Epsilon Energy Ltd
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 62.0 | 39.6 | 10.4 | 7.7 | 9.3 | 7.3 | 18.1 | 20.8 | 11.7 | 14.1 | 10.2 | 9.4 | 24.3 | 48.4 | 100.8 | 28.4 | 35.2 | 30.0 | 11.7 | 10.6 | 5.5 | 4.3 | 4.4 | 3.7 | 5.3 | 8.6 | 16.3 | 24.6 | 22.8 | 24.7 | 70.8 | 35.4 | 31.8 | 18.8 | – | – | – | |
| 4.6 | 3.9 | 3.6 | 4.3 | 4.8 | 4.7 | 4.1 | 4.5 | 3.7 | 4.1 | 4.0 | 3.5 | 3.8 | 3.3 | 2.8 | 3.2 | 2.8 | 3.6 | 3.5 | 4.4 | 4.4 | 3.2 | 3.3 | 2.3 | 2.1 | 2.2 | 1.9 | 2.3 | 3.1 | 3.7 | 4.1 | 4.0 | 4.2 | 4.3 | 4.0 | 3.7 | 2.4 | 2.0 | 2.3 | 2.4 | |
| 1.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.7 | 1.7 | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.7 | 2.1 | 1.7 | 1.8 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.1 | 0.8 | 1.1 | 1.3 | |
| 5.2 | 3.1 | 3.8 | 3.9 | 4.6 | 4.6 | 3.7 | 4.1 | 3.2 | 340.0 | 3.4 | 2.9 | – | 3.3 | – | – | – | – | – | 3.7 | 3.9 | 2.6 | – | – | – | 1.6 | 1.6 | 2.1 | 2.8 | 3.2 | 4.0 | 3.7 | 3.9 | 4.1 | 3.8 | 3.5 | 2.1 | 2.8 | 2.9 | 2.9 | |
| – | 5.8 | 6.8 | 6.0 | 6.9 | 7.1 | 5.7 | 7.8 | 6.6 | 685.3 | 7.3 | 4.9 | – | 4.7 | – | – | – | – | – | 8.0 | 9.5 | 5.3 | – | – | – | 2.0 | 2.0 | 3.0 | 4.3 | 5.6 | 7.8 | 7.0 | 7.1 | 9.4 | 7.9 | 6.9 | 4.3 | 19.7 | 56.6 | 19.9 | |
| 11.2 | 9.0 | 7.0 | 12.3 | 123.8 | – | – | – | 11.9 | 15.2 | 14.2 | 11.1 | 20.9 | 85.2 | 48.7 | – | 23.8 | 10.4 | 8.8 | 11.2 | 13.2 | 9.0 | 10.4 | 7.3 | 5.0 | 5.2 | 3.8 | 7.5 | 24.5 | – | – | – | – | – | – | 24.8 | 10.7 | 19.9 | 13.8 | 14.2 | |
| 8.9% | 11.1% | 14.2% | 8.1% | 0.8% | -1.4% | -4.5% | -1.3% | 8.4% | 6.6% | 7.0% | 9.0% | 4.8% | 1.2% | 2.1% | -0.4% | 4.2% | 9.6% | 11.4% | 8.9% | 7.6% | 11.1% | 9.6% | 13.8% | 19.8% | 19.4% | 26.1% | 13.3% | 4.1% | -0.4% | -19.8% | -14.4% | -14.4% | -14.2% | -1.1% | 4.0% | 9.4% | 5.0% | 7.3% | 7.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 7.3% | 17.6% | 28.1% | 36.6% | 38.2% | 39.8% | 41.1% | 39.3% | 45.7% | 49.0% | 49.7% | 49.6% | 44.5% | 42.7% | 36.4% | 31.5% | 28.7% | 26.1% | 35.9% | 41.8% | 56.2% | 64.0% | 68.2% | 73.3% | 76.4% | 77.3% | 75.1% | 70.6% | 60.8% | 46.1% | 40.7% | 39.9% | 36.3% | 37.5% | 45.1% | 46.1% | 47.6% | 47.6% | 49.1% | 53.3% | |
| -111.7% | 9.2% | 18.8% | 26.3% | 26.8% | 23.1% | 24.9% | 23.1% | 28.2% | 32.4% | 30.9% | 30.0% | 26.4% | 27.2% | 14.2% | 4.3% | -1.5% | -4.0% | 13.4% | 19.7% | 38.2% | 48.6% | 55.0% | 64.3% | 67.3% | 67.1% | 62.9% | 51.8% | 36.0% | 17.6% | 11.9% | 16.6% | 14.5% | 10.9% | 23.1% | 20.1% | 20.2% | 25.1% | 27.3% | 35.8% | |
| -82.3% | -11.6% | -5.0% | 6.9% | 12.2% | 45.0% | 52.7% | 48.6% | 51.4% | 22.4% | 19.2% | 29.5% | 27.1% | 32.6% | 30.3% | 13.1% | 5.9% | 3.6% | 12.5% | 12.4% | 14.7% | 27.4% | 30.9% | 42.7% | 49.6% | 50.5% | 50.3% | 43.8% | 36.7% | 22.6% | 16.8% | 17.6% | 17.0% | 6.1% | 11.2% | 11.8% | 12.9% | -11.2% | -14.9% | -5.2% | |
