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EPSILON ENERGY (EPSN)
NASDAQ
$5.85-$0.005 (-0.09%)
Price as of Jun 03, 2026 4:10 PM EDT- $171.2MMarket Cap
- -15.08%1-Year Change
- Oil & Gas E&PIndustry
EPSILON ENERGY (EPSN)
$5.85-$0.005 (-0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 44.9M +72.72% | 26.0M -15.40% | 30.7M -56.08% | 70.0M +64.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 44.9M +72.72% | 26.0M -15.40% | 30.7M -56.08% | 70.0M +64.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -2.4M +4.28% | -2.3M -7.91% | -2.5M +7.07% | -2.3M +199.54% | |
Depreciation and Amortization Expense | 12.2M +19.49% | 10.2M +32.53% | 7.7M +19.36% | 6.4M -2.84% | |
Total Operating Expenses | 62.1M +121.03% | 28.1M +11.01% | 25.3M +10.10% | 23.0M +5.50% | |
Operating Profit | -10.5M -407.13% | 3.4M -36.80% | 5.4M -88.47% | 47.0M +127.89% | |
Interest Income | 188,369 -61.81% | 493,277 -70.52% | 1.7M +269.47% | 452,877 +1,065.26% | |
Interest Expense | N/A N/A | N/A N/A | -80,379 +58.28% | -50,782 -49.91% | |
Interest Income and Expense and Net | 188,369 -61.81% | 493,277 -69.03% | 1.6M +296.14% | 402,095 +743.18% | |
Total Nonoperating Income and Expense | 5.1M +3,736.15% | 132,457 -97.20% | 4.7M +777.53% | 538,703 +111.85% | |
Income before Taxes | -5.4M -252.83% | 3.6M -64.94% | 10.1M -78.65% | 47.5M +195.69% | |
Income Taxes | 362,731 -77.73% | 1.6M -49.10% | 3.2M -73.68% | 12.2M +173.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.8M -400.80% | 1.9M -72.24% | 6.9M -80.36% | 35.4M +204.06% | |
Net Income from Continuing Operations Applicable to Common | -5.8M -400.80% | 1.9M -72.24% | 6.9M -80.36% | 35.4M +204.06% | |
Basic EPS and Net Income | -0.25 -377.78% | 0.09 -70.97% | 0.31 -79.61% | 1.52 +210.20% | |
Diluted EPS and Net Income | -0.25 -377.78% | 0.09 -70.97% | 0.31 -79.47% | 1.51 +208.16% | |
Basic Weighted Average Shares | 23.0M +4.97% | 21.9M -2.52% | 22.5M -3.53% | 23.3M -1.63% | |
Diluted Weighted Average Shares | 23.0M +4.97% | 21.9M -2.58% | 22.5M -3.82% | 23.4M -1.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.0M +37.43% | 6.5M -51.36% | 13.4M -70.37% | 45.2M +70.72% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 18.8M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.0M +37.43% | 6.5M -79.74% | 32.2M -28.87% | 45.2M +70.72% | |
Total Current Assets | 32.6M +130.58% | 14.1M -65.64% | 41.1M -25.85% | 55.5M +75.16% | |
Accumulated Depreciation | 37.5M +2.81% | 36.4M +2.56% | 35.5M +3.01% | 34.5M +3.16% | |
Property and Plant and Equipment and Net | 192.4M +84.11% | 104.5M +30.35% | 80.2M +18.22% | 67.8M +0.89% | |
Total Long-Term Assets | 195.7M +84.02% | 106.3M +28.23% | 82.9M +21.22% | 68.4M +0.89% | |
Total Assets | 228.2M +89.48% | 120.5M -2.89% | 124.0M +0.15% | 123.9M +24.53% | |
Income Taxes Payable | 12.9M +0.92% | 12.7M +10.25% | 11.6M +8.82% | 10.6M -3.51% | |
Total Short-Term Debt | 50.5M N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 25.0M +257.61% | 7.0M -11.60% | 7.9M +26.95% | 6.2M -17.57% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 78.5M +369.02% | 16.7M +7.81% | 15.5M +15.94% | 13.4M +5.88% | |
Total Liabilities | 103.5M +336.25% | 23.7M +1.27% | 23.4M +19.44% | 19.6M -2.88% | |
Retained Earnings | -53.3M +28.42% | -41.5M +9.38% | -37.9M -3.42% | -39.3M -42.88% | |
Total Stockholders Equity | 124.7M +28.95% | 96.7M -3.86% | 100.6M -3.48% | 104.2M +31.52% | |
Total Shares Outstanding | 30.2M +37.40% | 22.0M -0.65% | 22.2M -4.18% | 23.1M -2.33% | |
Cash Flow | |||||
Cash from Operating Activities | 20.6M +22.52% | 16.8M -7.47% | 18.2M -52.14% | 38.0M +89.97% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -61.6M +270.03% | -16.7M -56.60% | -38.4M +387.73% | -7.9M +77.33% | |
Dividends Paid | 6.0M +9.32% | 5.5M -2.03% | 5.6M -4.46% | 5.9M N/A | |
Cash from Financing Activities | 43.7M +696.92% | -7.3M -37.63% | -11.7M +3.38% | -11.3M +385.52% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -23.42% -277.82% | 13.17% -25.30% | 17.63% -73.74% | 67.14% +38.12% | |
Return on Assets | -3.33% -310.92% | 1.58% -71.86% | 5.60% -82.30% | 31.66% +153.43% | |
Return on Equity | -5.24% -368.04% | 1.95% -71.19% | 6.78% -82.40% | 38.53% +145.69% | |
Revenue Growth | 72.72% +572.31% | -15.40% -72.55% | -56.08% -186.28% | 64.99% -11.71% | |
Current Ratio | 1.31 -35.52% | 2.02 -61.13% | 5.21 -41.59% | 8.92 +112.51% | |
Cash Ratio | 0.36 -61.57% | 0.93 -44.98% | 1.70 -76.66% | 7.27 +107.12% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow