Q2 FY2026 · ended Jun 30, 2026 · Revenue $18.26M, +57.1% YoY · Filed Aug 12, 2026
Epsilon Energy Ltd. (EPSN) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $18.3 million and net income of $7.1 million. As of Jun 30, 2026 it held $11.2 million in cash and investments and $474,078 in total debt.
Revenue
$18.26M
+57.1% vs year-ago quarter
Net income
$7.13M
+359.8% vs year-ago quarter
Operating cash flow
$12.26M
+46.8% vs year-ago quarter
Free cash flow
—
EPS
$0.23
+228.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.28M
+37.3% vs year-ago quarter
Net cash
$10.70M
Q2 FY2026
Operating margin
1.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.3M | $25.6M | $14.8M | $9.0M | $11.6M |
| Operating income | $8.4M | $10.8M | -$19.1M | $606,005 | $828,783 |
| Net income | $7.1M | $729,425 | — | $1.1M | $1.6M |
| Diluted EPS | $0.23 | $0.02 | -$0.49 | $0.05 | $0.07 |
| Operating cash flow | $12.3M | $10.1M | -$277,017 | $4.0M | $8.3M |
| Total assets | $236.4M | $226.4M | $228.2M | $126.3M | $123.6M |
| Total liabilities | $106.5M | $102.3M | $103.5M | $26.1M | $23.4M |
| Stockholders' equity | $129.9M | $124.1M | $124.7M | $100.2M | $100.2M |
| Cash and investments | $11.2M | $7.9M | $9.0M | $12.8M | $9.9M |
| Total debt | $474,078 | $542,836 | $611,546 | $387,062 | $417,307 |
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.