EPSN · Epsilon Energy Ltd. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $67.66M | $51.59M | $31.52M | $30.73M | $69.96M | $42.4M | $24.43M | $26.69M | $29.68M | |
| $66.99M | $62.1M | $28.1M | $25.31M | $22.99M | $21.79M | $25.4M | $18.51M | $20.25M | |
| $671K | -$10.52M | $3.42M | $5.42M | $46.97M | $20.61M | -$977.7K | $8.19M | $9.43M | |
| — | -20.39% | 10.86% | 17.63% | 67.14% | 48.61% | -4% | 30.67% | 31.77% | |
| $2.41M | $624.16K | $46.4K | $80.38K | $50.78K | $101.38K | $114.52K | $115.36K | $140.62K | |
| $226.15K | $188.37K | $493.28K | $1.67M | $452.88K | $38.87K | $43.54K | $158.88K | $12.09K | |
| -$4.62M | $5.08M | $132.46K | $4.73M | $538.7K | -$4.54M | $2.43M | $4.29M | -$2.03M | |
| -$3.95M | -$5.44M | $3.56M | $10.15M | $47.51M | $16.07M | $1.45M | $12.48M | $7.4M | |
| -$448.18K | $362.73K | $1.63M | $3.2M | $12.16M | $4.44M | $575.42K | $3.78M | $742.43K | |
| -$3.5M | -$5.8M | $1.93M | $6.95M | $35.35M | $11.63M | $875.17K | $8.7M | $6.66M | |
| — | -11.24% | 6.12% | 22.6% | 50.53% | 27.42% | 3.58% | 32.59% | 22.44% | |
| -$3.52M | -$5.94M | $2.19M | $6.94M | $35.31M | $11.63M | $885.34K | $8.71M | $6.55M | |
| USD/shares | -$0.24 | -$0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 |
| USD/shares | -$0.25 | -$0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 |
| shares | — | 23.02M | 21.93M | 22.5M | 23.32M | 23.71M | 25.12M | 27.13M | 27.46M |
| shares | — | 23.02M | 21.93M | 22.51M | 23.41M | 23.86M | 25.12M | 27.13M | 27.47M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $29.14M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 31 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Upstream USA Segment | $44,903,821 | $25,998,712 | $20,939,221 | $61,877,197 | $34,538,167 | $15,545,552 |
| Gas Gathering Segment | $8,548,504 | $6,659,239 | $11,166,410 | $9,609,172 | $9,460,508 | $10,711,823 |
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Canada | $1,000,000 | $100,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Natural Gas Reserves | $29,121,446 | $10,786,068 | $14,864,214 | $56,948,734 | $31,708,185 | $15,207,227 |
| Oil And Condensate | $13,803,515 | $13,730,686 | $5,090,589 | $3,195,333 | $1,776,496 | $250,140 |
| Gas Gathering and Compression | $6,683,735 | $5,524,063 | $9,790,531 | $8,085,512 | $7,865,825 | $8,879,728 |
| Natural Gas Liquids Reserves | $1,978,860 | $1,481,958 | $984,418 | $1,733,130 | $1,053,486 | $88,185 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gas Gathering Segment | $5,155,895 | $3,484,534 | $7,660,514 | $6,258,123 | $5,790,780 |
| Upstream USA Segment | -$3,812,219 | $6,873,032 | $5,069,308 | $48,061,778 | $15,391,733 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Upstream USA Segment | -8.5% | 26.4% | 24.2% | 77.7% | 44.6% |
| Gas Gathering Segment | 60.3% | 52.3% | 68.6% | 65.1% | 61.2% |