Epsilon Energy (EPSN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Epsilon Energy

NasdaqGM•Energy•Oil & Gas E&P

$6.18-0.08(-0.01%)Market closed

Market Cap

$183.91M

P/S

2.7x

P/B

1.4x

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

How this company scores

GoodMetricSide Score: 62/100

Strongest: Cash & Earnings Quality (22/25); weakest: Profitability (11/25).

Profitability11/25

Growth14/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality22/25

Strengths

Growing revenueRising free cash flowLong cash runwayInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.8x5y range 3.7x – 69.0x

Currently near its 17-quarter median.

P/S · 2.7x5y range 1.9x – 4.2x

Currently near its 20-quarter median.

P/B · 1.4x5y range 0.9x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 155.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $183.91M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $67.66M
Q. Revenue: $18.26M
TTM EBITDA: $671,001
TTM Op. Income: $671,001
Q. Op. Income: $8.38M
TTM Net Income: $-3.50M
Q. Net Income: $7.13M
EPS: $0.24
Shares Out.: $30.25M

$67.66M in TTM revenue grew 53.7% YoY, reaching $18.26M last quarter. TTM EBITDA of $671,001 and TTM operating income of $671,001 show growth is flowing through to the bottom line. However, net income is negative at $3.50M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 45.9%
Op. Margin: 45.9%
Net Margin: 39.1%

Op. margin of 45.9% is up 38.8% YoY — cost efficiency is improving. Net margin at 39.1% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.7x
P/B Ratio: 1.4x

P/S of 2.7x and P/B of 1.4x. Across the last 5 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $236.44M
Cash: $11.17M
Long-Term Debt: N/A
Book Value: $129.91M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $12.26M
TTM Free Cash Flow: $11.52M
FCF Margin: 17.0%
FCF / Net Income: -3.3

TTM FCF of $11.52M on $12.26M in operating cash flow. The FCF / Net Income ratio of -3.3x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.