Epsilon Financial Statements From 2010 to 2026

EPSN Stock  USD 5.02  0.26  5.46%   
Epsilon Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Epsilon Energy's valuation are provided below:
Gross Profit
34 M
Profit Margin
0.1286
Market Capitalization
150.1 M
Enterprise Value Revenue
2.8422
Revenue
45.7 M
We have found one hundred twenty available fundamental signals for Epsilon Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Epsilon Energy's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to drop to about 148.8 M. In addition to that, Enterprise Value is likely to drop to about 142.2 M

Epsilon Energy Total Revenue

32.73 Million

Check Epsilon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsilon Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 39.7 K or Total Revenue of 32.7 M, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0339 or PTB Ratio of 1.54. Epsilon financial statements analysis is a perfect complement when working with Epsilon Energy Valuation or Volatility modules.
  
Build AI portfolio with Epsilon Stock
Check out the analysis of Epsilon Energy Correlation against competitors.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

Epsilon Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.7 M138.5 M119.5 M
Very volatile
Total Current Liabilities9.7 M6.3 M11.6 M
Slightly volatile
Total Stockholder Equity92.2 M111.2 M83.9 M
Slightly volatile
Property Plant And Equipment Net96.6 M120.6 M94.3 M
Very volatile
Accounts Payable3.7 M2.1 M4.9 M
Slightly volatile
Cash7.1 M7.5 M15.2 M
Pretty Stable
Non Current Assets Total100.3 M122.3 M96.2 M
Pretty Stable
Cash And Short Term Investments7.1 M7.5 M16.3 M
Pretty Stable
Net Receivables4.9 M6.7 M4.9 M
Slightly volatile
Common Stock Shares Outstanding26.2 M25.2 M24.3 M
Pretty Stable
Liabilities And Stockholders Equity126.7 M138.5 M119.5 M
Very volatile
Non Current Liabilities Total21.1 M19.3 M23.7 M
Slightly volatile
Total Liabilities34.5 M27.3 M35.6 M
Slightly volatile
Property Plant And Equipment Gross318.9 M303.7 M136.3 M
Slightly volatile
Total Current Assets26.4 M16.3 M23.3 M
Slightly volatile
Accumulated Other Comprehensive Income12.1 M11.5 M7.6 M
Slightly volatile
Short and Long Term Debt Total407.8 K429.2 K14.6 M
Slightly volatile
Common Stock Total Equity148.2 M151.6 M136.5 M
Slightly volatile
Common Stock105.1 M104.5 M129 M
Slightly volatile
Other Liabilities13.2 M12.1 M20.5 M
Slightly volatile
Net Tangible Assets58.1 M71.3 M81.5 M
Slightly volatile
Property Plant Equipment67.4 M60.5 M101.5 M
Slightly volatile
Capital Surpluse7.8 M10.2 M7.2 M
Slightly volatile
Net Invested Capital93.9 M111.2 M87.9 M
Slightly volatile
Net Working Capital7.8 M8.2 M11.7 M
Slightly volatile
Capital Stock103.6 M104.5 M133.1 M
Slightly volatile
Current Deferred Revenue814.2 K857.1 K6.9 M
Slightly volatile

Epsilon Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M11.7 M10.7 M
Pretty Stable
Total Revenue32.7 M36.3 M35.4 M
Very volatile
Gross Profit16.3 M13.6 M16.8 M
Very volatile
Other Operating Expenses22.7 M32.3 M24.1 M
Pretty Stable
Cost Of Revenue16.4 M22.7 M18.7 M
Very volatile
Total Operating Expenses6.3 M9.6 M5.4 M
Slightly volatile
Selling General Administrative5.4 MM5.2 M
Slightly volatile
Interest Income548.5 K443.9 K1.6 M
Slightly volatile
Reconciled Depreciation8.5 M11.7 M8.3 M
Pretty Stable
Selling And Marketing Expenses2.6 M2.9 M3.2 M
Slightly volatile

