Epsilon Energy Financials
This page shows Epsilon Energy (EPSN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Epsilon Energy has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 17.6% the prior year.
Epsilon Energy's revenue grew a modest 2.6% year-over-year to $31.5M. This slow but positive growth earns a score of 36/100.
Epsilon Energy carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Epsilon Energy's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Epsilon Energy generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 6.9% the prior year.
Epsilon Energy scores 3.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($147.1M) relative to total liabilities ($23.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Epsilon Energy passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Epsilon Energy generates $8.73 in operating cash flow ($16.8M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Epsilon Energy earns $73.8 in operating income for every $1 of interest expense ($3.4M vs $46K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Epsilon Energy generated $31.5M in revenue in fiscal year 2024. This represents an increase of 2.6% from the prior year.
Epsilon Energy reported $1.9M in net income in fiscal year 2024. This represents a decrease of 72.2% from the prior year.
Epsilon Energy earned $0.09 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 71.0% from the prior year.
Epsilon Energy held $6.5M in cash against $0 in long-term debt as of fiscal year 2024.
Epsilon Energy had 22M shares outstanding in fiscal year 2024. This represents a decrease of 0.6% from the prior year.
Epsilon Energy's operating margin was 10.9% in fiscal year 2024, reflecting core business profitability. This is down 6.8 percentage points from the prior year.
Epsilon Energy's net profit margin was 6.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16.5 percentage points from the prior year.
Epsilon Energy's ROE was 2.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the prior year.
Epsilon Energy spent $1.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.8% from the prior year.
EPSN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M-22.7% | $11.6M-28.1% | $16.2M+80.8% | $8.9M+22.3% | $7.3M-8.5% | $8.0M-6.7% | $8.6M+35.7% | $6.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $606K-26.9% | $829K-88.4% | $7.2M+1072.5% | $611K-47.6% | $1.2M-16.9% | $1.4M-17.4% | $1.7M+127.7% | $747K |
| Interest Expense | $12K-41.4% | $20K+63.0% | $12K+8.2% | $11K+28.8% | $9K0.0% | $9K0.0% | $9K0.0% | $9K |
| Income Tax | $576K-68.6% | $1.8M+10.0% | $1.7M+123.4% | $748K+62.9% | $459K+749.2% | $54K-94.1% | $917K+29.2% | $710K |
| Net Income | $1.1M-30.9% | $1.6M-61.4% | $4.0M+627.9% | -$761K-193.3% | $816K-45.9% | $1.5M-42.0% | $2.6M+567.7% | $389K |
| EPS (Diluted) | $0.05-28.6% | $0.07-61.1% | $0.18+550.0% | $-0.04-200.0% | $0.04-42.9% | $0.07-41.7% | $0.12+500.0% | $0.02 |
EPSN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $126.3M+2.2% | $123.6M-1.5% | $125.5M+4.2% | $120.5M-0.6% | $121.1M-3.1% | $125.1M+0.8% | $124.0M+3.6% | $119.8M |
| Current Assets | $19.1M+15.7% | $16.5M+6.4% | $15.5M+10.0% | $14.1M-5.6% | $15.0M-33.7% | $22.6M-45.1% | $41.1M+7.5% | $38.2M |
| Cash & Equivalents | $12.8M+28.9% | $9.9M+43.7% | $6.9M+5.7% | $6.5M-24.0% | $8.6M+271.7% | $2.3M-82.8% | $13.4M+7.2% | $12.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $4.5M-17.9% | $5.5M-31.3% | $8.0M+37.0% | $5.8M+18.2% | $4.9M-2.3% | $5.1M-15.9% | $6.0M+50.2% | $4.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $26.1M+11.3% | $23.4M-9.2% | $25.8M+8.7% | $23.7M+10.4% | $21.5M-14.7% | $25.2M+7.6% | $23.4M+15.3% | $20.3M |
| Current Liabilities | $9.9M+34.1% | $7.4M-20.7% | $9.3M+33.8% | $7.0M+15.3% | $6.1M-37.4% | $9.7M+22.4% | $7.9M+51.3% | $5.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $100.2M0.0% | $100.2M+0.5% | $99.7M+3.1% | $96.7M-2.9% | $99.6M-0.2% | $99.9M-0.7% | $100.6M+1.2% | $99.5M |
| Retained Earnings | -$39.0M-0.8% | -$38.7M+0.5% | -$38.9M+6.4% | -$41.5M-8.2% | -$38.4M-1.5% | -$37.8M+0.4% | -$37.9M+3.1% | -$39.2M |
