers by 123.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-115.63
-233.54
-64.76
-78.50
194.15
Peer Median
8.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-167.73

Lower than Peers by 141.89

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-167.73
-400.80
-72.24
-80.36
204.06
Peer Median
-25.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-202.37

Lower than Peers by 178.67

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-202.37
-3.95
-0.72
-0.79
2.09
Peer Median
-23.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-5.35

Lower than Peers by 7.20

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-5.35
--
--
--
--
Peer Median
1.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.31

Higher than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
0.31
0.41
0.00
0.01
0.00
Peer Median
0.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
0.00
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.96

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
0.96
1.31
2.02
5.21
8.92
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.96

Lower than Peers by 0.34

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
0.96
--
--
--
8.54
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.64

Lower than Peers by 18.27

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
-0.64
-7.71
77.66
127.22
936.61
Peer Median
17.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

25.83

Higher than Peers by 11.48

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
25.83
31.27
18.54
19.58
10.29
Peer Median
14.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.34

No difference

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
0.34
0.30
0.26
0.25
0.63
Peer Median
0.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
77.80
68.71
78.55
30.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
--
--
52.13
27.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
91.03
50.80
53.46
33.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
--
--
77.22
24.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
--
-17.95
70.90
16.20
4.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.46

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
1.46
0.83
1.41
1.12
1.49
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

3.99

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
3.99
--
--
--
--
Peer Median
3.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
22.48
19.87
9.47
4.52
2.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

187

Higher than Peers by 168

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Epsilon Energy Ltd. Common Share (EPSN)
187
--
--
--
--
Peer Median
19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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