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EPSN · Epsilon Energy Ltd. Common Share
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$6.09
+0.00
(+0.08%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$6.09
$6.00
$6.10
52-WEEK RANGE
$6.09
$4.20
$6.65
What's happening
- EPSN is up 0.08% today, trading at $6.09. — Live quote
- Volume today (3,046) is well below its 3-month average of 151,010. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2025-12-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
EPSN
+31.90%
vs S&P 500
+18.53%
1-YEAR RETURN
EPSN
+32.47%
vs S&P 500
+17.30%
6-MONTH RETURN
EPSN
+5.15%
3-MONTH RETURN
EPSN
+8.13%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.03
Est. $—
2026-04-26 (Q1 2026)
$0.03
Est. $—
2025-10-26 (Q3 2025)
$0.09
Est. $0.03
BEAT +194.1%
2025-04-26 (Q4 2025)
$0.21
Est. $0.04
BEAT +414.7%
Valuation Measures & Ratios
Enterprise Value4$213.5M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)2.72
Price / Book71.26
EV4 / Revenue3.15
EV4 / EBITDA17.83
Profit Margin-5.18%
Operating Margin0.99%
Return on Equity (ROE8)-2.93%
Return on Assets (ROA9)-1.71%
Avg Volume (3M)151,010
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $166.1M | $221.0M | $104.2M | $155.7M | $149.2M |
| P/E | 15.83 | 29.99 | 14.87 | 23.08 | 22.25 |
| Price/Book | 1.28 | 1.78 | 1.04 | 1.55 | 1.50 |
| ROE | 8.07% | 5.94% | 6.99% | 6.74% | 6.72% |
| ROA | 4.44% | 3.25% | 5.55% | 5.46% | 5.34% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,709,657
Change from Prior Settlement-10.62%
% of Float—
Days to Cover (Short Ratio)11.55
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 57.1% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +32.5%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -5.2%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EPSN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Operating income | $8.4M | $10.8M | $606.0K | $828.8K | $7.2M | $240.6K | $1.2M | $1.4M |
| Net income | $7.1M | $729.4K | $1.1M | $1.6M | $4.0M | $366.0K | $815.7K | $1.5M |
| EPS (diluted) | $0.23 | $0.02 | $0.05 | $0.07 | $0.18 | $0.02 | $0.04 | $0.07 |
| EPS (basic) | $0.24 | $0.02 | $0.05 | $0.07 | $0.18 | $0.02 | $0.04 | $0.07 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $236.4M | $226.4M | $228.2M | $126.3M | $123.6M | $125.5M | $120.5M | $121.8M |
| Total liabilities | $106.5M | $102.3M | $103.5M | $26.1M | $23.4M | $25.8M | $23.7M | $23.4M |
| Stockholders' equity | $129.9M | $124.1M | $124.7M | $100.2M | $100.2M | $99.7M | $96.7M | $98.4M |
| Total current assets | $33.8M | $29.8M | $32.6M | $19.1M | $16.5M | $15.5M | $14.1M | $14.8M |
| Total current liabilities | $35.1M | $27.6M | $25.0M | $9.9M | $7.4M | $9.3M | $7.0M | $7.3M |
| Cash & equivalents | $11.2M | $7.9M | $9.0M | $12.8M | $9.9M | $6.9M | $6.5M | $8.3M |
| Accounts receivable | $17.5M | $16.8M | $16.1M | $4.5M | $5.5M | $8.0M | $5.8M | $4.5M |
| Other current assets | $1.5M | $1.7M | $1.8M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K |
| Property, plant & equipment | $200.4M | $194.5M | $192.4M | $106.4M | $106.0M | $109.2M | $104.5M | $106.1M |
| Accounts payable | $19.1M | $8.2M | $11.1M | $3.0M | $2.0M | $2.0M | $2.3M | $2.2M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$49.2M | -$54.5M | -$53.3M | -$39.0M | -$38.7M | -$38.9M | -$41.5M | -$39.4M |
| Accumulated other comprehensive income (loss) | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $10.0M | $10.0M | $9.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.3M | $10.1M | -$277.0K | $4.0M | $8.3M | $8.6M | $5.0M | $2.7M |
| Investing cash flow | -$2.1M | -$4.3M | -$51.3M | $313.8K | -$3.9M | -$6.8M | -$5.6M | -$1.5M |
| Financing cash flow | -$6.9M | -$6.9M | $47.8M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$2.0M |
| Share-based compensation | $547.5K | $547.5K | $1.4M | $376.6K | $385.8K | $385.8K | $922.8K | $309.1K |
