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Epsilon Energy Ltd. (EPSN)
NGM – Real Time Price. Currency in USD
6.19
+0.21 (3.51%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
6.19
+0.21 (3.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $51.1M significantly exceeds cash reserves ($9.0M), raising financial stability concerns
Total current assets $32.6M exceed Total current liabilities $25.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$4.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 5.65 | 7.0 | |
| Quick ratio | 1.31 | 5.30 | 7.0 | |
| Debt to Equity | 0.41 | 0.30 | 7.0 | |
| Debt to Assets | 0.22 | 0.44 | 7.0 | |
| Interest coverage | 8.29 | 34.87 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 70M | 31M | 32M | 52M | 52M |
| Gross Profit | 54M | 14M | 12M | 25M | 25M |
| Operating Income | 46M | 4M | 6M | 17M | 18M |
| Net Income | 35M | 7M | 2M | -6M | -6M |
| EBITDA | 52M | 11M | 16M | 29M | 30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 64.99 | -1259.99 | 377.78 | -210.39 | 5.5 |
| Y/Y | 65.75 | -1534.98 | 760 | -724.54 | 5.5 |
| 3y average | 3.39 | -184.45 | N/A | -1058.71 | 1.8 |
| 5y average | 29.75 | 175.86 | N/A | -599.15 | 5.5 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.23 | 4.23 | 9.0 |
| Payout ratio | 73.53 | 73.53 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |