Symbols

EPSN

Epsilon Energy·NASDAQ

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EPSN fundamentals

EPSN Q4 2025 Earnings

Epsilon Energy (EPSN) released its earnings on Mar 27, 2026: revenue was 14.82M (YoY +65.75%), beat estimates; EPS was 0.43 (YoY +760.00%), beat estimates.

Revenue / YoY

14.82M

+65.75%

EPS / YoY

0.43

+760.00%

Report date

Mar 27, 2026

EPSN Earnings Call Summary for Q4,2025

Strategic Growth: 75% EBITDA growth via Peak acquisition and PRB development, with 2026 capital allocation skewed toward high-return Parkman wells.
Financial Resilience: 2025 adjusted EPS of $0.92 despite one-off costs; 2026 liquidity enhanced by asset sales and unhedged oil volumes.
Operational Excellence: 2026 PRB development includes 12 wells in Converse County, with 3-mile laterals in Barnett driving 45% IRR at $65 WTI.
Risk Management: 60% production hedged for 2026, with cost savings from LOE optimization and midstream expansion.

Earnings

EPS

Revenue

Revenue & Expenses

EPSN has released its 2025 Q4 earnings report, with revenue of 14.82M, reflecting a YoY change of 65.75%, and net profit of -12.44M, showing a YoY change of -1534.99%. The Sankey diagram below clearly presents EPSN's revenue sources and cost distribution.

Key Indicators

Epsilon Energy (EPSN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Epsilon Energy (EPSN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Epsilon Energy (EPSN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Epsilon Energy (EPSN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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