EPSN · Epsilon Energy Ltd.
$6.06
+0.32 (+5.57%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$183.52M
Shares
30.28M
Volume · Oct 5
125.58K
Avg daily vol (3M)
151.84K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.06
Open$5.72
Day$5.66–6.07
52W close$4.25–6.49
Avg vol 30d156K
Short int1.9M · 6.3% float · 14.3d
Short vol31%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$67.66M
Trailing 12 months
Net income (TTM)
−$3.50M
Trailing 12 months
Revenue growth YoY
+57.1%
Year over year
Operating margin
1.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$11.17M
Latest balance sheet
Dividend yield
4.2%
Trailing 12 months
Shares change YoY
+37.0%
Year over year · more shares
Price change (1Y)
+17.4%
Trailing year
Short interest
6.3%
Latest settlement · 14.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
81%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+1%
trailing
YTD return
+31%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +14 funds added
Insider flow
Accumulating
Net +$284.3K over 90 days · 0% sells
Short interest
Rising
6.32% of float · ▲ +28.9% MoM · 14.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score
82
high risk · 0–100
Fundamentals
Revenue growth
+64%
Y/Y
EPS growth
−378%
Y/Y
Buyback
$28.0M
authorized
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +14 funds added
Insider flow
Accumulating
Net +$284.3K over 90 days · 0% sells
Short interest
Rising
6.32% of float · ▲ +28.9% MoM · 14.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $6 · 81%
Range high $6
vs 200-day avg +9%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $5,817,534 | the three months ended June 30, 2026 filing | — |
| Auburn Gas Gathering System throughput | 85 | the three months ended June 30, 2026 filing | — |
| Epsilon's realized natural gas price (Marcellus Shale) | $2.01 | the three months ended June 30, 2026 filing | — |
| Gas gathered and delivered through the Auburn Gas Gathering System (gross) | 7.7 | the three months ended June 30, 2026 filing | — |
| Gathering system operating costs per Mcf | $0.18 | the three months ended June 30, 2026 filing | — |
| Net revenue interest natural gas production (Marcellus Shale) | 1.8 | the three months ended June 30, 2026 filing | — |
| Realized price for all Canada production | $31.02 | the three months ended June 30, 2026 filing | — |
| Realized price for all Permian Basin production | $66.13 | the three months ended June 30, 2026 filing | — |
| Realized price for all Powder River Basin production | $61.28 | the three months ended June 30, 2026 filing | — |
| Total net revenue interest production (Canada) | 5.6 | the three months ended June 30, 2026 filing | — |
| Total net revenue interest production (Permian Basin) | 52 | the three months ended June 30, 2026 filing | — |
| Total net revenue interest production (Powder River Basin) | 158.4 | the three months ended June 30, 2026 filing | — |
| Upstream operating costs per Mcfe | $2.05 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EPSN
this stock
Epsilon Energy Ltd.
|
$183.52M | +30.6% | +63.7% | — | 6.3% |
|
COP
Conocophillips
|
$150.96B | +37.2% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +42.7% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +37.2% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.8% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EPSN | +1.7% | -1.9% | +0.5% | +4.5% | +30.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +0.5% | -2.5% | -11.1% | +2.9% | +17.0% |
Capital returns
Latest dividend
$0.063
/ share · ex Sep 15, 2026
Paid (TTM)
$0.252
/ share · 4 payouts
Dividend yield (TTM, derived)
4.16%
Buyback programs
· 2 active
· as of Feb 18, 2026
Authorized (total)
$28.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.