| 40.7% | 42.8% | 51.6% | 34.8% | 3.9% | -6.4% | -18.4% | -6.0% | 31.5% | 26.7% | 28.1% | 31.1% | 18.3% | 3.9% | 5.8% | -1.3% | 11.9% | 34.6% | 40.3% | 38.9% | 33.4% | 35.7% | 31.3% | 32.1% | 42.2% | 42.8% | 48.5% | 30.6% | 12.8% | -1.5% | -81.4% | -57.6% | -60.5% | -61.3% | -4.4% | 15.0% | 22.7% | 10.1% | 16.5% | 17.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -29.1% | -4.6% | -2.2% | 2.4% | 4.0% | 14.5% | 16.5% | 14.3% | 16.1% | 9.5% | 8.0% | 11.9% | 9.9% | 11.4% | 10.1% | 4.3% | 2.2% | 1.3% | 4.6% | 4.8% | 7.1% | 14.7% | 17.5% | 28.9% | 35.3% | 33.9% | 31.5% | 22.3% | 13.8% | 6.9% | 4.9% | 5.3% | 5.4% | 2.0% | 4.5% | 5.2% | 5.9% | -4.6% | -7.3% | -2.7% | |
| -16.1% | -2.3% | -1.5% | 1.8% | 3.1% | 10.4% | 11.9% | 10.8% | 12.3% | 7.6% | 6.3% | 9.5% | 7.9% | 8.9% | 8.0% | 3.4% | 1.7% | 1.0% | 3.7% | 3.7% | 5.3% | 11.7% | 13.9% | 23.3% | 28.4% | 28.5% | 26.5% | 18.9% | 11.4% | 5.6% | 3.9% | 4.4% | 4.3% | 1.6% | 3.5% | 4.2% | 4.7% | -2.5% | -4.0% | -1.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 13 | -19 | 4.7 | -12 | -4.9 | -3.6 | -9.1 | -11 | -14 | 9,971 | -17 | -17 | – | -1.7 | – | – | – | – | – | -17 | -17 | -26 | – | – | – | -45 | -19 | -9.5 | -12 | -13 | -2.2 | -8.5 | -8.2 | -6.4 | -6.8 | -9.8 | -13 | 42 | 38 | 30 | |
| – | -1.4 | 0.3 | -0.6 | -0.3 | -0.2 | -0.5 | -0.8 | -1.0 | 677.1 | -1.2 | -0.9 | – | -0.1 | – | – | – | – | – | -1.3 | -1.2 | -1.3 | – | – | – | -0.8 | -0.4 | -0.3 | -0.5 | -0.7 | -0.1 | -0.5 | -0.5 | -0.5 | -0.4 | -0.4 | -0.5 | 5.7 | 12.1 | 3.0 | |
| 55.3% | 49.9% | 66.8% | 75.7% | 75.7% | 72.0% | 72.3% | 75.6% | 76.6% | 79.6% | 78.8% | 79.9% | 79.3% | 78.2% | 78.7% | 79.5% | 77.1% | 79.6% | 79.2% | 77.9% | 73.8% | 79.7% | 79.1% | 80.4% | 80.2% | 84.2% | 84.3% | 84.7% | 83.0% | 81.1% | 79.8% | 82.3% | 80.8% | 80.3% | 79.4% | 81.1% | 79.4% | 55.1% | 54.8% | 54.9% | |
| 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 142.8 | 0.0 | 0.0 | – | 0.2 | – | – | – | – | – | 0.0 | 0.1 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.81 | -0.13 | -0.06 | 0.08 | 0.13 | 0.44 | 0.52 | 0.45 | 0.52 | 0.24 | 0.21 | 0.32 | 0.28 | 0.32 | 0.29 | 0.12 | 0.06 | 0.04 | 0.14 | 0.14 | 0.21 | 0.49 | 0.62 | 1.08 | 1.47 | 1.51 | 1.44 | 1.01 | 0.62 | 0.31 | 0.22 | 0.24 | 0.24 | 0.09 | 0.20 | 0.23 | 0.27 | -0.26 | -0.40 | -0.12 | |
| 0.98 | 1.11 | 1.21 | 1.12 | 1.04 | 0.98 | 0.98 | 0.93 | 1.02 | 1.08 | 1.08 | 1.10 | 1.02 | 0.99 | 0.95 | 0.94 | 1.06 | 1.02 | 1.10 | 1.15 | 1.45 | 1.78 | 1.99 | 2.53 | 2.96 | 2.99 | 2.85 | 2.30 | 1.69 | 1.39 | 1.33 | 1.37 | 1.41 | 1.43 | 1.80 | 1.98 | 2.06 | 2.30 | 2.72 | 2.22 | |
| 2.77 | 2.77 | 2.79 | 3.21 | 3.12 | 3.04 | 3.13 | 3.15 | 3.26 | 2.55 | 2.60 | 2.73 | 2.78 | 2.84 | 2.84 | 2.85 | 2.81 | 2.90 | 2.97 | 2.97 | 2.99 | 3.33 | 3.52 | 3.74 | 4.15 | 4.45 | 4.57 | 4.50 | 4.48 | 4.54 | 4.54 | 4.52 | 4.44 | 4.39 | 4.51 | 4.51 | 4.52 | 5.60 | 5.53 | 4.27 | |
| 0.40 | 0.47 | 0.63 | 0.39 | 0.04 | -0.06 | -0.18 | -0.06 | 0.32 | 0.29 | 0.30 | 0.34 | 0.19 | 0.04 | 0.06 | -0.01 | 0.13 | 0.35 | 0.44 | 0.45 | 0.49 | 0.63 | 0.62 | 0.81 | 1.25 | 1.28 | 1.38 | 0.70 | 0.22 | -0.02 | -1.09 | -0.79 | -0.85 | -0.88 | -0.08 | 0.30 | 0.47 | 0.23 | 0.45 | 0.38 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.