EPSN
Epsilon Energy Ltd.
NasdaqGMUSDEQUITY
Energy
DELAYED
Buy
+24/100
Last price
5.97
▼ 0.09 (1.49%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
6.06
Day high
6.09
Day low
5.92
Volume
46.23K
Market cap
$180.79M
P/E (TTM)
—
52W range
4.20 – 6.65
Trailing performance
Returnvs SPY
1W
+2.93%
+1.0%
1M
-3.40%
-4.6%
3M
+8.35%
+3.8%
6M
-7.73%
-25.9%
YTD
+28.66%
+14.4%
1Y
+15.70%
-0.7%
3Y
+13.07%
-69.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EPSN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | STABELL JASON Chief Executive Officer |
BUY | 23.10K | $136.55K | Indirect |
| Aug 24, 26 | STABELL JASON Chief Executive Officer |
BUY | 26.31K | $147.71K | Indirect |
| Jul 2, 26 | WILLIAMSON JAMES ANDREW Chief Financial Officer |
STOCK | 10.34K | $0 | Direct |
| Jul 2, 26 | STABELL JASON Chief Executive Officer |
STOCK | 24.82K | $0 | Direct |
| Jun 24, 26 | STABELL JASON Chief Executive Officer |
BUY | 50.00K | $265.18K | Indirect |
| Apr 1, 26 | WILLIAMSON JAMES ANDREW Chief Financial Officer |
STOCK | 2.54K | $0 | Direct |
| Apr 1, 26 | STABELL JASON Chief Executive Officer |
STOCK | 6.10K | $0 | Direct |
| Mar 31, 26 | STABELL JASON Chief Executive Officer |
BUY | 20.00K | $124.18K | |
| Mar 30, 26 | SOLAS CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
SELL | 74.42K | $462.33K | Indirect |
| Jan 22, 26 | LOVOI JOHN Director |
STOCK | 13.60K | $0 | Direct |
| Jan 22, 26 | STEPHENS TRACY B. Director |
STOCK | 13.60K | $0 | Direct |
| Jan 22, 26 | CLANTON HENRY NELSON Chief Operating Officer |
STOCK | 49.58K | $0 | Direct |
| Jan 22, 26 | STANKOWSKI JASON Director |
STOCK | 13.60K | $0 | Direct |
| Jan 22, 26 | WINN DAVID W Director |
STOCK | 13.60K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CLANTON HENRY NELSON |
Chief Operating Officer | 176.25K | Stock Award(Grant) |
LAWRENCE BRYAN H |
Director | — | Stock Award(Grant) |
LOVOI JOHN |
Director | 330.69K | Stock Award(Grant) |
MADDOX NICOLA L |
Director | 46.38K | Stock Award(Grant) |
SOLAS CAPITAL MANAGEMENT, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
STABELL JASON |
Chief Executive Officer | — | Purchase |
STANKOWSKI JASON |
Director | 392.80K | Stock Award(Grant) |
STEPHENS TRACY B. |
Director | 99.33K | Stock Award(Grant) |
WILLIAMSON JAMES ANDREW |
Chief Financial Officer | 271.78K | Stock Award(Grant) |
WINN DAVID W |
Director | 70.44K | Stock Award(Grant) |
Fundamentals
Market cap$180.79M
Enterprise value$210.60M
Revenue (TTM)$67.66M
Gross profit$44.53M
EBITDA$29.24M
Net income$-3.50M
EPS (TTM)$-0.24
Free cash flow$20.99M
Total cash$11.17M
Total debt$40.97M
Book value / share$4.30
Shares outstanding30.28M
Float18.46M
Short % of float16.60%
Dividend yield4.19%
Beta (5Y)-0.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.14
PEG ratio—
Price / sales—
Price / book1.39
EV / revenue3.11
EV / EBITDA7.20
Gross margin65.82%
Operating margin36.43%
Profit margin-5.18%
Return on equity-3.05%
Return on assets5.79%
Debt / equity31.54
Current ratio0.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $51.59M | $31.52M | $30.73M | $69.96M | +63.7% |
| Operating revenue | $51.59M | $31.52M | $30.73M | $69.96M | +63.7% |
| Cost of revenue | $27.05M | $19.72M | $16.55M | $15.85M | +37.2% |
| Gross profit | $24.54M | $11.81M | $14.18M | $54.11M | +107.8% |
| Selling, general & admin | $8.91M | $6.93M | $7.31M | $7.35M | +28.6% |
| Total operating expense | $8.91M | $6.93M | $7.31M | $7.36M | +28.6% |
| Operating income | $15.62M | $4.87M | $6.87M | $46.75M | +220.5% |
| Net interest income | -$435.79K | $446.88K | $1.59M | $402.10K | -197.5% |
| Pre-tax income | -$5.44M | $3.56M | $10.15M | $47.51M | -252.8% |
| Tax provision | $362.73K | $1.63M | $3.20M | $12.16M | -77.7% |
| Net income | -$5.80M | $1.93M | $6.95M | $35.35M | -400.8% |
| Net income to common | -$5.80M | $1.93M | $6.95M | $35.35M | -400.8% |
| Basic EPS | -0.25 | 0.09 | 0.31 | 1.52 | -377.8% |
| Diluted EPS | -0.25 | 0.09 | 0.31 | 1.51 | -377.8% |
| EBIT | -$4.81M | $3.60M | $10.23M | $47.56M | -233.5% |
