For the twelve months ended Jun 30, 2026, Epsilon Energy Ltd. reported $67.66M of revenue and -$3.50M of net income.
EPSN revenue was $18.26M in fiscal Q2 2026 (ended Jun 30, 2026), up 57.1% from a year earlier and down 28.7% from the prior quarter. For the full fiscal 2025 it was $51.59M, up 63.7% from fiscal 2024. Compound annual growth was +16.1% over 5 years. It rose in 4 of the last 7 fiscal years.
EPSN net income was $7.13M in fiscal Q2 2026 (ended Jun 30, 2026), up 359.8% from a year earlier and up 878.0% from the prior quarter. For the full fiscal 2025 it was -$5.80M, compared with $1.93M in fiscal 2024.
EPSN diluted EPS was $0.23 in fiscal Q2 2026 (ended Jun 30, 2026), up 228.6% from a year earlier and up about 12-fold from the prior quarter. For the full fiscal 2025 it was -$0.25, compared with $0.09 in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.59M | $31.52M | $30.73M | $69.96M | $42.40M | $24.43M | $26.69M | $29.68M |
| Operating income | -$10.52M | $3.42M | $5.42M | $46.97M | $20.61M | -$977.7K | $8.19M | $9.43M |
| Interest expense | $624.2K | $46.4K | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K |
| Pre-tax income | -$5.44M | $3.56M | $10.15M | $47.51M | $16.07M | $1.45M | $12.48M | $7.40M |
| Income tax | $362.7K | $1.63M | $3.20M | $12.16M | $4.44M | $575.4K | $3.78M | $742.4K |
| Net income | -$5.80M | $1.93M | $6.95M | $35.35M | $11.63M | $875.2K | $8.70M | $6.66M |
| EPS, basic | -$0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 |
| EPS, diluted | -$0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 |
| Diluted shares | 23.0M | 21.9M | 22.5M | 23.4M | 23.9M | 25.1M | 27.1M | 27.5M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.96M | $6.99M | $13.87M | $45.81M | $27.07M | $13.84M | $14.61M | $14.96M |
| Receivables | $16.13M | $5.84M | $6.02M | $7.20M | $4.60M | $3.92M | $4.30M | $5.04M |
| Current assets | $32.58M | $14.13M | $41.13M | $55.46M | $31.66M | $17.78M | $22.42M | $19.89M |
| Total assets | $228.24M | $120.45M | $124.04M | $123.86M | $99.46M | $86.68M | $97.67M | $87.90M |
| Current liabilities | $24.96M | $6.98M | $7.90M | $6.22M | $7.55M | $4.51M | $7.50M | $6.34M |
| Total liabilities | $103.51M | $23.73M | $23.43M | $19.62M | $20.20M | $17.66M | $21.31M | $17.95M |
| Shareholders' equity | $124.73M | $96.73M | $100.61M | $104.25M | $79.26M | $69.02M | $76.36M | $69.94M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.62M | $16.83M | $18.19M | $38.01M | $20.01M | $14.82M | $12.99M | $10.31M |
| Investing cash flow | -$61.64M | -$16.66M | -$38.38M | -$7.87M | -$4.44M | -$6.52M | -$10.54M | -$2.22M |
| Financing cash flow | $43.68M | -$7.32M | -$11.73M | -$11.35M | -$2.34M | -$9.08M | -$2.80M | -$3.56M |
| Share repurchases | $0 | $1.83M | $6.06M | $6.23M | $2.42M | $9.08M | $2.86M | $663.9K |
| Stock-based compensation | $1.74M | $1.24M | $1.02M | $1.02M | $956.1K | $849.6K | $510.5K | $330.2K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 63.7% | 2.6% | -56.1% | 65.0% | 73.6% | -8.5% | -10.1% | - |
| Net income growth, YoY | - | -72.2% | -80.4% | 204.1% | 1228.6% | -89.9% | 30.6% | - |
| EPS growth, YoY | - | -71.0% | -79.5% | 208.2% | 1533.3% | -90.6% | 33.3% | - |
| Operating margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | 31.8% |
| Net margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | 22.4% |
| Return on equity | -4.6% | 2.0% | 6.9% | 33.9% | 14.7% | 1.3% | 11.4% | 9.5% |
| Return on assets | -2.5% | 1.6% | 5.6% | 28.5% | 11.7% | 1.0% | 8.9% | 7.6% |
| Current ratio | 1.31 | 2.02 | 5.21 | 8.92 | 4.20 | 3.94 | 2.99 | 3.14 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.26M | $25.60M | $14.82M | $8.98M | $11.62M | $16.16M | $8.94M | $7.29M | $7.31M | $7.99M | $8.56M | $6.31M |
