Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. brought in $67.7M of revenue over the twelve months to June 30, 2026, up 53.7% from a year earlier. It posted a net loss of $3.5M. At June 30, 2026 it held $11.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Epsilon Energy Ltd.
- Net worth
- Epsilon Energy Ltd. has a market value (market cap) of $158.7M at the latest share price, and shareholders' equity of $129.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $51.6M (+63.7% year on year), with a net loss of $5.8M. Over the 12 months to June 30, 2026: revenue $67.7M, net loss $3.5M.
- Cash flow
- In fiscal 2025 operations brought in $20.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Epsilon Energy Ltd.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.
What Epsilon Energy Ltd. does
Epsilon Energy Ltd. is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NASDAQ under the ticker EPSN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $51.6M | -$5.8M | -$0.25 | n/a |
| 2024 | $31.5M | $1.9M | $0.09 | n/a |
| 2023 | $30.7M | $6.9M | $0.31 | n/a |
| 2022 | $70M | $35.4M | $1.51 | n/a |
| 2021 | $42.4M | $11.6M | $0.49 | n/a |
| 2020 | $24.4M | $875.2K | $0.03 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where EPSN ranks in Energy
Dividends
It paid out $6M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $6M | n/a |
| 2024 | n/a | $5.5M | 285% |
| 2023 | n/a | $5.6M | 81% |
| 2022 | n/a | $5.9M | 17% |
| 2021 | n/a | $0 | 0% |
Latest SEC filings
What Epsilon Energy Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 18, 2026
- August 13, 2026
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 57% to $18.3M versus the same quarter last year; diluted EPS $0.23 versus $0.07.
- June 18, 2026
- June 1, 2026
- May 20, 2026
- May 14, 2026Passive stake (5% or more) SCHEDULE 13G
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 58% to $25.6M versus the same quarter last year; diluted EPS $0.02 versus $0.18.
- April 17, 2026Proxy statement DEF 14A
- March 27, 2026Annual report 10-K · period to December 31, 2025Revenue rose 64% to $51.6M versus the prior year; diluted EPS -$0.25 versus $0.09.
Insider trades
What the people running Epsilon Energy Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $284.3K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 21, 2026 | Stabell JasonChief Executive Officer, Director | Boughtindirect | 13,467 | $79.9K |
| September 18, 2026 | Stabell JasonChief Executive Officer, Director | Boughtindirect | 1,430 | $8.4K |
| September 16, 2026 | Stabell JasonChief Executive Officer, Director | Boughtindirect | 8,207 | $48.3K |
| August 24, 2026 | Stabell JasonChief Executive Officer, Director | Boughtindirect | 21,413 | $120.5K |
| August 21, 2026 | Stabell JasonChief Executive Officer, Director | Boughtindirect | 4,900 | $27.2K |
| July 2, 2026 | Williamson AndrewChief Financial Officer | Received as pay | 2,539 | - |
| July 2, 2026 | Williamson AndrewChief Financial Officer | Received as pay | 7,803 | - |
| July 2, 2026 | Stabell JasonChief Executive Officer, Director | Received as pay | 6,094 | - |
Who owns EPSN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Solas Capital Management, LLC13G, passive with 1 related filers | 11.9% | February 17, 2026 |
| Azvalor Asset Management Sgiic SA13G, passive | 10% | May 14, 2026 |
| Yorktown Energy Partners XI, L.P.13D, may seek influence with 2 related filers | 9.57% | November 25, 2025 |
| Yorktown Energy Partners X, L.P.13D, may seek influence with 2 related filers | 8.86% | November 25, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 103 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Solas Capital Management, LLC | 3,470,761 | 0 |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | 0 |
| Yorktown Energy Partners X, L.P. | 2,656,705 | 0 |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | 0 |
| BlackRock, Inc. | 1,014,064 | -15,695 |
| Vanguard Capital Management LLC | 942,166 | -9,329 |
| Ballast Asset Management, LP | 806,322 | -8,000 |
| Dimensional Fund Advisors LP | 743,139 | -70,111 |
| Geode Capital Management, LLC | 576,513 | +11,734 |
| Punch & Associates Investment Management, Inc. | 506,880 | +30,000 |
| LPL Financial LLC | 504,191 | +47,830 |
| Morgan Stanley | 458,523 | +22,180 |
| Marshall Wace, Llp | 419,749 | +94,214 |
| Clayton Partners LLC | 367,953 | 0 |
| State Street Corp | 338,430 | +4,688 |
| Sei Investments Co | 282,209 | -202,456 |
| Dalton Investments, Inc. | 250,000 | 0 |
| Bridgeway Capital Management, LLC | 241,587 | -78,827 |
| American Century Companies Inc | 221,895 | new |
| Aqr Capital Management LLC | 219,969 | +140,552 |
Insiders
11 insiders reported holding 8,332,687 shares in total, about $43.7M at the last price.
| Holder | Shares |
|---|---|
| Solas Capital Management, LLC10% owner | 3,470,7613,470,761 held indirectly |
| Lawrence Bryan H.Director | 2,869,5602,869,560 held indirectly |
| Stabell JasonChief Executive Officer, Director | 1,192,138642,456 held indirectly |
| Williamson AndrewChief Financial Officer | 199,276 |
| Clanton Henry N.Chief Operating Officer | 176,250 |
| Lovoi JohnDirector | 122,617 |
| Stephens Tracy BDirector | 99,335 |
| Winn David WDirector | 70,435 |
| Stankowski JasonDirector | 58,069 |
| Maddox Nicola LDirector | 42,212 |
Questions about EPSN
What does Epsilon Energy Ltd. do?
Epsilon Energy Ltd. is a company in the Energy sector, listed on NASDAQ as EPSN. Its shares trade on NASDAQ under the ticker EPSN.
What is Epsilon Energy Ltd.'s net worth?
Epsilon Energy Ltd. has a market value (market cap) of $158.7M at the latest share price, and shareholders' equity of $129.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Epsilon Energy Ltd. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $3.5M on revenue of $67.7M.
How much revenue does Epsilon Energy Ltd. make?
Over the twelve months to June 30, 2026 Epsilon Energy Ltd. reported revenue of $67.7M. That is 53.7% more than a year earlier.
When did Epsilon Energy Ltd. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
When is Epsilon Energy Ltd.'s next earnings report?
Epsilon Energy Ltd.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Epsilon Energy Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.