Epsilon Energy

Epsilon Energy

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$18,261
$25,595
$14,818
$8,981
Gross Profit
11,422
14,803
6,361
3,450
EBITDA
13,244
4,941
-12,657
4,230
EBIT
10,439
1,938
-15,579
1,660
Net Income
7,133
729
-12,438
1,072
Net Change In Cash
18,261
25,595
14,818
8,981
Free Cash Flow
6,234
5,837
-4,477
4,006
Cash
11,169
7,912
8,959
12,766
Basic Shares
30,414
22,434
22,434
22,159

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$51,587
$31,522
$30,729
$69,962
Gross Profit
24,536
11,807
14,179
54,107
EBITDA
7,358
13,788
17,911
54,001
EBIT
-4,811
3,603
10,225
47,562
Net Income
-5,798
1,927
6,945
35,354
Net Change In Cash
51,587
31,522
30,729
69,962
Cost of Revenue
13,228
Free Cash Flow
5,224
-19,730
-457
29,935
Cash
8,959
6,519
13,403
45,236
Basic Shares
23,020
21,930
22,511
23,406

Earnings Calls

QuarterEPS
2026-06-30
-$0.03
2026-03-31
$0.02
2025-12-31
-$0.55
2025-09-30
$0.09