Epsilon Energy (EPSN) financial statements
Epsilon Energy reported revenue of $52M in fiscal 2025, up 8.2% a year over 7 years.
Net income was -$6M and the operating margin -20.4%, against 31.8% in 2018.
The diluted share count fell 16% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Epsilon Energy's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $27M | $24M | $42M | $70M | $31M | $32M | $52M |
| Operating income | $9M | $8M | -$977,704 | $21M | $47M | $5M | $3M | -$11M |
| Interest expense | $140,615 | $115,356 | $114,515 | $101,382 | $50,782 | $80,379 | $46,400 | $624,160 |
| Pre-tax income | $7M | $12M | $1M | $16M | $48M | $10M | $4M | -$5M |
| Income tax | $742,425 | $4M | $575,420 | $4M | $12M | $3M | $2M | $362,731 |
| Net income | $7M | $9M | $875,171 | $12M | $35M | $7M | $2M | -$6M |
| EPS (diluted) | $0.24 | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | -$0.25 |
| Diluted shares | 27M | 27M | 25M | 24M | 23M | 23M | 22M | 23M |
| Operating margin | 31.8% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | -20.4% |
| Net margin | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
Balance sheet
Fiscal years, from Epsilon Energy's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $14M | $14M | $13M | $26M | $45M | $32M | $7M | $9M |
| Receivables | $5M | $4M | $4M | $5M | $7M | $6M | $6M | $16M |
| Total current assets | $20M | $22M | $18M | $32M | $55M | $41M | $14M | $33M |
| Property, plant and equipment | $67M | $75M | $68M | $67M | $68M | $80M | $105M | $192M |
| Total assets | $88M | $98M | $87M | $99M | $124M | $124M | $120M | $228M |
| Total current liabilities | $6M | $7M | $5M | $8M | $6M | $8M | $7M | $25M |
| Total liabilities | $18M | $21M | $18M | $20M | $20M | $23M | $24M | $104M |
| Shareholders' equity | $70M | $76M | $69M | $79M | $104M | $101M | $97M | $125M |
| Net debt | -$14M | -$14M | -$13M | -$26M | -$45M | -$13M | -$7M | -$9M |
Cash flow
Fiscal years, from Epsilon Energy's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | $13M | $15M | $20M | $38M | $18M | $17M | $21M |
| Stock-based compensation | $330,232 | $510,460 | $849,631 | $956,084 | $1M | $1M | $1M | $2M |
| Share buybacks (net) | -$663,944 | -$3M | -$9M | -$2M | -$6M | -$6M | -$2M | $0 |
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What was Epsilon Energy's revenue in 2025?
$52M in fiscal 2025, from its 10-K filing.
From Epsilon Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.