EPSN
HoldHot AirEpsilon Energy Ltd. · Energy · United States · $182M · Avg Vol: $1M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT EPSILON ENERGY LTD.
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Epsilon Energy Ltd. is an independent oil and natural gas exploration and production company focused on the acquisition, development, and operation of onshore properties in North America. The company's competitive advantage lies in its low-cost, high-margin asset base in the Marcellus and Anadarko Basins, complemented by ownership stakes in midstream gathering infrastructure. Epsilon operates as a highly conservative, debt-free E&P player that prioritizes capital discipline and consistent free cash flow generation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 70.0M | 30.7M | 31.5M | 51.6M | -9.7% | 67.7M |
| EPS | 1.52 | 0.31 | 0.09 | -0.25 | -75.7% | -0.24 |
| Shares | 23.1M | 22.2M | 22.0M | 30.2M | +30.8% | 30.3M |
| Debt | 35.3K | 0.6M | 0.5M | 51.1M | 1031.3% | 41.0M |
| Equity | 104.2M | 100.6M | 96.7M | 124.7M | 6.2% | — |
| Op CF | 38.0M | 18.2M | 16.8M | 20.6M | -18.4% | 26.0M |
| Inv CF | -7.9M | -38.4M | -16.7M | -61.6M | — | — |
| Fin CF | -11.3M | -11.7M | -7.3M | 43.7M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EPSN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd.(you) | $182M | 46 | Hold |
| PED | PEDEVCO Corp. | $177M | 42 | Hold |
| EPM | Evolution Petroleum Corporation | $131M | 46 | Hold |
| AMPY | Amplify Energy Corp. | $197M | 56 | Hold |
| ANNA | AleAnna, Inc. | $113M | 49 | Hold |
| REI | Ring Energy, Inc. | $378M | 43 | Hold |
| INR | Infinity Natural Resources, Inc. | $287M | 62 | Hold |
| WTI | W&T Offshore, Inc. | $539M | 50 | Hold |
| PROP | Prairie Operating Co. | $63M | 52 | Hold |
| FTW | Presidio Production Company | $372M | 27 | Sell |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.