OakChart

Epsilon Energy Ltd

EPSNEnergy·Oil & Gas E&P·USA·Micro·NASD·Nov 11 • 3:59 PM ET

5.29+0.05 (0.95%)
2026-11-12 03:44 CET
Market cap
160.20 USD m
Revenue, TTM
67.66 USD m
Net income, TTM
-3.50 USD m
Free cash flow, TTM
11.65 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

EPSN against its 20, 50 and 200-day averages
2050200earnings
5.005.506.006.50283K566KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPSNclose 5.2920-day 5.9150-day 5.99200-day 5.755.2952w high

20.5% under the 52-week high of 6.65 on 18 May 2026. 52-week low 4.20 on 7 Jan 2026. Last 15 sessions, 27.0% high to low

Volume 0.44× normal · the line is the 50-bar volume average

Profile

EPSN
52-week range, 44% of the way up
4.206.65

Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. It operates through the following segments: Upstream, and Gathering System. The Upstream segment includes the acquisition, exploration, development, and production of oil and natural gas reserves. The Gathering System segment deals with natural gas gathering system. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.

IndexRUT
Employees27
IPONov 14, 2007
Beta0.05
ATR, 14d0.23
Rel volume0.44
Short float7.91%
Insider own30.35%
Inst own63.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap160.20M
Enterprise Value190.00M
Income-3.50M
Sales67.66M
Book/sh4.29
Cash/sh0.37
Dividend Est.-
Dividend TTM0.25 (4.69%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y0.00% -
Payout-
Employees27
IPONov 14, 2007

Ratios

P/E-
Forward P/E-
PEG-
P/S2.37
P/B1.23
P/C14.34
P/FCF13.75
EV/EBITDA5.34
EV/Sales2.81
Quick Ratio0.96
Current Ratio0.96
Debt/Eq0.32
LT Debt/Eq0.31
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.25
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-9.66% 16.13%
EPS Y/Y TTM-204.13%
Sales Y/Y TTM53.71%
EPS Q/Q235.48%
Sales Q/Q57.09%
EarningsAug 12 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own30.35%
Insider Trans1.09%
Inst Own63.89%
Inst Trans-5.70%
ROA-1.95%
ROE-3.05%
ROIC-2.05%
Gross Margin49.12%
Oper. Margin35.90%
Profit Margin-5.18%
SMA20-10.45%
SMA50-11.64%
SMA200-7.97%
Trades-

Technical

Shs Outstand30.25M
Shs Float21.09M
Short Float7.91%
Short Ratio13.32
Short Interest1.67M
52W High6.65 -20.45%
52W Low4.20 25.95%
Volatility5.46% 3.80%
ATR (14)0.23
RSI (14)32.18
Beta0.05
Rel Volume0.44
Avg Volume125.21K
Volume55,368

Performance

Perf Week-5.37%
Perf Month-11.83%
Perf Quarter-0.56%
Perf Half Y-13.98%
Perf YTD14.01%
Perf Year5.38%
Perf 3Y-2.94%
Perf 5Y-5.20%
Perf 10Y22.74%
Recom1.00
Target Price8.40
Prev Close5.24
Price5.29
Change %0.95%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 01, 2024InitiatedRROTH MKMBuy$7+32.3%

Peers

Mkt cap
TickerCompanyMkt cap
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PNRGPrimeEnergy Resources Corp304.68M
AMPYAmplify Energy Corp154.01M
KGEIKolibri Global Energy Inc195.22M
RRCRange Resources Corp12.12B
DECDiversified Energy Co949.53M
EQTEQT Corp32.96B
EXEExpand Energy Corp20.47B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stabell JasonChief Executive OfficerSep 21 '26Buy5.9313,46779,859642,456Sep 21 06:48 PM
Stabell JasonChief Executive OfficerSep 16 '26Buy5.888,20748,257627,559Sep 21 06:48 PM
Stabell JasonChief Executive OfficerSep 18 '26Buy5.901,4308,437628,989Sep 21 06:48 PM
JACK E. VAUGHNBoard memberSep 14 '26Proposed Sale6.322,58616,354Sep 14 04:16 PM
Stabell JasonChief Executive OfficerAug 24 '26Buy5.6321,413120,470619,352Aug 25 09:30 AM
Stabell JasonChief Executive OfficerAug 21 '26Buy5.564,90027,244597,939Aug 25 09:30 AM
Stabell JasonChief Executive OfficerJun 22 '26Buy5.3328,000149,238571,039Jun 25 11:19 AM
Stabell JasonChief Executive OfficerJun 24 '26Buy5.2722,000115,939593,039Jun 25 11:19 AM
VAUGHN CAPITAL LLCAffiliateMay 29 '26Proposed Sale5.662,14812,158May 29 04:14 PM
JACK E. VAUGHNBoard memberMay 28 '26Proposed Sale5.8512,30071,914May 28 04:03 PM
Stabell JasonChief Executive OfficerMar 30 '26Buy6.2212,00074,640518,765Mar 31 04:32 PM
Stabell JasonChief Executive OfficerMar 27 '26Buy6.206,00037,200541,039Mar 31 04:32 PM
Stabell JasonChief Executive OfficerMar 31 '26Buy6.172,00012,340543,039Mar 31 04:32 PM
Solas Capital Management, LLC10% OwnerMar 30 '26Sale6.2526,135163,3443,470,761Mar 30 05:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 198
  • Epsilon Energy Ltd. Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Epsilon Energy Ltd. Announces Quarterly Dividend (GlobeNewswire)
  • Epsilon Energy Ltd (EPSN) (Q2 2026) Earnings Call Highlights: Production Trough Marks Turning ... (GuruFocus.com)
  • CORRECTION - Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance (GlobeNewswire) -10.44%
  • Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance (GlobeNewswire)
  • Epsilon Energy Ltd. Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Epsilon Energy LTD. Announces Quarterly Dividend and Borrowing Base Redetermination (GlobeNewswire)
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)
  • Epsilon Announces 2026 AGM Results (GlobeNewswire)
  • Epsilon Energy Ltd (EPSN) Q1 2026 Earnings Call Highlights: Strategic Moves and Production ... (GuruFocus.com)
  • Epsilon Announces First Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q32026-08-120.090-0.0488.98--
2025Q42026-03-240.430--0.51014.82--
2025Q22025-08-130.2080.0800.07011.6211.851
2025Q12025-05-140.1980.1400.18216.1611.711
2024Q42025-03-190.0500.050-0.0358.949.001
2024Q32024-11-060.0200.0400.0177.296.901
2024Q22024-08-130.040-0.0377.30--
2022Q32022-11-100.432-0.41521.24--
2022Q22022-08-120.440-0.44419.90--
2022Q12022-05-120.240-0.24313.60--
2021Q42022-03-240.330-0.33513.80--
2021Q32021-11-110.0600.1200.05913.109.931
2021Q22021-08-12-0.0200.110-0.0207.099.821
2021Q12021-05-070.118-0.1148.44--
2020Q42021-03-260.060-0.0595.90--
2020Q32020-11-11-0.002--0.0125.81--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.1570.0290.15714.8513.80
2011FY0.8290.848-33.6910.36
2012FY-0.157-0.195-0.15743.2637.78
2013FY-0.4950.065-0.49543.7842.77
2014FY0.2530.3910.25352.9427.56
2015FY-1.052-0.325-1.05023.83-
2016FY-0.117--0.13625.40-
2019FY0.280-0.32131.03-
2020FY0.030-0.03524.43-
2021FY0.537-0.48742.40-
2024FY0.0900.1800.08831.5231.60
2025FY0.920--0.21051.59-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2025-08-1411011.3611.3611.36
2025Q4S2025-07-1711011.3611.3611.36
2025Q4S2025-07-1611011.4011.4011.40
2025Q4S2025-06-1610010.9010.9010.90
2025Q4S2025-05-1510110.9010.9010.90
2025Q4S2025-04-0310110.8910.8910.89
2025Q4S2025-04-0210110.9010.9010.90
2025Q4S2025-03-2411018.7018.7018.70
2025Q4S2025-03-2311018.7018.7018.70
2025Q4S2025-03-2211018.7018.7018.70
2025Q4S2025-03-2111018.7018.7018.70
2025Q4S2025-03-2011018.7018.7018.70
2025Q4S2025-03-1911018.7018.7018.70
2025Q4S2025-03-1811018.7018.7018.70