EPSN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.0M-52.5% | $8.3M-2.7% | $8.6M+71.3% | $5.0M-7.0% | $5.4M+45.9% | $3.7M-3.6% | $3.8M-7.8% | $4.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $314K+108.1% | -$3.9M+42.8% | -$6.8M-20.6% | -$5.6M-351.3% | $2.2M+119.0% | -$11.8M-829.0% | -$1.3M-144.0% | $2.9M |
| Financing Cash Flow | -$1.4M-0.2% | -$1.4M0.0% | -$1.4M-0.4% | -$1.4M+0.1% | -$1.4M+46.7% | -$2.6M-53.2% | -$1.7M+58.3% | -$4.0M |
| Dividends Paid | $1.4M+0.2% | $1.4M0.0% | $1.4M+0.4% | $1.4M-0.1% | $1.4M+0.1% | $1.4M-0.9% | $1.4M-0.4% | $1.4M |
| Share Buybacks | $0 | $0 | $0 | $0 | $0-100.0% | $1.2M+234.1% | $360K-86.4% | $2.6M |
EPSN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 6.8%-0.4pp | 7.1%-37.2pp | 44.4%+37.5pp | 6.8%-9.1pp | 16.0%-1.6pp | 17.6%-2.3pp | 19.9%+8.0pp | 11.8% |
| Net Margin | 11.9%-1.4pp | 13.4%-11.5pp | 24.9%+33.4pp | -8.5%-19.7pp | 11.2%-7.7pp | 18.9%-11.5pp | 30.3%+24.2pp | 6.2% |
| Return on Equity | 1.1%-0.5pp | 1.6%-2.5pp | 4.0%+3.7pp | 0.4%-0.5pp | 0.8%-0.7pp | 1.5%-1.1pp | 2.6%+2.2pp | 0.4% |
| Return on Assets | 0.9%-0.4pp | 1.3%-1.9pp | 3.2%+3.8pp | -0.6%-1.3pp | 0.7%-0.5pp | 1.2%-0.9pp | 2.1%+1.8pp | 0.3% |
| Current Ratio | 1.93-0.3 | 2.23+0.6 | 1.66-0.4 | 2.02-0.4 | 2.47+0.1 | 2.34-2.9 | 5.21-2.1 | 7.33 |
| Debt-to-Equity | 0.26+0.0 | 0.23-0.0 | 0.26+0.0 | 0.25+0.0 | 0.22-0.0 | 0.25+0.0 | 0.23+0.0 | 0.20 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Epsilon Energy's annual revenue?
Epsilon Energy (EPSN) reported $31.5M in total revenue for fiscal year 2024. This represents a 2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Epsilon Energy's revenue growing?
Epsilon Energy (EPSN) revenue grew by 2.6% year-over-year, from $30.7M to $31.5M in fiscal year 2024.
Is Epsilon Energy profitable?
Yes, Epsilon Energy (EPSN) reported a net income of $1.9M in fiscal year 2024, with a net profit margin of 6.1%.
What is Epsilon Energy's earnings per share (EPS)?
Epsilon Energy (EPSN) reported diluted earnings per share of $0.09 for fiscal year 2024. This represents a -71.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Epsilon Energy's operating margin?
Epsilon Energy (EPSN) had an operating margin of 10.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Epsilon Energy's net profit margin?
Epsilon Energy (EPSN) had a net profit margin of 6.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Epsilon Energy's return on equity (ROE)?
Epsilon Energy (EPSN) has a return on equity of 2.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Epsilon Energy's operating cash flow?
Epsilon Energy (EPSN) generated $16.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Epsilon Energy's total assets?
Epsilon Energy (EPSN) had $120.5M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Epsilon Energy buy back shares?
Yes, Epsilon Energy (EPSN) spent $1.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Epsilon Energy have outstanding?
Epsilon Energy (EPSN) had 22M shares outstanding as of fiscal year 2024.
What is Epsilon Energy's current ratio?
Epsilon Energy (EPSN) had a current ratio of 2.02 as of fiscal year 2024, which is generally considered healthy.
What is Epsilon Energy's debt-to-equity ratio?
Epsilon Energy (EPSN) had a debt-to-equity ratio of 0.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Epsilon Energy's return on assets (ROA)?
Epsilon Energy (EPSN) had a return on assets of 1.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Epsilon Energy's Altman Z-Score?
Epsilon Energy (EPSN) has an Altman Z-Score of 3.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Epsilon Energy's Piotroski F-Score?
Epsilon Energy (EPSN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Epsilon Energy's earnings high quality?
Epsilon Energy (EPSN) has an earnings quality ratio of 8.73x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Epsilon Energy cover its interest payments?
Epsilon Energy (EPSN) has an interest coverage ratio of 73.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Epsilon Energy?
Epsilon Energy (EPSN) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.