4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Epsilon Energy Ltd. (EPSN) operates in the Oil & Gas E&P industry and is headquartered in Houston, United States with about 27 employees. Its market capitalization is roughly $161 million. In the fiscal year ended 2025-12-31, EPSN reported $52M in revenue and ($6M) in net income.
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.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $52M | $32M | $31M | $70M | — |
| Gross Profit | $24M | $12M | $14M | $54M | — |
| Operating Income (EBIT) | $16M | $5M | $7M | $47M | — |
| Net Income | ($6M) | $2M | $7M | $35M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $26M | $15M | $9M | $12M | $16M | — |
| Gross Profit | $15M | $6M | $4M | $5M | $9M | — |
| Operating Income (EBIT) | $11M | $4M | $1M | $4M | $7M | — |
| Net Income | $1M | ($12M) | $1M | $2M | $4M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($6M) | ($6M) | ($6M) | ($6M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($1M) | ($1M) | ($1M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $228M | $120M | $124M | $124M | — |
| Total Liabilities | $104M | $24M | $23M | $20M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EPSN viewer.
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