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EPSN

Epsilon Energy·NASDAQ
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EPSN fundamentals

Epsilon Energy (EPSN) released its earnings on Nov 5, 2025: revenue was 8.98M (YoY +23.22%), missed estimates; EPS was 0.05 (YoY +150.00%), beat estimates.
Revenue / YoY
8.98M
+23.22%
EPS / YoY
0.05
+150.00%
Report date
Nov 5, 2025
EPSN Earnings Call Summary for Q3,2025
  • Strategic PRB Acquisition: Epsilon to acquire Peak Companies, adding 111 net priority locations in PRB with >100% IRR at $65 WTI.
  • Hedging Strength: 60% oil and 50% gas hedged for 2026, providing downside protection.
  • Operational Momentum: Permian drilling resumes Q1 2026; PRB development to accelerate in 2027.
  • Financial Flexibility: New credit facility supports capital allocation and shareholder returns.
  • Market Outlook: PRB rig count poised to increase, driven by active operators and improving oil prices.
EPS
Revenue

Revenue & Expenses

EPSN has released its 2025 Q3 earnings report, with revenue of 8.98M, reflecting a YoY change of 23.24%, and net profit of 1.07M, showing a YoY change of 192.96%. 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.
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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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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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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Where does Epsilon Energy (EPSN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Epsilon Energy (EPSN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield