Epsilon Energy Ltd. EPSN
5.17 USD -0.05 (-0.96%)
At closeNov 6, 2026, 4:00 PM EST
5.17 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
5.13 Day range 5.35
4.25 52-week range 6.49
- YTD
- +11.42%
- 1 year
- +11.42%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | 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 |
|---|---|---|---|---|---|
| 51.59M | 31.52M | 30.73M | 69.96M | 42.40M | |
| 36.71M | 21.99M | 21.86M | 60.55M | 33.78M | |
| -10.52M | 3.42M | 5.42M | 46.97M | 20.61M | |
| -5.80M | 1.93M | 6.95M | 35.35M | 11.63M | |
| -0.25 | 0.09 | 0.31 | 1.51 | 0.49 |
Balance sheet
| Fiscal year | 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 |
|---|---|---|---|---|---|
| 8.96M | 6.52M | 13.40M | 45.24M | 26.50M | |
| 228.24M | 120.45M | 124.04M | 123.86M | 99.46M | |
| 103.51M | 23.73M | 23.43M | 19.62M | 20.20M | |
| 51.11M | 476.91K | 563.38K | 35.30K | 0 | |
| 124.73M | 96.73M | 100.61M | 104.25M | 79.26M |
Cash flow
| Fiscal year | 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 |
|---|---|---|---|---|---|
| 20.62M | 16.83M | 18.19M | 38.01M | 20.01M | |
| -61.64M | -16.66M | -38.38M | -7.87M | -4.44M | |
| 43.68M | -7.32M | -11.73M | -11.35M | -2.34M | |
| -12.62M | -36.56M | -18.63M | -7.87M | -4.44M | |
| 2.52M | -6.88M | -31.93M | 18.74M | 13.23M |