Epsilon Energy(EPSN)
$5.29+0.05 (+0.95%)
EPSN
Epsilon Energy financials statements
$5.29
At close:+0.05 (+0.95%)
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Epsilon Energy (EPSN) Ratios
136 Followers
Epsilon Energy Ratios
EPSN's free cash flow for Q2 2026 was $6.23M. For the 2026 fiscal year, EPSN's free cash flow was decreased by $-5.92M and operating cash flow was $12.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 2.02 | 5.21 | 8.92 | 4.20 |
| Quick Ratio | 1.31 | 2.02 | 5.21 | 8.92 | 4.20 |
| Cash Ratio | 0.36 | 0.93 | 1.70 | 7.27 | 3.51 |
| Solvency Ratio | 0.06 | 0.51 | 0.62 | 2.13 | 0.90 |
| Operating Cash Flow Ratio | 0.83 | 2.41 | 2.30 | 6.11 | 2.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -69.97M | $ -9.60M | $ 17.70M | $ 35.85M | $ 11.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.41 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.29 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.25 | 1.23 | 1.19 | 1.25 |
| Debt Service Coverage Ratio | 11.21 | 262.05 | 183.02 | 823.99 | 181.06 |
| Interest Coverage Ratio | 25.03 | 73.80 | 67.41 | 925.00 | 203.31 |
| Debt to Market Cap | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.25 | 0.02 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.73 | -0.44 | -0.72 | -0.84 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.56% | 37.46% | 46.14% | 77.34% | 64.03% |
| EBIT Margin | -9.33% | 11.43% | 33.28% | 67.98% | 38.13% |
| EBITDA Margin | 14.26% | 43.74% | 58.29% | 77.19% | 53.76% |
| Operating Profit Margin | 30.29% | 10.86% | 17.63% | 67.14% | 48.61% |
| Pretax Profit Margin | -10.54% | 11.28% | 33.02% | 67.91% | 37.89% |
| Net Profit Margin | -11.24% | 6.12% | 22.60% | 50.53% | 27.42% |
| Continuous Operations Profit Margin | -11.24% | 6.12% | 22.60% | 50.53% | 27.42% |
| Net Income Per EBT | 106.67% | 54.20% | 68.45% | 74.41% | 72.36% |
| EBT Per EBIT | -34.79% | 103.87% | 187.25% | 101.15% | 77.95% |
| Return on Assets (ROA) | -2.54% | 1.60% | 5.60% | 28.54% | 11.69% |
| Return on Equity (ROE) | -4.61% | 1.99% | 6.90% | 33.91% | 14.67% |
| Return on Capital Employed (ROCE) | 7.69% | 3.02% | 4.67% | 39.93% | 22.42% |
| Return on Invested Capital (ROIC) | 7.68% | 1.63% | 3.19% | 29.70% | 16.23% |
| Return on Tangible Assets | -2.54% | 1.60% | 5.60% | 28.54% | 11.69% |
| Earnings Yield | -5.43% | 1.42% | 6.08% | 22.87% | 8.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 5.39 | 5.11 | 9.72 | 9.22 |
| Payables Turnover | 2.43 | 8.44 | 5.26 | 9.35 | 12.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.30 | 0.38 | 1.03 | 0.63 |
| Asset Turnover | 0.23 | 0.26 | 0.25 | 0.56 | 0.43 |
| Working Capital Turnover Ratio | 6.98 | 1.56 | 0.75 | 1.91 | 2.27 |
| Cash Conversion Cycle | -36.28 | 24.44 | 1.99 | -1.46 | 11.09 |
| Days of Sales Outstanding | 114.14 | 67.66 | 71.45 | 37.57 | 39.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 150.42 | 43.22 | 69.46 | 39.03 | 28.48 |
| Operating Cycle | 114.14 | 67.66 | 71.45 | 37.57 | 39.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.77 | 0.81 | 1.63 | 0.84 |
| Free Cash Flow Per Share | 0.23 | -0.90 | -0.02 | 1.28 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.40 | 0.75 | 2.73 | 4.09 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.46 | 0.98 | 4.71 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.40 | 35.29 | 32.28 | 1076.67 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.53 | 0.59 | 0.54 | 0.47 |
| Free Cash Flow Yield | 4.89% | -14.49% | -0.40% | 19.36% | 11.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.10 | 70.65 | 16.46 | 4.37 | 11.58 |
| Price-to-Sales (P/S) Ratio | 2.07 | 4.32 | 3.72 | 2.21 | 3.18 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.41 | 1.14 | 1.48 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.44 | -6.90 | -249.65 | 5.16 | 8.91 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 8.09 | 6.28 | 4.07 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.99 | -0.21 | 0.02 | 0.01 |
| Enterprise Value Multiple | 20.24 | 9.44 | 5.66 | 2.03 | 4.74 |
| Enterprise Value | 148.97M | 130.14M | 101.44M | 109.41M | 108.15M |
| EV to EBITDA | 20.24 | 9.44 | 5.66 | 2.03 | 4.74 |
| EV to Sales | 2.89 | 4.13 | 3.30 | 1.56 | 2.55 |
| EV to Free Cash Flow | 28.51 | -6.60 | -221.60 | 3.65 | 7.15 |
| EV to Operating Cash Flow | 7.22 | 7.73 | 5.58 | 2.88 | 5.41 |
| Tangible Book Value Per Share | 5.46 | 4.41 | 4.47 | 4.47 | 3.34 |
| Shareholders’ Equity Per Share | 5.46 | 4.41 | 4.47 | 4.47 | 3.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.46 | 0.32 | 0.26 | 0.28 |
| Revenue Per Share | 2.24 | 1.44 | 1.37 | 3.00 | 1.79 |
| Net Income Per Share | -0.25 | 0.09 | 0.31 | 1.52 | 0.49 |
| Tax Burden | 1.07 | 0.54 | 0.68 | 0.74 | 0.72 |
| Interest Burden | 1.13 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.22 | 0.24 | 0.11 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 |
| Income Quality | -4.25 | 8.73 | 2.62 | 1.07 | 1.72 |
Currency in USD
