Epsilon Energy Ltd. (EPSN) Financials
EPSN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 228.2 million | 102.6 million |
| Sept. 30, 2025 | 126.3 million | 26.1 million |
| June 30, 2025 | 123.6 million | 23.4 million |
| March 31, 2025 | 125.5 million | 25.8 million |
EPSN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -4.5 million | ? |
| Sept. 30, 2025 | 4.0 million | 376613 |
| June 30, 2025 | 4.7 million | 385838 |
| March 31, 2025 | 942809 | 385838 |
EPSN Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -11.5 million |
| Sept. 30, 2025 | 1.1 million |
| June 30, 2025 | 1.6 million |
| March 31, 2025 | 4.0 million |
EPSN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 9.0 million | 50.5 million | 340052 |
| Sept. 30, 2025 | 12.8 million | 266263 | 387062 |
| June 30, 2025 | 9.9 million | 296250 | 417307 |
| March 31, 2025 | 6.9 million | 326527 | 447820 |
EPSN Shares Outstanding
EPSN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.9 million | - | 2.0 million | - |
| Sept. 30, 2025 | 40876 | - | 2.0 million | - |
| June 30, 2025 | 3.6 million | - | 1.8 million | - |
| March 31, 2025 | 7.6 million | - | 2.2 million | - |
EPSN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 14.8 million | 8.5 million |
| Sept. 30, 2025 | 9.0 million | 5.5 million |
| June 30, 2025 | 11.6 million | 6.3 million |
| March 31, 2025 | 16.2 million | 6.8 million |
EPSN Revenue by Segment
EPSN
Price: $5.48
Dividend Yield: 4.75%
Forward Dividend Yield: 4.56%
Payout Ratio: 100.00%
Dividend Per Share: 0.25 USD
Earnings Per Share: -0.25 USD
Exchange: NGM
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 38541
Market Capitalization: 132.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%