Estimate history

EPS, annual0.270.2430.3210.0350.4871.5110.3090.088-0.252-0.2463
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0370.017-0.0350.1820.070.048-0.5530.0240.235
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual25.75729.68426.6924.42542.40469.96330.7331.52351.58867.66
Period201720182019202020212022202320242025TTM
Sales, quarterly7.3087.2888.9416.16311.6258.98114.81825.59618.262
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual27.52327.35826.79123.98623.66823.11722.15222.00930.2430.249
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.92221.84922.00922.00922.01722.05930.2430.2430.249
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue67.6651.5931.5230.7369.9642.4024.4326.6929.68
Cost of Goods Sold Incl. D&A34.4227.0519.7216.5515.8515.2518.0415.3015.13
Gross Profit33.2324.5411.8114.1854.1127.156.3911.3914.56
Selling, General and Administrative Excl. Other8.957.755.7410.568.5811.121.102.634.94
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.2916.796.073.6245.5316.045.298.769.62
Interest Expense2.410.620.050.080.050.100.110.120.14
Unusual Expense6.781.381.84-3.13-1.460.393.76-2.30-
Net Income Before Taxes-3.95-5.443.5610.1547.5116.071.4512.487.40
Income Taxes-0.450.361.633.2012.164.440.583.780.74
Consolidated Net Income-3.50-5.801.936.9535.3511.630.888.706.66
Net Income From Continuing Operations-3.50-5.801.936.9535.3511.630.888.706.66
Net Income-3.50-5.801.936.9535.3511.630.888.706.66
EPS (Recurring)0.04-0.210.150.211.470.500.140.260.24
EPS (Basic, Before Extraordinaries)-0.24-0.250.090.311.520.490.030.320.24
EPS (Diluted)-0.25-0.250.090.311.510.490.030.320.24
EBITDA35.5828.9616.2611.3051.9622.6614.8416.1516.80
Non-Operating Income (Expense)-19.05-20.22-0.633.480.580.520.041.53-2.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.631.380.980.800.810.700.620.380.24
Price To Earnings Ratio--25.968.624.5811.5899.7310.3318.91
Price To Sales Ratio2.432.074.323.722.223.203.823.354.05
Gross Margin49.1247.5637.4646.1477.3464.0326.1442.6949.04
Operating Margin35.9032.5419.2611.7765.0737.8221.6432.8232.41
Net Margin-5.18-11.246.1222.6050.5327.423.5832.5922.44
Shares Outstanding30.2530.2422.0122.1523.1223.6723.9926.7927.36
Market Capitalization160.20160.20135.73112.57152.67133.4688.5290.59119.99

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue18.2625.6014.828.9811.6216.168.947.29
Cost of Goods Sold Incl. D&A9.6410.798.465.536.286.785.385.29
Gross Profit8.6214.806.363.455.359.383.562.00
Selling, General and Administrative Excl. Other2.482.881.552.041.541.791.551.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.1411.934.811.413.817.592.010.73
Interest Expense0.880.940.580.010.020.01-0.05
Unusual Expense-2.049.000.78-0.960.101.472.09-0.44
Net Income Before Taxes9.561.00-16.161.653.395.69-0.010.73
Income Taxes2.430.27-3.720.581.841.670.750.37
Consolidated Net Income7.130.73-12.441.071.554.02-0.760.37
Net Income From Continuing Operations7.130.73-12.441.071.554.02-0.760.37
Net Income7.130.73-12.441.071.554.02-0.760.37
EPS (Recurring)0.190.23-0.530.020.070.230.030.00
EPS (Basic, Before Extraordinaries)0.240.02-0.550.050.070.18-0.030.02
EPS (Diluted)0.230.02-0.550.050.070.18-0.030.02
EBITDA8.9414.937.733.987.0111.075.073.42
Non-Operating Income (Expense)2.26-0.99-19.61-0.72-0.30-0.420.06-0.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.430.430.470.300.300.300.240.24
Price To Earnings Ratio--17.4921.5836.7980.6925.9624.50
Price To Sales Ratio2.433.062.022.443.723.934.344.17
Gross Margin47.2057.8442.9338.4245.9958.0339.8627.43
Operating Margin33.6146.5932.4515.7432.7446.9622.519.96
Net Margin39.062.85-83.9411.9413.3524.85-8.515.02
Shares Outstanding30.2530.2430.2422.0622.0222.0122.0121.85
Market Capitalization160.20186.28102.39111.18162.49155.38135.73128.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.966.5232.1845.2426.5013.2714.0514.4010.00
Short Term Receivables16.135.846.027.204.603.924.305.043.33
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.491.772.933.030.570.594.070.450.54
Total Current Assets32.5814.1341.1355.4631.6617.7822.4219.8913.87
Net Property, Plant & Equipment192.93104.8780.6367.8367.2368.3374.6867.4571.98
Total Investments and Advances1.710.470.470.570.570.570.560.560.56
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets3.741.491.35------
Other Assets1.020.981.810.000.000.000.000.000.00
Total Assets231.98121.95125.39123.8699.4686.6897.6787.9086.41
Short Term Debt Incl. Current Port. of LT Debt0.270.120.090.040.000.000.000.000.00
Accounts Payable12.223.334.292.632.151.592.832.592.01
Income Tax Payable---0.001.10--0.001.02
Other Current Liabilities12.473.533.523.554.292.924.673.752.93
Total Current Liabilities24.966.987.906.227.554.517.506.345.95
Long Term Debt50.840.360.480.000.000.000.000.002.90
Provision for Risks Charges14.853.653.502.782.753.041.411.631.65
Deferred Tax Liabilities16.6014.2312.9010.629.9110.1012.409.9910.56
Other Liabilities0.000.000.000.000.000.000.000.001.62
Total Liabilities107.2525.2224.7719.6220.2017.6621.3117.9522.67
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity124.7396.73100.61104.2579.2669.0276.3669.9463.73
Total Shareholders Equity124.7396.73100.61104.2579.2669.0276.3669.9463.73
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity124.7396.73100.61104.2579.2669.0276.3669.9463.73
Total Liabilities & Stockholders Equity231.98121.95125.39123.8699.4686.6897.6787.9086.41
Book Value Per Share4.124.394.544.513.352.882.852.562.32
Tangible Book Value Per Share4.124.394.544.513.352.882.852.562.32
Full-Time Employees2710109998-8
Price to Book Ratio1.231.381.131.591.701.291.161.711.48
Return on Assets-3.281.565.5731.6612.490.959.376.526.96
Return on Equity-5.241.956.7838.5315.681.2011.898.6713.35
Return on Invested Capital-3.301.996.8733.9114.671.2711.399.5211.16
Quick Ratio1.312.025.218.924.203.942.993.142.33
Current Ratio1.312.025.218.924.203.942.993.142.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.65-5.801.936.9535.3511.630.888.706.66
Depreciation11.1812.1710.197.696.446.639.567.397.18
Other Funds (Non Cash)19.3420.643.901.10-0.780.864.61-3.160.89
Funds from Operations30.4427.1317.1916.6741.7218.9212.7415.3414.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.75-6.51-0.361.38-3.721.092.07-2.35-4.04
Income Taxes Payable---0.00-2.241.10---
Cash from Operating Activities25.6920.6216.8318.0538.0120.0114.8212.9910.12
Capital Expenditures-14.04-15.39-36.56-18.65-8.07-4.89-6.53-11.92-2.20
Net Assets From Acquisitions-49.86-49.750.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses7.032.770.000.010.200.450.001.380.17
Purchase or Sale of Investments0.000.0019.07-17.940.000.000.000.00-0.00
Purchase of Investments0.000.00-4.05-44.800.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.0023.1226.860.000.000.000.000.00
Other Uses-0.410.000.00-1.810.000.000.00-0.000.00
Other Sources0.020.740.830.000.000.000.000.000.00
Cash from Investing Activities-57.26-61.64-16.66-38.38-7.87-4.44-6.52-10.54-2.04
Cash Dividends Paid-6.97-6.00-5.49-5.60-5.860.000.000.000.00
Change in Capital Stock0.000.00-1.83-5.99-5.49-2.34-9.08-2.80-0.66
Repurchase of Common Pref Stock0.000.00-1.83-6.06-6.23-2.42-9.08-2.86-0.66
Sale of Common Pref Stock0.000.000.000.060.750.090.000.050.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net39.8349.680.000.000.000.000.000.00-2.90
Change in Long Term Debt39.8349.680.000.000.000.000.000.00-2.90
Issuance of Long Term Debt49.7949.680.000.000.000.000.000.000.00
Reduction of Long Term Debt-9.950.000.000.000.000.000.000.00-2.90
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities32.8643.68-7.32-11.59-11.35-2.34-9.08-2.80-3.56
Exchange Rate Effect-0.01-0.140.26-0.00-0.04-0.000.010.01-0.12
Net Change in Cash1.282.52-6.88-31.9318.7413.23-0.78-0.354.40
Free Cash Flow11.655.22-19.73-0.6029.9415.128.291.077.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.14---6.458.9611.2483.6815.17
Deferred Taxes & Investment Tax Credit-0.121.180.940.71-0.20-2.302.41-0.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments11.177.918.9612.779.916.89
Short Term Receivables17.4816.7916.134.525.508.00
Inventories0.000.000.000.000.000.00
Other Current Assets5.155.077.491.861.130.65
Total Current Assets33.8029.7832.5819.1416.5315.54
Net Property, Plant & Equipment200.72194.93192.93106.68106.33109.47
Total Investments and Advances0.590.741.710.470.470.47
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets--3.74---
Other Assets1.340.971.020.000.280.02
Total Assets236.44226.42231.98126.29123.61125.51
Short Term Debt Incl. Current Port. of LT Debt0.270.270.270.120.120.12
Accounts Payable20.079.2112.223.943.163.66
Income Tax Payable---1.561.600.92
Other Current Liabilities14.7818.1512.474.302.534.63
Total Current Liabilities35.1227.6324.969.927.409.34
Long Term Debt40.7045.7750.840.270.300.33
Provision for Risks Charges15.0914.9714.853.823.763.72
Deferred Tax Liabilities15.5313.1216.6012.0611.9612.42
Other Liabilities0.100.810.000.000.000.00
Total Liabilities106.53102.30107.2526.0723.4225.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity129.91124.12124.73100.22100.1999.70
Total Shareholders Equity129.91124.12124.73100.22100.1999.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity129.91124.12124.73100.22100.1999.70
Total Liabilities & Stockholders Equity236.44226.42231.98126.29123.61125.51
Book Value Per Share4.294.104.124.544.554.53
Tangible Book Value Per Share4.294.104.124.544.554.53
Full-Time Employees--27---
Price to Book Ratio1.231.491.021.111.631.61
Return on Assets-1.95-5.16-3.284.744.233.54
Return on Equity-3.05-8.12-5.245.925.184.45
Return on Invested Capital4.180.43-7.081.071.544.01
Quick Ratio0.961.081.311.932.231.66
Current Ratio0.961.081.311.932.231.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income7.100.73-12.551.081.654.02
Depreciation2.783.002.812.593.323.48
Other Funds (Non Cash)-7.568.4818.200.220.831.44
Funds from Operations4.7112.489.264.005.328.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.44-2.37-9.82-0.013.32-0.03
Income Taxes Payable0.000.00--0.051.700.92
Cash from Operating Activities12.1510.10-0.553.998.658.58
Capital Expenditures-5.92-4.26-3.920.07-3.83-7.74
Net Assets From Acquisitions0.000.00-49.860.000.000.00
Sale of Fixed Assets and Businesses4.250.002.780.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.410.000.000.000.000.00
Other Sources0.000.00-0.260.28-0.240.96
Cash from Investing Activities-2.08-4.26-51.260.34-4.07-6.78
Cash Dividends Paid-1.87-1.88-1.82-1.39-1.42-1.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.95-5.0049.790.000.000.00
Change in Long Term Debt-4.95-5.0049.790.000.000.00
Issuance of Long Term Debt0.000.0049.790.000.000.00
Reduction of Long Term Debt-4.95-5.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-6.83-6.8847.97-1.39-1.42-1.38
Exchange Rate Effect-0.00-0.000.03-0.04-0.08-0.05
Net Change in Cash3.25-1.05-3.812.893.070.37
Free Cash Flow6.235.84-4.484.064.820.84
Price to Free Cash Flow35.1450.17-22.48140.89-

Revenue breakdown

Gas Gathering And Compression2024: 5.52M 2025: 6.68M
Natural Gas2024: 10.79M 2025: 29.12M
Natural Gas Liquids (NGL)2024: 1.48M 2025: 1.98M
Oil and Condensate2024: 13.73M 2025: 13.80M
United States2024: 31.52M 2025: 51.59M
Consolidation, Policy2024: -1.14M 2025: -1.86M
Gas Gathering2024: 6.66M 2025: 8.55M
Upstream Usa2024: 26.00M 2025: 44.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.91%1.7M21.1M128.51K
2026-10-157.82%1.6M21.1M142.02K
2026-09-308.11%1.7M21.1M151.19K
2026-09-159.06%1.9M21.1M166.20K
2026-08-317.02%1.5M21.1M164.95K
2026-08-146.87%1.5M21.1M168.28K
2026-07-316.55%1.4M21.1M173.84K
2026-07-156.13%1.3M20.9M184.00K
2026-06-305.99%1.3M21.0M198.68K
2026-06-156.57%1.4M21.4M213.64K
2026-05-296.29%1.3M21.4M242.29K
2026-05-155.92%1.3M21.4M234.54K
2026-04-305.56%1.1M20.6M235.42K
2026-04-154.68%1.0M20.3M231.93K
2026-03-314.03%0.8M20.1M219.43K
2026-03-134.03%0.8M19.9M187.65K
2026-02-273.44%0.7M19.9M154.33K
2026-02-133.57%0.7M19.9M149.27K
2026-01-304.27%0.7M17.4M155.56K
2026-01-153.94%0.7M17.8M148.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.603.303.906.8877.000.000.890-0.0620.002
call5.000.000.750.281.8712530.000.631-0.0370.003
call7.500.000.750.054.2023560.000.417-0.0760.003
call10.000.000.750.005.4000.000.000.367-0.0950.003
put2.500.000.750.007.1240.000.00-0.109-0.0620.002
put5.000.000.550.052.15718.000.00-0.368-0.0370.003
put7.501.852.802.153.7011.000.00-0.581-0.0760.003
put10.004.105.300.004.8840.000.00-0.632-0.0940.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-214Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-18424B5SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-14SCHEDULE 13GSEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-17DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-27144Filing for proposed sale of securities under Rule 144.SEC
2026-03-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-17SCHEDULE 13G/ASEC
2026-01-30SCHEDULE 13G/ASEC
2026-01-234Statement of changes in beneficial ownership of securities2026-01-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09136.55K300
2026-08147.71K200
2026-070000
2026-06265.18K200
2026-050000
2026-040000
2026-03124.18K3462.33K3
2026-020000
2026-010000
2025-12131.10K2346.72K3
2025-11101.72K200

Institutional holders

Manager% owned
Solas Capital Management, LLC11.47%
Yorktown Energy Partners XI, L.P.9.49%
Yorktown Energy Partners X, L.P.8.78%
Yorktown Energy Partners IX, L.P.3.90%
BlackRock, Inc.3.35%
VANGUARD CAPITAL MANAGEMENT LLC3.11%
Ballast Asset Management, LP2.58%
DIMENSIONAL FUND ADVISORS LP2.49%
GEODE CAPITAL MANAGEMENT, LLC1.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.68%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.07%
BALLAST SMALL/MID CAP ETF1.86%
Avantis U.S. Small Cap Value ETF1.19%
iShares Russell 2000 ETF1.14%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.74%
iShares Russell 2000 Value ETF0.61%
U.S. SMALL CAP VALUE PORTFOLIO0.43%
U.S. SMALL CAP PORTFOLIO0.42%
Fidelity Extended Market Index Fund0.42%

OakChart. EPSN. Cached 15 minutes.