Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN
· Real-Time Price · USD
5.48
-0.99 (-15.30%)
At close: Aug 14, 2025, 3:59 PM
5.70
4.01%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Epsilon Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 26.18 | 9.67 | -44.91 | 87.85 | 36.08 | 20.03 | 10.84 | 75.10 | 70.53 | 8.70 | 4.13 | 3.78 | 3.28 | 6.58 | 4.19 | 27.17 | -61.28 | 8.54 |
PEG Ratio | -0.43 | -0.02 | 0.15 | -1.59 | -0.79 | -0.47 | 0.02 | -10.92 | -0.81 | -0.14 | -0.87 | -0.57 | 0.04 | -0.25 | 0.01 | -0.07 | 0.52 | 0.07 |
PS Ratio | 13.98 | 9.61 | 15.29 | 17.65 | 16.11 | 15.12 | 13.14 | 18.51 | 18.69 | 13.12 | 10.16 | 6.85 | 6.98 | 11.23 | 9.71 | 11.58 | 16.77 | 11.06 |
PB Ratio | 1.62 | 1.56 | 1.41 | 1.31 | 1.18 | 1.21 | 1.12 | 1.17 | 1.18 | 1.17 | 1.48 | 1.51 | 1.56 | 1.82 | 1.69 | 2.14 | 1.68 | 1.31 |
P/FCF Ratio | 33.54 | 164.81 | 371.96 | 493.14 | -32.44 | -7.25 | 108.56 | 67.55 | -11.97 | 18.07 | 24.09 | 11.24 | 24.20 | 31.54 | 24.69 | 44.89 | 95.34 | 18.41 |
P/OCF Ratio | 19.46 | 18.10 | 27.29 | 45.77 | 22.13 | 32.71 | 32.45 | 28.10 | 46.30 | 16.20 | 18.00 | 10.65 | 17.23 | 19.83 | 20.64 | 27.63 | 49.36 | 16.60 |
OCF/S Ratio | 0.72 | 0.53 | 0.56 | 0.39 | 0.73 | 0.46 | 0.40 | 0.66 | 0.40 | 0.81 | 0.56 | 0.64 | 0.40 | 0.57 | 0.47 | 0.42 | 0.34 | 0.67 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 2.23 | 1.66 | 2.02 | 2.02 | 2.47 | 2.34 | 5.21 | 6.95 | 9.38 | 9.56 | 8.54 | 4.83 | 4.68 | 3.93 | 4.20 | 2.27 | 3.34 | 4.52 |
Current Ratio | 2.23 | 1.66 | 2.02 | 2.02 | 2.47 | 2.34 | 5.21 | 7.33 | 9.96 | 9.90 | 8.92 | 4.84 | 4.79 | 3.93 | 4.20 | 2.27 | 3.40 | 4.61 |
Asset Turnover | 0.09 | 0.13 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.12 | 0.18 | 0.18 | 0.13 | 0.14 | 0.14 | 0.08 | 0.09 |
Interest Coverage | 41.64 | 587.00 | 25.22 | 4.53 | 133.32 | 160.35 | 194.14 | 85.25 | -10.26 | 116.89 | 566.15 | 822.51 | 18.61K | 585.23 | 253.96 | 418.67 | 53.27 | 126.77 |
Return on Equity | 0.02 | 0.04 | -0.01 | n/a | 0.01 | 0.02 | 0.03 | n/a | n/a | 0.03 | 0.09 | 0.10 | 0.12 | 0.07 | 0.10 | 0.02 | -0.01 | 0.04 |
Return on Assets | 0.01 | 0.03 | -0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a | 0.03 | 0.08 | 0.08 | 0.10 | 0.05 | 0.08 | 0.01 | -0.01 | 0.03 |
Return on Invested Capital | n/a | 0.04 | 0.31 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.07 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | 0.01 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.89 | 0.34 | -1.8 | 3.76 | 1.68 | 0.91 | 0.53 | 3.59 | 3.31 | 0.40 | 0.14 | 0.14 | 0.14 | 0.26 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.46 | 0.58 | 0.40 | 0.27 | 0.40 | 0.41 | 0.36 | 0.43 | 0.44 | 0.59 | 0.76 | 0.80 | 0.77 | 0.76 | 0.71 | 0.68 | 0.49 | 0.59 |
Net Profit Margin | 0.13 | 0.25 | -0.09 | 0.05 | 0.11 | 0.19 | 0.30 | 0.06 | 0.07 | 0.38 | 0.61 | 0.45 | 0.53 | 0.43 | 0.58 | 0.11 | -0.07 | 0.32 |
Pretax Profit Margin | 0.29 | 0.35 | -0.00 | 0.10 | 0.17 | 0.20 | 0.41 | 0.17 | 0.10 | 0.52 | 0.75 | 0.64 | 0.73 | 0.59 | 0.78 | 0.16 | -0.09 | 0.46 |
Operating Profit Margin | 0.07 | 0.44 | 0.07 | 0.03 | 0.16 | 0.18 | 0.20 | 0.12 | -0.05 | 0.36 | 0.64 | 0.68 | 0.70 | 0.66 | 0.65 | 0.54 | 0.17 | 0.41 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.57 | 0.57 | 0.34 | 0.48 | 0.46 | 0.49 | 0.75 | 0.40 | 0.36 | 0.71 | 0.83 | 0.71 | 0.82 | 0.69 | 0.89 | 0.30 | 0.14 | 0.66 |