profit from every $100 of sales.
$0$100
Epsilon Energy
$5.20+0.58% today
+14.5% in 1 year
1-year low $4.251-year high $6.49
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Epsilon Energy sold, what it kept, and what it did with the cash.
Sales went from $70.0 million in 2022 to $51.6 million in 2025, with -$5.80 million of profit last year.
SalesProfit
Epsilon Energy handed back more cash to shareholders than it generated last year.
$6M
Free cash flow 2025$5M
Bought back its own shares$0
Paid as dividends$6M
Cash vs. debt$9M vs. $51M
Epsilon Energy vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Epsilon Energy | No profit yet | ||
 EQT | 15.3× · Fair price | ||
 Coterra Energy | 14.4× · Cheap | ||
 Expand Energy | 10.9× · Cheap | ||
 Permian Resources | 19.3× · Fair price |
AI analysis
An AI analyst reads Epsilon Energy's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 70 | 31 | 32 | 52 | |
| 54 | 14 | 12 | 25 | |
| 47 | 7 | 5 | 16 | |
| 54 | 18 | 14 | 7 | |
| 35 | 7 | 2 | -6 | |
| 1.51 | 0.31 | 0.09 | -0.25 | |
| 77.3% | 46.1% | 37.5% | 47.6% | |
| 66.8% | 22.4% | 15.5% | 30.3% | |
| 50.5% | 22.6% | 6.1% | -11.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 | 124 | 120 | 228 |
| Cash | 45 | 13 | 7 | 9 |
| Total debt | 0 | 1 | 0 | 51 |
| Total liabilities | 20 | 23 | 24 | 104 |
| 104 | 101 | 97 | 125 | |
| 23 | 23 | 22 | 23 | |
| 36.0% | 8.0% | 2.9% | -2.2% | |
| 33.9% | 6.9% | 2.0% | -4.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 38 | 18 | 17 | 21 | |
| 8 | 19 | 37 | 15 | |
| 30 | -0 | -20 | 5 | |
| Dividends paid | 6 | 6 | 5 | 6 |
| 6 | 6 | 2 | 0 | |
| 1 | 1 | 1 | 2 |
Valuation
- –
- –
- –
- 1.1×
- 3.1×
- 30.1×
- 27.1×
- 3.3%
- -3.7%
- 4.2%
Profitability
- 47.6%
- 30.3%
- -11.2%
- 52.9%
- 6.0%
- 10.9%
- -4.6%
- -2.1%
- 6.8%
- –
Growth
- −9.7%
- –
- +126.5%
- –
- −0.7%
Financial health
- 1.5×
- 0.41
- 22.4%
- 22.0×
- 1.31
- 1.31
- 0.23
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 39%of 465
Top 19%of 462
Bottom 22%of 457
Bottom 39%of 458
What analysts expect
- Average price target
- $8.40
- Range
- $8.40 – $8.40
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 13, 2026 | 0.03 | – | – |
| Mar 24, 2026 | 0.21 | 0.04 | +425.0% |
| Nov 5, 2025 | 0.09 | 0.03 | +200.0% |
| Aug 13, 2025 | 0.07 | 0.08 | −12.5% |
| May 14, 2025 | 0.18 | 0.14 | +28.6% |
| Mar 19, 2025 | 0.04 | 0.05 | −20.0% |
| Nov 6, 2024 | 0.02 | 0.04 | −50.0% |
| Aug 13, 2024 | 0.04 | – | – |
4.2%of the share price, paid each year
On $1,000 invested$42a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$0.25 in 2022 → $0.25 in 2025
How safe it looks
-122.7% of its profit
Room to growStretchedMore than it earns: 114.8%
News
Epsilon Energy declares $0.0625 dividendSeeking Alpha · Sep 4, 2026The newest story we have is from Sep 4, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
41No pass
Benjamin Graham
49No pass
Philip Fisher
47No pass
Peter Lynch
25No pass
Joel Greenblatt
2No pass
Charlie Munger
37No pass
Terry Smith
24No pass
Questions about Epsilon Energy
Is Epsilon Energy a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Epsilon Energy AI analysis
What does Epsilon Energy do?
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. It is in Oil & Gas Exploration & Production.
Does Epsilon Energy pay a dividend?
Yes. At today's price the dividend is 4.2% a year. In 2025 it paid out $6.00 million in dividends.
Is Epsilon Energy stock halal?
Questionable. Epsilon Energy sits in a grey zone: its debt is 33% of its market value, between 30% and 33%. How we check
How has Epsilon Energy stock done over the past year?
Up 14.5% over the past twelve months, to $5.20. It traded between $4.25 and $6.49 and is 19.9% below its high.
Who are Epsilon Energy's competitors?
The largest listed companies in the same industry are EQT, Coterra Energy, Expand Energy and Permian Resources. The peers table on this page compares their profit, growth and price with Epsilon Energy's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.