FY2025 · ended Dec 31, 2025 · Revenue $51.59M, +63.7% YoY · Filed Mar 27, 2026
Epsilon Energy Ltd. (EPSN) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $51.6 million and a net loss of $5.8 million. As of Jun 30, 2026 it held $11.2 million in cash and investments and $474,078 in total debt.
Revenue (TTM)
$67.66M
+53.7% vs year-ago TTM
Net income
$-5.80M
-400.8% vs prior year
Operating cash flow (TTM)
$26.05M
+5.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.13
-155.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
30.24M
+37.4% vs prior year
Net cash
$10.70M
as of Jun 30, 2026
Operating margin
1.0%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- EPSN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Alberta, Canada
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1726126
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M |
| Operating income | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M |
| Diluted EPS | -$0.25 | $0.09 | $0.31 | $1.51 | $0.49 |
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M |
| Stockholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M |
| Cash and investments | $9.0M | $6.5M | $32.2M | $45.2M | $26.5M |
| Total debt | $611,546 | $476,911 | $563,384 | $35,299 | $142,810 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 18, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
All 326 Epsilon Energy Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.