Epsilon Energy financials
$5.80−2.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M | $24.4M | $26.7M |
| Gross profit | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M | $24.4M | $26.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $8.7M | $3.4M | $6.9M | $46.8M | $20.1M | -$977.7K | $6.8M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M | $875.2K | $8.7M |
| Net margin | −11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% |
| Diluted EPS | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 |
| EBITDA | $24.8M | $15.1M | $14.6M | $53.2M | $26.9M | $10.3M | $14.2M |
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M | $14.8M | $13.0M |
| Free cash flow | $13.2M | $12.0M | -$457.8K | $29.9M | $15.1M | $8.3M | $1.1M |
| Diluted shares | 23.0M | 21.9M | 22.5M | 23.4M | 23.9M | 25.1M | 27.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $6.5M | $13.4M | $45.2M | $26.5M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $18.8M | $0.00 | — | — |
| Total debt | $50.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M | $86.7M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M | $17.7M |
| Shareholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M | $69.0M |
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