Epsilon Energy Financials
Epsilon Energy (EPSN) reported $67.7M in revenue over the twelve months to Jun 30, 2026, up 53.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Revenue recovery arrived with operating losses, while heavy investment and a newly more leveraged balance sheet reshaped financing needs.
Cash conversion diverged from accounting earnings in FY2025: operating cash flow was$20.6M while net income was-$5.8M . Because operating cash flow also exceeded reported profit in FY2024, the pattern points to non-cash charges and/or working-capital effects rather than earnings translating directly into cash.
Revenue rebounded to
Assets nearly doubled to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Epsilon Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Epsilon Energy, and counted as zero in the overall score.
Epsilon Energy scores 0.84, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($182.3M) relative to total liabilities ($103.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Epsilon Energy passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Epsilon Energy reported a net loss of $5.8M while generating $20.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Epsilon Energy reported an operating loss of $10.5M against $624K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Epsilon Energy generated $51.6M in revenue in fiscal year 2025. This represents an increase of 63.7% from the prior year.
Epsilon Energy reported -$5.8M in net income in fiscal year 2025. This represents a decrease of 400.8% from the prior year.
Epsilon Energy earned -$0.25 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 377.8% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Epsilon Energy held $9.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Epsilon Energy's operating margin was -20.4% in fiscal year 2025, reflecting core business profitability. This is down 31.3 percentage points from the prior year.
Epsilon Energy's net profit margin was -11.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.4 percentage points from the prior year.
Epsilon Energy's ROE was -4.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Epsilon Energy repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EPSN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M-28.7% | $25.6M+72.7% | $14.8M+65.0% | $9.0M-22.7% | $11.6M-28.1% | $16.2M+80.8% | $8.9M+22.7% | $7.3M |
| SG&A Expenses | N/A | N/A | N/A | N/A | $710K-34.2% | $1.1M | N/A | N/A |
| Operating Income | $8.4M-22.5% | $10.8M+156.5% | -$19.1M-3255.1% | $606K-26.9% | $829K-88.4% | $7.2M+1072.5% | $611K+154.1% | $241K |
| Interest Expense | $877K-6.8% | $942K+62.2% | $580K+4874.9% | $12K-41.4% | $20K+63.0% | $12K+8.2% | $11K-35.9% | $18K |
| Income Tax | $2.4M+807.3% | $268K+107.2% | -$3.7M-745.6% | $576K-68.6% | $1.8M+10.0% | $1.7M+123.4% | $748K+102.9% | $368K |
| Net Income | $7.1M+878.0% | $729K+105.9% | -$12.4M-1260.0% | $1.1M-30.9% | $1.6M-61.4% | $4.0M+627.9% | -$761K-307.9% | $366K |
| EPS (Diluted) | $0.23+1050.0% | $0.02 | -$0.55-1200.0% | $0.05-28.6% | $0.07-61.1% | $0.18+700.0% | -$0.03-250.0% | $0.02 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
EPSN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $236.4M+4.4% | $226.4M-0.8% | $228.2M+80.7% | $126.3M+2.2% | $123.6M-1.5% | $125.5M+4.2% | $120.5M-1.1% | $121.8M |
| Current Assets | $33.8M+13.5% | $29.8M-8.6% | $32.6M+70.3% | $19.1M+15.7% | $16.5M+6.4% | $15.5M+10.0% | $14.1M-4.6% | $14.8M |
| Cash & Equivalents | $11.2M+41.2% | $7.9M-11.7% | $9.0M-29.8% | $12.8M+28.9% | $9.9M+43.7% | $6.9M+5.7% | $6.5M-21.5% | $8.3M |
| Accounts Receivable | $17.5M+4.1% | $16.8M+4.1% | $16.1M+257.3% | $4.5M-17.9% | $5.5M-31.3% | $8.0M+37.0% | $5.8M+30.7% | $4.5M |
| Total Liabilities | $106.5M+4.1% | $102.3M-1.2% | $103.5M+297.0% | $26.1M+11.3% | $23.4M-9.2% | $25.8M+8.7% | $23.7M+1.2% | $23.4M |
