Epsilon Energy Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M |
| Operating income | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M |
| Interest expense | $624,160 | $46,400 | $80,379 | $50,782 | $101,382 |
| Pretax income | -$5.4M | $3.6M | $10.1M | $47.5M | $16.1M |
| Income tax expense | $362,731 | $1.6M | $3.2M | $12.2M | $4.4M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M |
| Balance Sheet | |||||
| Cash and equivalents | $9.0M | $6.5M | $13.4M | $45.2M | $26.5M |
| Current assets | $32.6M | $14.1M | $41.1M | $55.5M | $31.7M |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M |
| Current liabilities | $25.0M | $7.0M | $7.9M | $6.2M | $7.5M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M |
| Total debt | $50.5M | $0 | — | — | — |
| Stockholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M |
| Cash Flow Statement | |||||
| Cash from operations | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M |
| Stock-based compensation | $1.7M | $1.2M | $1.0M | $1.0M | $956,084 |
| Dividends paid | $6.0M | $5.5M | $5.6M | $5.9M | $0 |
| Share repurchases | $0 | $1.8M | $6.1M | $6.2M | $2.4M |
Shares outstanding 30.2M · Free float 38.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.