Epsilon Energy financials
$5.80−2.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M | $25.6M | $14.8M | $9.0M | $11.6M | $16.2M | $8.9M | $7.3M | $7.3M | $8.0M | $8.6M | $6.3M |
| Gross profit | $18.3M | $25.6M | $14.8M | $9.0M | $11.6M | $16.2M | $8.9M | $7.3M | $7.3M | $8.0M | $8.6M | $6.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.2M | $10.8M | $136.6K | $606.0K | $828.8K | $7.2M | $611.3K | $240.6K | $1.2M | $1.4M | $1.7M | $746.8K |
| Net income | $7.1M | $729.4K | -$12.4M | $1.1M | $1.6M | $4.0M | -$760.8K | $366.0K | $815.7K | $1.5M | $2.6M | $388.8K |
| Net margin | 39.1% | 2.8% | −83.9% | 11.9% | 13.3% | 24.8% | −8.5% | 5.0% | 11.2% | 18.9% | 30.3% | 6.2% |
| Diluted EPS | $0.23 | $0.02 | $-0.49 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 |
| EBITDA | $7.0M | $13.8M | $4.3M | $3.2M | $6.7M | $10.7M | $5.1M | $2.9M | $3.2M | $3.8M | $4.6M | $2.1M |
| Operating cash flow | $12.3M | $10.1M | -$277.0K | $4.0M | $8.3M | $8.6M | $5.0M | $2.7M | $5.4M | $3.7M | $3.8M | $4.2M |
| Free cash flow | $11.4M | $9.7M | -$2.3M | $3.9M | $8.2M | $3.4M | $3.3M | $2.6M | $5.3M | $572.9K | $1.2M | $1.7M |
| Diluted shares | 30.4M | 30.3M | 25.6M | 22.2M | 22.2M | 22.1M | 21.5M | 22.2M | 22.0M | 22.0M | 22.1M | 22.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.2M | $7.9M | $9.0M | $12.8M | $9.9M | $6.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $40.5M | $52.9M | $50.5M | $0.00 | $0.00 | $0.00 |
| Total assets | $236.4M | $226.4M | $228.2M | $126.3M | $123.6M | $125.5M |
| Total liabilities | $106.5M | $102.3M | $103.5M | $26.1M | $23.4M | $25.8M |
| Shareholders' equity | $129.9M | $124.1M | $124.7M | $100.2M | $100.2M | $99.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology