Epsilon Energy Ltd. (EPSN)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$236.4M
Stockholders' Equity
$129.9M
Cash & Equivalents
$11.2M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Epsilon Energy Ltd. reported revenue of $18.3M, net income of $7.1M, and total assets of $236.4M. Every figure below is taken directly from Epsilon Energy Ltd.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2018–FY2025 · as reported

$70.0M$32.1M-$5.8M
FY2018FY2020FY2022FY2024FY2025
Revenue$51.6MNet income-$5.8M
FY2018 revenue
$29.7M
FY2025 revenue
$51.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$51.6M-$5.8M
FY2024$31.5M$1.9M
FY2023$30.7M$6.9M
FY2022$70.0M$35.4M
FY2021$42.4M$11.6M
FY2020$24.4M$875,171
FY2019$26.7M$8.7M
FY2018$29.7M$6.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 18, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
10-QAug 12, 2026on EDGAR ↗
8-KJun 18, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 20, 2026on EDGAR ↗
10-QMay 13, 2026on EDGAR ↗
DEF 14AApr 17, 2026on EDGAR ↗
10-KMar 27, 2026on EDGAR ↗
8-KNov 20, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$236.4Msource ↗
Stockholders’ Equity$129.9Msource ↗
Cash & Equivalents$11.2Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$18.3Msource ↗
Net Income$7.1Msource ↗
Operating Income$8.4Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.23source ↗
EPS (basic)$0.24source ↗
Shares Outstanding30.3Msource ↗
Cash from Operations$12.3Msource ↗
Cash from Financing-$6.9Msource ↗
Cash from Investing-$2.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
9
Sells
0
Net shares
+99.4K

Restatement history

Point-in-time

No material restatements detected across 200 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches EPSN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EPSN

MCP tool: get_sec_fundamentals ticker=EPSN

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EPSN/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=EPSN as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EPSN/history

MCP tool: get_fundamentals_history ticker=EPSN

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/EPSN

MCP tool: get_financial_health ticker=EPSN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.