EPSN
Epsilon Energy Ltd
NASDAQ: EPSN · ENERGY · OIL & GAS E&P
$6.34
+1.60% today
Updated 2026-04-29
Market cap
$183.31M
P/E ratio
—
P/S ratio
3.55x
EPS (TTM)
$-0.25
Dividend yield
4.17%
52W range
$4 – $8
Volume
0.3M
Epsilon Energy Ltd (EPSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.09M | $1.12M | $-6.60M | $-553812.00 | $9.15M | $5.64M | $28.62M | $32.24M | $31.27M | $10.53M | $11.18M | $17.55M | $10.12M | $12.99M | $14.82M | $20.01M | $38.01M | $18.19M | $16.83M | $20.62M |
| Capital expenditures | $12.64M | $42.50M | $47.61M | $35.29M | $8.91M | $14.17M | $77.00M | $45.32M | $7.95M | $4.07M | $314790.00 | $19.27M | $2.20M | $11.92M | $6.53M | $4.89M | $8.07M | $18.65M | $36.56M | $15.39M |
| Depreciation | $150268.00 | $1.36M | $-4.79M | $3.46M | $4.92M | $-1.36M | $19.03M | $33.89M | $20.28M | $48.26M | $12.19M | $7.85M | $7.18B | $1.77M | $9.56M | $10.78M | $6.44M | $7.69M | $10.19M | — |
| Stock-based comp | — | — | $1.85M | $706428.00 | $262983.00 | $1.52M | $682252.00 | $-121392.00 | $-1.02M | $120426.00 | $221296.00 | $313325.00 | $330232.00 | $510460.00 | $849631.00 | $956084.00 | $1.02M | $1.02M | $1.24M | $1.74M |
| Free cash flow | $-10.56M | $-41.38M | $-54.21M | $-35.85M | $232817.00 | $-8.52M | $-48.39M | $-13.08M | $23.32M | $6.45M | $10.86M | $-1.72M | $7.92M | $1.07M | $8.29M | $15.12M | $29.94M | $-457776.00 | $-19.73M | $5.22M |
| Investing cash flow | $-13.50M | $-44.14M | $-72.94M | $23.60M | $-3.90M | $-6.88M | $-76.83M | $-44.17M | $-7.46M | $-5.14M | $-1.31M | $-19.36M | $-2.04M | $-10.54M | $-6.52M | $-4.44M | $-4.44M | $-38.38M | $-16.66M | — |
| Financing cash flow | $12.87M | $82.74M | $49.77M | $-19.17M | $-2.31M | $-99941.00 | $38.50M | $7.99M | $-11.56M | $-2.87M | $4.32M | $-21.12M | $-3.56M | $-2.80M | $-9.08M | $-2.34M | $-11.35M | $-11.73M | $-7.32M | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.86M | $5.86M | $5.86M | $5.86M | $5.60M | $5.49M | $6.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $-776940.00 | $13.23M | $13.23M | — | — | — |