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Epsilon Energy Ltd. key statistics and ratios

In fiscal 2025, Epsilon Energy Ltd. had return on equity of -5.2%, an operating margin of -20.4%, debt equal to 40.5% of equity and a current ratio of 1.31. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin31.8%30.7%−4.0%48.6%67.1%17.6%10.9%−20.4%1.0%
Net margin22.4%32.6%3.6%27.4%50.5%22.6%6.1%−11.2%−5.2%
Return on equity9.5%11.9%1.2%15.7%38.5%6.8%2.0%−5.2%−2.8%
Return on assets7.6%9.4%0.9%12.5%31.7%5.6%1.6%−3.3%−1.5%
Asset turnover0.340.290.270.460.630.250.260.300.29
Current ratio3.142.993.944.208.925.212.021.310.96
Debt to equity0.0%0.0%0.0%0.0%0.0%0.0%0.0%40.5%31.2%
Interest cover (operating income ÷ interest)67.1x71.0xn/m——67.4x73.8xn/m0.3x
Effective tax rate10.0%30.3%39.7%27.6%25.6%31.5%45.8%——
Dividends ÷ net income———0.0%16.6%80.6%284.6%——

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 3 checks passed · June 30, 2026
What it owns · $236m
Short-term assets $34mLonger-term assets $203m
What it owes, and who funded it · $236m
Short-term liabilities $35mLonger-term liabilities $71mShareholders' equity $130m
  • Short-term assets cover short-term liabilities $34m of assets due within a year against $35m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $34m short-term assets against $71m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $671,001 against $2m of interest.

From Epsilon Energy Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

38 /100

Weak moat

How hard Epsilon Energy's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Net income has been a median 4.3% of total assets over 8 years.

  • Durability 7 / 20

    Operating margin has been a median 19.9%; its worst year was 1.0%.

  • Discipline 11 / 20

    The diluted share count rose 13.5% over five years; stock-based pay has been a median 2.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Epsilon Energy Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Epsilon Energy Ltd.