| Deferred income taxes | $2.4M | $265.2K | $438.5K | $103.2K | -$458.2K | -$321.5K | $1.2M | $638.8K |
| Change in accounts receivable | $682.0K | $661.9K | $2.9M | -$981.7K | -$2.5M | $2.2M | $1.4M | -$474.6K |
| Purchases of investments | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales/maturities of investments | — | — | $0 | — | — | — | $16.4M | — |
| Share repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $627.5K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M |
| EPS (diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 |
| EPS (basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M |
| Stockholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M |
| Total current assets | $32.6M | $14.1M | $41.1M | $55.5M | $31.7M |
| Total current liabilities | $25.0M | $7.0M | $7.9M | $6.2M | $7.5M |
| Cash & equivalents | $9.0M | $6.5M | $13.4M | $45.2M | $26.5M |
| Accounts receivable | $16.1M | $5.8M | $6.0M | $7.2M | $4.6M |
| Other current assets | $1.8M | $792.0K | $763.3K | $632.2K | $569.9K |
| Property, plant & equipment | $192.4M | $104.5M | $80.2M | $67.8M | $67.2M |
| Accounts payable | $11.1M | $2.3M | $3.1M | $1.7M | $1.2M |
| Retained earnings | -$53.3M | -$41.5M | -$37.9M | -$39.3M | -$68.8M |
| Accumulated other comprehensive income (loss) | $9.9M | $10.0M | $9.8M | $9.8M | $9.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M |
| Investing cash flow | -$61.6M | -$16.7M | -$38.4M | -$7.9M | -$4.4M |
| Financing cash flow | $43.7M | -$7.3M | -$11.7M | -$11.3M | -$2.3M |
| Share-based compensation | $1.7M | $1.2M | $1.0M | $1.0M | $956.1K |
| Deferred income taxes | $117.0K | $1.2M | $936.5K | $712.0K | -$197.4K |
| Change in accounts receivable | $1.6M | -$171.7K | -$1.2M | $2.6M | $679.6K |
| Purchases of investments | $0 | $4.0M | $12.0M | $0 | — |
| Sales/maturities of investments | $0 | $16.4M | — | — | — |
| Share repurchases | $0 | $1.8M | $6.1M | $6.2M | $2.4M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EPSN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-13 to 2026-09-21
Recent transactions
- Insiders have net bought 99,417 shares over the last 182 days, across 9 purchases and 0 sales.
- Most recent: Stabell Jason (Chief Executive Officer) — Open market purchase of 13,467 shares on 2026-09-21.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)99,417 sh(9 txns)
Sales (open market)0 sh(0 txns)
Net Shares+99,417
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Stabell Jason | Chief Executive Officer | Open market purchase | 2026-09-21 | 13,467 |
| Williamson Andrew | Chief Financial Officer | Grant / award | 2026-07-02 | 2,539 |
| Solas Capital Management, LLC | 10% owner | Open market sale | 2026-03-30 | 26,135 |
| Maddox Nicola L | Director | Tax withholding | 2026-03-27 | 4,170 |
| Winn David W | Director | Grant / award | 2026-01-22 | 13,598 |
| Clanton Henry N. | Chief Operating Officer | Grant / award | 2026-01-22 | 49,582 |
| Stankowski Jason | Director | Grant / award | 2026-01-22 | 13,598 |
| LOVOI JOHN | Director | Grant / award | 2026-01-22 | 13,598 |
| STEPHENS TRACY B | Director | Grant / award | 2026-01-22 | 13,598 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-21 | Stabell Jason | Chief Executive Officer | Open market purchase | 13,467 | $5.93 |
| 2026-09-18 | Stabell Jason | Chief Executive Officer | Open market purchase | 1,430 | $5.90 |
| 2026-09-16 | Stabell Jason | Chief Executive Officer | Open market purchase | 8,207 | $5.88 |
| 2026-08-24 | Stabell Jason | Chief Executive Officer | Open market purchase | 21,413 | $5.63 |
| 2026-08-21 | Stabell Jason | Chief Executive Officer | Open market purchase | 4,900 | $5.56 |
| 2026-07-02 | Stabell Jason | Chief Executive Officer | Grant / award | 6,094 | $0.00 |
| 2026-07-02 | Stabell Jason | Chief Executive Officer | Grant / award | 18,726 | $0.00 |
| 2026-07-02 | Williamson Andrew | Chief Financial Officer | Grant / award | 2,539 | $0.00 |
| 2026-07-02 | Williamson Andrew | Chief Financial Officer | Grant / award | 7,803 | $0.00 |
| 2026-06-24 | Stabell Jason | Chief Executive Officer | Open market purchase | 200 | $5.26 |
| 2026-06-24 | Stabell Jason | Chief Executive Officer | Open market purchase | 21,800 | $5.27 |
| 2026-06-22 | Stabell Jason | Chief Executive Officer | Open market purchase | 9,400 | $5.31 |
| 2026-06-22 | Stabell Jason | Chief Executive Officer | Open market purchase | 18,600 | $5.34 |
| 2026-04-01 | Stabell Jason | Chief Executive Officer | Grant / award | 6,097 | $0.00 |
| 2026-04-01 | Williamson Andrew | Chief Financial Officer | Grant / award | 2,540 | $0.00 |
| 2026-03-31 | Stabell Jason | Chief Executive Officer | Open market purchase | 2,000 | $6.17 |
| 2026-03-31 | Williamson Andrew | Chief Financial Officer | Tax withholding | 10,000 | $6.46 |
| 2026-03-30 | Stabell Jason | Chief Executive Officer | Open market purchase | 12,000 | $6.22 |
| 2026-03-30 | Solas Capital Management, LLC | 10% owner | Open market sale | 26,135 | $6.25 |
| 2026-03-27 | Stabell Jason | Chief Executive Officer | Open market purchase | 6,000 | $6.20 |
| 2026-03-27 | Solas Capital Management, LLC | 10% owner | Open market sale | 26,000 | $6.21 |
| 2026-03-27 | Maddox Nicola L | Director | Tax withholding | 4,170 | $6.16 |
| 2026-03-26 | Solas Capital Management, LLC | 10% owner | Open market sale | 22,290 | $6.17 |
| 2026-01-22 | Williamson Andrew | Chief Financial Officer | Grant / award | 71,130 | $0.00 |
| 2026-01-22 | Winn David W | Director | Grant / award | 13,598 | $0.00 |
| 2026-01-22 | Clanton Henry N. | Chief Operating Officer | Grant / award | 49,582 | $0.00 |
| 2026-01-22 | Stabell Jason | Chief Executive Officer | Grant / award | 166,736 | $0.00 |
| 2026-01-22 | Stankowski Jason | Director | Grant / award | 13,598 | $0.00 |
| 2026-01-22 | LOVOI JOHN | Director | Grant / award | 13,598 | $0.00 |
| 2026-01-22 | Maddox Nicola L | Director | Grant / award | 13,598 | $0.00 |
| 2026-01-22 | STEPHENS TRACY B | Director | Grant / award | 13,598 | $0.00 |
| 2026-01-13 | STEPHENS TRACY B | Director | Grant / award | 1,670 | $0.00 |
| 2026-01-13 | Maddox Nicola L | Director | Grant / award | 1,375 | $0.00 |
| 2026-01-13 | LOVOI JOHN | Director | Grant / award | 3,852 | $0.00 |
| 2026-01-13 | Stankowski Jason | Director | Grant / award | 1,670 | $0.00 |
| 2026-01-13 | Stabell Jason | Chief Executive Officer | Grant / award | 6,098 | $0.00 |
| 2026-01-13 | Stabell Jason | Chief Executive Officer | Grant / award | 36,155 | $0.00 |
| 2026-01-13 | Stabell Jason | Chief Executive Officer | Grant / award | 20,007 | $0.00 |
| 2026-01-13 | Clanton Henry N. | Chief Operating Officer | Grant / award | 2,946 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-18 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-06-01 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about EPSN (Epsilon Energy Ltd. Common Share). Links open the publisher — we don’t host full articles.
-
Understanding the Setup: (EPSN) and Scalable Risk
Stock Traders Daily · 2026-10-17 -
Epsilon Energy declares $0.0625 dividend
Seeking Alpha · 2026-09-04 -
Epsilon Energy Maps Multi-Basin Growth Plan as Production Outlook Rises 18%
Yahoo Finance · 2026-08-18 -
Epsilon Energy Ltd (EPSN) (Q2 2026) Earnings Call Highlights: Production Trough Marks Turning ...
Yahoo Finance · 2026-08-17 -
Epsilon Energy: Cash Flow Statement Is More Important Than Income Statement Corrections
Seeking Alpha · 2026-08-16 -
Epsilon Energy: The Oil Pivot Still Needs Proof
Seeking Alpha · 2026-08-14 -
Epsilon Energy Ltd. (EPSN) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-13 -
Epsilon Energy Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-13
No headlines in this category right now — try “All”.