Epsilon Energy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $61M+58.4% YoYTTM through 31 Mar 2026
Net Income -$9.1MTTM through 31 Mar 2026
Free Cash Flow $10.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 69.6% |
| Operating Margin | 42.2% |
| Net Margin | 2.8% |
Returns
-7.3%ROE
4.8%ROA
0.5%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio0.89x
Net Debt$37.6M
Cash & Equivalents$7.9M
Quality Metrics
FCF Margin16.7%
Earnings-Beat Rate25.0%
Dividend
$0.13Per share, FY20264.07%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Upstream | $23.9M | +67.7% | View detailsUpstream performance is expected to benefit from new oil-weighted production in the Powder River Basin and Permian Basin starting in the second half of 2026. |
| Gathering System | $1.7M | -12.4% | View detailsMidstream gathering revenues are contractually structured to provide stable cash flows, with rates increasing to $0.50/MMBTU for gathering and $0.11/MMBTU for compression as of January 2026. |
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