| EBITDA | $7.36M | $13.79M | $17.91M | $54.00M | -46.6% |
| Basic shares | 23.02M | 21.93M | 22.50M | 23.32M | +5.0% |
| Diluted shares | 23.02M | 21.93M | 22.51M | 23.41M | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.96M | $6.52M | $13.40M | $45.24M | +37.4% |
| Cash & short-term investments | $8.96M | $6.52M | $32.18M | $45.24M | +37.4% |
| Accounts receivable | $12.16M | $5.81M | $6.02M | $7.20M | +109.3% |
| Total current assets | $32.58M | $14.13M | $41.13M | $55.46M | +130.6% |
| Property, plant & equipment | $192.93M | $104.87M | $80.63M | $67.83M | +84.0% |
| Total assets | $228.24M | $120.45M | $124.04M | $123.86M | +89.5% |
| Total current liabilities | $24.96M | $6.98M | $7.90M | $6.22M | +257.6% |
| Long-term debt | $50.50M | — | — | — | — |
| Total debt | $51.11M | $476.91K | $563.38K | $35.30K | +10,617.2% |
| Total liabilities | $103.51M | $23.73M | $23.43M | $19.62M | +336.2% |
| Retained earnings | -$53.30M | -$41.51M | -$37.95M | -$39.29M | -28.4% |
| Shareholder equity | $124.73M | $96.73M | $100.61M | $104.25M | +29.0% |
| Working capital | $7.62M | $7.15M | $33.23M | $49.24M | +6.6% |
| Net tangible assets | $124.73M | $96.73M | $100.61M | $104.25M | +29.0% |
| Shares issued | 30.24M | 22.01M | 22.22M | 23.12M | +37.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.80M | $1.93M | $6.95M | $35.35M | -400.8% |
| Stock-based compensation | $1.74M | $1.24M | $1.02M | $1.02M | +40.2% |
| Change in working capital | -$6.51M | -$362.94K | $1.38M | -$3.72M | -1,694.5% |
| Operating cash flow | $20.62M | $16.83M | $18.19M | $38.01M | +22.5% |
| Capital expenditure | -$15.39M | -$36.56M | -$18.65M | -$8.07M | +57.9% |
| Investing cash flow | -$61.64M | -$16.66M | -$38.38M | -$7.87M | -270.0% |
| Share buybacks | $0 | -$1.83M | -$6.06M | -$6.23M | +100.0% |
| Dividends paid | -$6.00M | -$5.49M | -$5.60M | -$5.86M | -9.3% |
| Financing cash flow | $43.68M | -$7.32M | -$11.73M | -$11.35M | +696.9% |
| Free cash flow | $5.22M | -$19.73M | -$457.78K | $29.94M | +126.5% |
| End cash position | $9.51M | $6.99M | $13.87M | $45.81M | +36.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $18.26M | $25.60M | $14.82M | $8.98M | $11.62M | — | -28.7% |
| Operating revenue | $18.26M | $25.60M | $14.82M | $8.98M | $11.62M | — | -28.7% |
| Cost of revenue | $9.64M | $10.79M | $8.46M | $5.53M | $6.28M | — | -10.6% |
| Gross profit | $8.62M | $14.80M | $6.36M | $3.45M | $5.35M | — | -41.8% |
| Selling, general & admin | $4.21M | $3.93M | $2.02M | $2.84M | $1.85M | — | +7.3% |
| Total operating expense | $4.21M | $3.93M | $2.02M | $2.84M | $1.85M | — | +7.3% |
| Operating income | $4.41M | $10.88M | $4.34M | $606.00K | $3.50M | — | -59.5% |
| Net interest income | -$852.48K | -$896.04K | -$509.45K | $73.23K | -$2.66K | — | +4.9% |
| Pre-tax income | $9.56M | $997.16K | -$16.16M | $1.65M | $3.39M | — | +859.0% |
| Tax provision | $2.43M | $267.74K | -$3.72M | $576.50K | $1.84M | — | +807.3% |
| Net income | $7.13M | $729.42K | -$12.44M | $1.07M | $1.55M | — | +878.0% |
| Net income to common | $7.13M | $729.42K | -$12.44M | $1.07M | $1.55M | — | +878.0% |
| Basic EPS | 0.24 | 0.02 | — | 0.05 | 0.07 | 0.18 | +1,100.0% |
| Diluted EPS | 0.23 | 0.02 | — | 0.05 | 0.07 | 0.18 | +1,050.0% |
| EBIT | $10.44M | $1.94M | -$15.58M | $1.66M | $3.41M | — | +438.5% |
| EBITDA | $13.24M | $4.94M | -$12.66M | $4.23M | $6.61M | — | +168.0% |
| Basic shares | 30.25M | 30.24M | — | 22.02M | 22.02M | 22.01M | +0.0% |
| Diluted shares | 30.41M | 30.26M | — | 22.16M | 22.20M | 22.11M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.17M | $7.91M | $8.96M | $12.77M | $9.91M | +41.2% |
| Cash & short-term investments | $11.17M | $7.91M | $8.96M | $12.77M | $9.91M | +41.2% |
| Accounts receivable | $11.10M | $14.46M | $12.16M | $4.30M | $5.38M | -23.3% |
| Total current assets | $33.80M | $29.78M | $32.58M | $19.14M | $16.53M | +13.5% |
| Property, plant & equipment | $200.72M | $194.93M | $192.93M | $106.68M | $106.33M | +3.0% |
| Total assets | $236.44M | $226.42M | $228.24M | $126.29M | $123.61M | +4.4% |
| Total current liabilities | $35.12M | $27.63M | $24.96M | $9.92M | $7.40M | +27.1% |
| Long-term debt | $40.50M | $45.50M | $50.50M | — | — | -11.0% |
| Total debt | $40.97M | $46.04M | $51.11M | $387.06K | $417.31K | -11.0% |
| Total liabilities | $106.53M | $102.30M | $103.51M | $26.07M | $23.42M | +4.1% |
| Retained earnings | -$49.21M | -$54.46M | -$53.30M | -$39.00M | -$38.69M | +9.6% |
| Shareholder equity | $129.91M | $124.12M | $124.73M | $100.22M | $100.19M | +4.7% |
| Working capital | -$1.32M | $2.15M | $7.62M | $9.21M | $9.13M | -161.2% |
| Net tangible assets | $129.91M | $124.12M | $124.73M | $100.22M | $100.19M | +4.7% |
| Shares issued | 30.25M | 30.24M | 30.24M | 22.06M | 22.02M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.13M | $729.42K | -$12.44M | $1.07M | $1.55M | — | +878.0% |
| Stock-based compensation | $547.53K | $547.53K | $596.63K | $376.61K | $385.84K | — | 0.0% |
| Change in working capital | $7.47M | -$2.37M | -$9.75M | $86 | $3.26M | — | +414.5% |
| Operating cash flow | $12.26M | $10.10M | -$277.02K | $3.97M | $8.35M | — | +21.3% |
| Capital expenditure | -$5.97M | -$4.26M | -$4.06M | — | -$3.63M | -$7.74M | -39.9% |
| Investing cash flow | -$2.11M | -$4.26M | -$51.29M | $313.75K | -$3.88M | — | +50.5% |
| Share buybacks | — | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.89M | -$1.88M | -$1.87M | -$1.38M | -$1.38M | — | -0.3% |
| Financing cash flow | -$6.89M | -$6.88M | $47.81M | -$1.38M | -$1.38M | — | -0.1% |
| Free cash flow | $6.29M | $5.84M | -$4.34M | $4.01M | $4.72M | — | +7.8% |
| End cash position | $11.72M | $8.47M | $9.51M | $13.24M | $10.38M | — | +38.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
2.50
Positioning, not flow
Max pain
5.00
-16.2% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
4 contracts
Heaviest put OI
5.00
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 0.23 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders28.50%
Held by institutions84.69%
Institutions holding140
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.90
+1.14% from price
SMA 20
6.02
-0.76% from price
SMA 50
5.88
+1.60% from price
SMA 100
5.77
+3.49% from price
SMA 200
5.57
+7.16% from price
EMA 12
5.94
+0.51% from price
EMA 26
5.95
+0.28% from price
EMA 50
5.90
+1.19% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
-0.01
Hist -0.02
ATR (14)
0.23
3.80% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
6.36
20, 2σ
Bollinger lower
5.68
20, 2σ
50 / 200 cross
Golden
5.88 vs 5.57
Trend bias
Above 200
+7.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
0.23
3.80% of price
Beta (reported)
-0.04
5Y monthly, from filing
Short interest
Shares short
1.91M
Prior 1.45M
Change vs prior
+31.8%
Shorts adding
% of float
16.60%
Elevated
% of shares out
6.32%
Against total outstanding
Days to cover
11.6
Crowded exit
Float
18.46M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 24 | Roth MKM | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.25 / yr
Forward yield4.19%
5-year avg yield3.33%
Payout ratio92.59%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-08-13
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-13
Proxy Statements
DEF 14A · 2026-04-17
Headlines
Epsilon Energy Ltd. Announces Quarterly Dividend
GlobeNewswire · 33d ago
Epsilon Energy Maps Multi-Basin Growth Plan as Production Outlook Rises 18%
MarketBeat · 50d ago
Epsilon Energy Ltd (EPSN) (Q2 2026) Earnings Call Highlights: Production Trough Marks Turning ...
GuruFocus.com · 51d ago
Epsilon Energy Q2 Earnings Call Highlights
MarketBeat · 55d ago
Epsilon Energy Ltd. Q2 2026 Earnings Call Summary
Moby · 55d ago
CORRECTION – Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance
GlobeNewswire · 56d ago
Epsilon Energy Q2 Earnings, Revenue Rise
MT Newswires · 56d ago
Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance
GlobeNewswire · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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