Epsilon Energy (NASDAQ: EPSN) declared a quarterly dividend of $0.0625 per share (annualized $0.25) for shareholders of record on June 15, 2026, payable June 30, 2026.
The company also reported its borrowing base and lender commitments on its senior secured revolving credit facility were set at $90 million, with $40.5 million currently outstanding.
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AI-generated analysis. Not financial advice.
Positive
Quarterly dividend of $0.0625 per share, annualized at $0.25 per share
Dividend record date June 15, 2026 and payment date June 30, 2026
Borrowing base redetermined at $90 million on senior secured revolving credit facility
Lender commitments on credit facility increased to $90 million
$40.5 million currently outstanding on the $90 million credit facility
Negative
None.
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HOUSTON, June 01, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders of record at the close of business on June 15, 2026, payable on June 30, 2026. All dividends paid by the Company are “eligible dividends” as defined in subsection 89(1) of the Income Tax Act (Canada), unless indicated otherwise.
The Company also announced the results of a borrowing base redetermination on the Company’s senior secured revolving credit facility (the “Credit Facility”), dated October 8, 2025, with Frost Bank and Texas Capital Bank (“Lenders”). Effective on May 29, 2026, the Lenders redetermined the borrowing base at $90 million and increased commitments to $90 million. The next redetermination is scheduled for the fourth quarter of 2026. There is currently $40.5 million outstanding on the Credit Facility.
About Epsilon
Epsilon Energy Ltd. is a North American onshore natural gas and oil production and gathering company with assets across the Appalachian, Powder River, Permian, and Western Canadian Sedimentary basins.
What quarterly dividend did Epsilon Energy (NASDAQ: EPSN) declare on June 1, 2026?
Epsilon Energy declared a quarterly dividend of $0.0625 per share, annualized at $0.25 per share. According to Epsilon, shareholders of record on June 15, 2026, will receive the dividend payment on June 30, 2026, as an eligible dividend for Canadian tax purposes.
When will Epsilon Energy (EPSN) pay its June 2026 dividend and who qualifies?
The Epsilon Energy dividend will be paid on June 30, 2026, to shareholders of record on June 15, 2026. According to Epsilon, all dividends are treated as eligible dividends under subsection 89(1) of the Canadian Income Tax Act, unless otherwise indicated.
What is the new borrowing base on Epsilon Energy’s senior secured credit facility?
Epsilon Energy’s borrowing base was redetermined at $90 million on its senior secured revolving credit facility. According to Epsilon, lender commitments were also set at $90 million, effective May 29, 2026, with the next redetermination scheduled for the fourth quarter of 2026.
How much is currently outstanding on Epsilon Energy’s (EPSN) revolving credit facility?
Epsilon Energy reported $40.5 million currently outstanding on its senior secured revolving credit facility. According to Epsilon, the facility’s borrowing base and lender commitments are set at $90 million following the May 29, 2026, redetermination by Frost Bank and Texas Capital Bank.
What does Epsilon Energy’s borrowing base redetermination mean for EPSN investors?
The borrowing base and commitments being set at $90 million define Epsilon Energy’s current credit capacity. According to Epsilon, $40.5 million is outstanding, and the next redetermination in fourth-quarter 2026 will reassess available borrowing, which investors may monitor when evaluating liquidity and leverage.
Are Epsilon Energy’s June 2026 dividends considered eligible dividends for Canadian tax purposes?
Epsilon Energy states that all dividends it pays are eligible dividends under subsection 89(1) of the Canadian Income Tax Act. According to Epsilon, this treatment applies unless otherwise indicated, which can be relevant for Canadian shareholders’ tax planning and after-tax returns.