| Current Liabilities | $35.1M+27.1% | $27.6M+10.7% | $25.0M+151.5% | $9.9M+34.1% | $7.4M-20.7% | $9.3M+33.8% | $7.0M-4.7% | $7.3M |
| Total Equity | $129.9M+4.7% | $124.1M-0.5% | $124.7M+24.5% | $100.2M0.0% | $100.2M+0.5% | $99.7M+3.1% | $96.7M-1.7% | $98.4M |
| Retained Earnings | -$49.2M+9.6% | -$54.5M-2.2% | -$53.3M-36.7% | -$39.0M-0.8% | -$38.7M+0.5% | -$38.9M+6.4% | -$41.5M-5.4% | -$39.4M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EPSN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.3M+21.3% | $10.1M+3746.9% | -$277K-107.0% | $4.0M-52.5% | $8.3M-2.7% | $8.6M+71.3% | $5.0M+82.4% | $2.7M |
| Investing Cash Flow | -$2.1M+50.5% | -$4.3M+91.7% | -$51.3M-16447.3% | $314K+108.1% | -$3.9M+42.8% | -$6.8M-20.6% | -$5.6M-277.4% | -$1.5M |
| Financing Cash Flow | -$6.9M-0.1% | -$6.9M-114.4% | $47.8M+3568.4% | -$1.4M-0.2% | -$1.4M0.0% | -$1.4M-0.4% | -$1.4M+31.6% | -$2.0M |
| Dividends Paid | $1.9M+0.3% | $1.9M+0.9% | $1.9M+35.5% | $1.4M+0.2% | $1.4M0.0% | $1.4M+0.4% | $1.4M-0.3% | $1.4M |
| Share Buybacks | N/A | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $628K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
EPSN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9%+3.7pp | 42.2% | -129.0% | 6.8%-0.4pp | 7.1%-37.2pp | 44.4%+37.5pp | 6.8%+3.5pp | 3.3% |
| Net Margin | 39.1%+36.2pp | 2.9%+86.8pp | -83.9%-95.9pp | 11.9%-1.4pp | 13.4%-11.5pp | 24.9%+33.4pp | -8.5%-13.5pp | 5.0% |
| Return on Equity | 5.5%+4.9pp | 0.6%+10.6pp | -10.0%-11.0pp | 1.1%-0.5pp | 1.6%-2.5pp | 4.0%+4.8pp | -0.8%-1.2pp | 0.4% |
| Return on Assets | 3.0%+2.7pp | 0.3%+5.8pp | -5.5%-6.3pp | 0.9%-0.4pp | 1.3%-1.9pp | 3.2%+3.8pp | -0.6%-0.9pp | 0.3% |
| Current Ratio | 0.96-0.1x | 1.08-0.2x | 1.31-0.6x | 1.93-0.3x | 2.23+0.6x | 1.66-0.4x | 2.020.0x | 2.02 |
| Debt-to-Equity | 0.820.0x | 0.820.0x | 0.83+0.6x | 0.260.0x | 0.230.0x | 0.260.0x | 0.250.0x | 0.24 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
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Where Epsilon Energy Ranks
Frequently Asked Questions
What is Epsilon Energy's annual revenue?
Epsilon Energy (EPSN) reported $51.6M in total revenue for fiscal year 2025. This represents a 63.7% 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 63.7% year-over-year, from $31.5M to $51.6M in fiscal year 2025.
Is Epsilon Energy profitable?
No, Epsilon Energy (EPSN) reported a net income of -$5.8M in fiscal year 2025, with a net profit margin of -11.2%.
What is Epsilon Energy's operating margin?
Epsilon Energy (EPSN) had an operating margin of -20.4% in fiscal year 2025, 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 -11.2% in fiscal year 2025, 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 -4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Epsilon Energy's operating cash flow?
Epsilon Energy (EPSN) generated $20.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Epsilon Energy's total assets?
Epsilon Energy (EPSN) had $228.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Epsilon Energy's current ratio?
Epsilon Energy (EPSN) had a current ratio of 1.31 as of fiscal year 2025, which is considered adequate.
What is Epsilon Energy's debt-to-equity ratio?
Epsilon Energy (EPSN) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, 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 -2.5% for fiscal year 2025, 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 0.84, placing it in the Distress Zone (elevated 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 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $5.8M while generating $20.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $10.5M against $624K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 38 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.