| Operating income | $8.38M | $10.81M | -$19.12M | $606.0K | $828.8K | $7.17M | $611.3K | $240.6K | $1.17M | $1.40M | $1.70M | $746.8K |
| Interest expense | $877.3K | $941.6K | $580.4K | $11.7K | $19.9K | $12.2K | $11.3K | $17.6K | $8.8K | $8.8K | $8.8K | $8.8K |
| Pre-tax income | $9.56M | $997.2K | -$16.16M | $1.65M | $3.39M | $5.69M | -$13.1K | $734.4K | $1.27M | $1.56M | $3.51M | $1.10M |
| Income tax | $2.43M | $267.7K | -$3.72M | $576.5K | $1.84M | $1.67M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K |
| Net income | $7.13M | $729.4K | -$12.44M | $1.07M | $1.55M | $4.02M | -$760.8K | $366.0K | $815.7K | $1.51M | $2.60M | $388.8K |
| EPS, basic | $0.24 | $0.02 | -$0.55 | $0.05 | $0.07 | $0.18 | -$0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 |
| EPS, diluted | $0.23 | $0.02 | -$0.55 | $0.05 | $0.07 | $0.18 | -$0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 |
| Diluted shares | 30.4M | 30.3M | - | 22.2M | 22.2M | 22.1M | - | 22.2M | 22.0M | 22.0M | - | 22.2M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.17M | $7.91M | $8.96M | $12.77M | $10.38M | $7.36M | $6.99M | $8.77M | $9.48M | $3.21M | $13.87M | $12.99M |
| Receivables | $17.48M | $16.79M | $16.13M | $4.52M | $5.50M | $8.00M | $5.84M | $4.47M | $4.94M | $5.06M | $6.02M | $4.01M |
| Current assets | $33.80M | $29.78M | $32.58M | $19.14M | $16.53M | $15.54M | $14.13M | $14.81M | $14.98M | $22.60M | $41.13M | $38.25M |
| Total assets | $236.44M | $226.42M | $228.24M | $126.29M | $123.61M | $125.51M | $120.45M | $121.80M | $121.14M | $125.07M | $124.04M | $119.77M |
| Current liabilities | $35.12M | $27.63M | $24.96M | $9.92M | $7.40M | $9.34M | $6.98M | $7.32M | $6.06M | $9.67M | $7.90M | $5.22M |
| Total liabilities | $106.53M | $102.30M | $103.51M | $26.07M | $23.42M | $25.80M | $23.73M | $23.44M | $21.50M | $25.21M | $23.43M | $20.32M |
| Shareholders' equity | $129.91M | $124.12M | $124.73M | $100.22M | $100.19M | $99.70M | $96.73M | $98.36M | $99.65M | $99.86M | $100.61M | $99.46M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.26M | $10.10M | -$277.0K | $3.97M | $8.35M | $8.58M | $5.01M | $2.75M | $5.38M | $3.69M | $3.83M | $4.16M |
| Investing cash flow | -$2.11M | -$4.26M | -$51.29M | $313.8K | -$3.88M | -$6.78M | -$5.62M | -$1.49M | $2.24M | -$11.78M | -$1.27M | $2.88M |
| Financing cash flow | -$6.89M | -$6.88M | $47.81M | -$1.38M | -$1.38M | -$1.38M | -$1.37M | -$2.00M | -$1.37M | -$2.57M | -$1.68M | -$4.03M |
| Share repurchases | - | - | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1.20M | $360.3K | $2.64M |
| Stock-based compensation | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 57.1% | 58.4% | 65.7% | 23.2% | 59.1% | 102.4% | 4.4% | 15.5% | 12.4% | -14.6% | -43.7% | -70.3% |
| Net income growth, YoY | 359.8% | -81.8% | - | 193.0% | 90.2% | 166.5% | - | -5.9% | 89.4% | -57.3% | -72.3% | -96.0% |
| EPS growth, YoY | 228.6% | -88.9% | - | 150.0% | 75.0% | 157.1% | - | 0.0% | 100.0% | -53.3% | -71.4% | -95.1% |
| Operating margin | 45.9% | 42.2% | -129.0% | 6.7% | 7.1% | 44.3% | 6.8% | 3.3% | 16.0% | 17.6% | 19.9% | 11.8% |
| 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% |
| Current ratio | 0.96 | 1.08 | 1.31 | 1.93 | 2.23 | 1.66 | 2.02 | 2.02 | 2.47 | 2.34 | 5.21 | 7.33 |
Source: XBRL data Epsilon Energy Ltd. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EPSN | $67.66M | +53.7% | -$3.50M | -5.2% | $157.5M |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $273.51B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $192.00B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $118.25B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $98.26B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.98B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $76.96B |
| OXY | $25.75B | +36.9% | $7.50B | 29.1% | $55.74B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $54.21B |