Epsilon Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.4 M16 M17.2 M
Slightly volatile
Capital Expenditures17 M32.9 M18.8 M
Pretty Stable
Total Cash From Operating Activities15.8 M19.4 M18 M
Pretty Stable
End Period Cash Flow7.6 MM15.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.724.97959
Slightly volatile
Dividend Yield0.03390.03630.0384
Pretty Stable
PTB Ratio1.541.62450
Slightly volatile
Days Sales Outstanding10177.8180.8347
Slightly volatile
Book Value Per Share3.995.073.5294
Slightly volatile
Operating Cash Flow Per Share0.470.690.7236
Pretty Stable
Average Payables3.7 M3.2 M2.7 M
Very volatile
PB Ratio1.541.62450
Slightly volatile
EV To Sales4.514.75958
Slightly volatile
Payables Turnover4.297.66.0042
Slightly volatile
Sales General And Administrative To Revenue0.250.21990.1968
Pretty Stable
Capex To Revenue1.271.333.5396
Slightly volatile
Cash Per Share0.320.340.7014
Pretty Stable
POCF Ratio8.849.314.1 K
Slightly volatile
Payout Ratio2.692.560.6505
Slightly volatile
Capex To Operating Cash Flow2.051.961.3927
Slightly volatile
Days Payables Outstanding47.2249.711.1 K
Slightly volatile
EV To Operating Cash Flow8.458.894.1 K
Slightly volatile
Current Ratio2.631.822.745
Slightly volatile
Tangible Book Value Per Share3.945.073.4671
Slightly volatile
Receivables Turnover5.344.857.0861
Pretty Stable
Graham Number4.262.665.077
Very volatile
Shareholders Equity Per Share3.995.073.5294
Slightly volatile
Debt To Equity0.00540.00570.1717
Slightly volatile
Capex Per Share1.061.920.8592
Very volatile
Average Receivables3.4 M5.3 M4.5 M
Slightly volatile
Revenue Per Share0.981.291.411
Very volatile
Interest Debt Per Share0.02610.02740.6527
Slightly volatile
Debt To Assets0.00430.00460.0976
Slightly volatile
Operating Cycle10777.8186.5726
Slightly volatile
Price Book Value Ratio1.541.62450
Slightly volatile
Days Of Payables Outstanding47.2249.711.1 K
Slightly volatile
Dividend Payout Ratio2.692.560.6505
Slightly volatile
Price To Operating Cash Flows Ratio8.849.314.1 K
Slightly volatile
Company Equity Multiplier1.11.121.4008
Slightly volatile
Long Term Debt To Capitalization0.02860.03010.0971
Slightly volatile
Total Debt To Capitalization0.00540.00560.1202
Slightly volatile
Debt Equity Ratio0.00540.00570.1717
Slightly volatile
Quick Ratio2.621.822.7255
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.340.363.6009
Very volatile
Cash Ratio1.021.071.8575
Pretty Stable
Operating Cash Flow Sales Ratio0.90.611.0019
Slightly volatile
Days Of Sales Outstanding10177.8180.8347
Slightly volatile
Price To Book Ratio1.541.62450
Slightly volatile
Fixed Asset Turnover0.260.270.3778
Pretty Stable
Capital Expenditure Coverage Ratio0.390.413.7401
Very volatile
Price Cash Flow Ratio8.849.314.1 K
Slightly volatile
Debt Ratio0.00430.00460.0976
Slightly volatile
Price Sales Ratio4.724.97959
Slightly volatile
Asset Turnover0.20.240.2805
Pretty Stable
Gross Profit Margin0.570.430.4487
Very volatile
Price Fair Value1.541.62450
Slightly volatile

Epsilon Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.8 M156.6 M59.9 B
Slightly volatile
Enterprise Value142.2 M149.7 M59.9 B
Slightly volatile

Epsilon Fundamental Market Drivers

Forward Price Earnings15.625
Cash And Short Term Investments6.5 M

Epsilon Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Epsilon Energy Financial Statements

Epsilon Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Epsilon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue857.1 K814.2 K
Total Revenue36.3 M32.7 M
Cost Of Revenue22.7 M16.4 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 1.33  1.27 
Revenue Per Share 1.29  0.98 
Ebit Per Revenue 0.10  0.10 

Pair Trading with Epsilon Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Epsilon Stock

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The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:
Check out the analysis of Epsilon Energy Correlation against competitors.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Oil & Gas Exploration & Production sector continue expanding? Could Epsilon diversify its offerings? Factors like these will boost the valuation of Epsilon Energy. Projected growth potential of Epsilon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsilon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.92
Dividend Share
0.25
Earnings Share
0.27
Revenue Per Share
2.079
Quarterly Revenue Growth
0.232
Investors evaluate Epsilon Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsilon Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsilon Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsilon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsilon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsilon Energy's market price signifies the transaction level at which participants voluntarily complete trades.