EPSN Epsilon Energy Ltd. - Common Shares
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$5.74
· of 52w range
· above low
· to high
$4.2052w low
$6.6552w high
Market Cap (MRQ)
$174M
P/E (TTM)
-23.0
EPS (TTM)
$-0.25
Revenue (TTM)
$68M
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52W Range
$4–$7
Analyst Rating
BUY
Price Target
·
P/E
-23.0
ROE
-3.0%
Net Profit Margin
-5.2%
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EPSN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.74
Market Cap (MRQ)
$174M
P/E (TTM)
-23.0
EPS (TTM)
$-0.25
Revenue (TTM)
$68M
ROE (TTM)
-3.0%
52W Range
$4–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$52M2021-12-31 → 2025-12-31
EPS$-0.252021-12-31 → 2025-12-31
Net margin-5.2%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EPSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -23.0 | · | · | · | |
| P/S (TTM) | 2.6 | · | · | · | |
| P/B (MRQ) | 1.3 | · | · | · | |
| Price / Cash Flow | 8.4 | · | · | · | |
| Price / Tangible Book | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EPSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 0.99% | · | · | · | |
| EBITDA Margin | -20.4% | · | 44.1% | In line | |
| Pretax Margin (TTM) | -5.8% | · | 37.9% | Top tier | |
| Net Profit Margin (TTM) | -5.2% | · | 26.7% | Top tier | |
| ROA (TTM) | -1.9% | · | 6.5% | Weak | |
| ROE (TTM) | -3.0% | · | 11.2% | Weak | |
| ROIC | -9.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EPSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.0 | · | 1.5 | Low liquidity | |
| Quick Ratio | 1.0 | · | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EPSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 63.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | |
| EPS YoY | -71.0% | · | · | · | |
| Net Income YoY | -72.2% | · | · | · | |
| EPS CAGR 3Y | -43.2% | · | · | · | |
| Net Income CAGR 3Y | -45.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EPSN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | Weak | |
| Receivables Turnover | 4.7 | · | · | · | |
| Revenue / Employee | ≈$1.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.25
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.06 | USD | ≈4.1% |
| Jun 15, 2026 | $0.06 | USD | ≈4.8% |
| Mar 13, 2026 | $0.06 | USD | ≈4.5% |
| Dec 15, 2025 | $0.06 | USD | ≈5.2% |
| Sep 15, 2025 | $0.06 | USD | ≈4.8% |
| Jun 13, 2025 | $0.06 | USD | ≈3.1% |
| Mar 13, 2025 | $0.06 | USD | ≈3.6% |
| Dec 16, 2024 | $0.06 | USD | ≈4.3% |
| Sep 13, 2024 | $0.06 | USD | ≈5.1% |
| Jun 14, 2024 | $0.06 | USD | ≈4.8% |
| Mar 14, 2024 | $0.06 | USD | ≈5.1% |
| Dec 14, 2023 | $0.06 | USD | ≈5.1% |
| Sep 14, 2023 | $0.06 | USD | ≈4.7% |
| Jun 14, 2023 | $0.06 | USD | ≈5.0% |
| Mar 14, 2023 | $0.06 | USD | ≈4.8% |
| Dec 14, 2022 | $0.06 | USD | ≈3.8% |
| Sep 14, 2022 | $0.06 | USD | ≈2.7% |
| Jun 14, 2022 | $0.06 | USD | ≈2.0% |
| Mar 7, 2022 | $0.06 | USD | ≈1.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
223.0%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.03 | — | — |
| March 31, 2026 | May 13, 2026 | $0.03 | — | — |
| Dec. 31, 2025 | $0.21 | $0.04 | 414.7% | |
| Sept. 30, 2025 | $0.09 | $0.03 | 194.1% | |
| June 30, 2025 | $0.19 | $0.08 | 132.8% | |
| March 31, 2025 | $0.21 | $0.04 | 414.7% | |
| Dec. 31, 2024 | $0.03 | $0.05 | -41.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Operating Expenses | $62M | $28M | $25M | $23M | $22M | $25M | $19M | $20M | |
| Operating Income | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | $9M | |
| Interest Expense | · | · | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | |
| Interest Income | $188.4K | $493.3K | $2M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K | |
| Other Non-op | $16.6K | $76.7K | $4.4K | $-99.5K | $1.1K | $-4.4K | $804 | $39.6K | |
| Pretax Income | $-5M | $4M | $10M | $48M | $16M | $1M | $12M | $7M | |
| Income Tax | $362.7K | $2M | $3M | $12M | $4M | $575.4K | $4M | $742.4K | |
| Net Income | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | |
| Shares (Basic) | 23,020,672 | 21,930,277 | 22,496,772 | 23,319,633 | 23,705,193 | 25,122,501 | 27,129,430 | 27,462,788 | |
| Shares (Diluted) | 23,020,672 | 21,930,277 | 22,511,647 | 23,406,189 | 23,857,102 | 25,122,501 | 27,129,430 | 27,474,125 | |
| EBITDA | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $13M | $45M | $26M | $13M | $14M | $14M | |
| Receivables | $16M | $6M | $6M | $7M | $5M | $4M | $4M | $5M | |
| Other Current Assets | $2M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Current Assets | $33M | $14M | $41M | $55M | $32M | $18M | $22M | $20M | |
| PP&E (Net) | $192M | $105M | $80M | $68M | $67M | $68M | $75M | $67M | |
| Total Assets | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Accounts Payable | $11M | $2M | $3M | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $25M | $7M | $8M | $6M | $8M | $5M | $7M | $6M | |
| Capital Leases | $340.1K | $355.8K | $476.9K | $0 | $142.8K | · | · | · | |
| Deferred Tax | $13M | $13M | $12M | $11M | $10M | $10M | $12M | $10M | |
| Total Liabilities | $104M | $24M | $23M | $20M | $20M | $18M | $21M | $18M | |
| Common Stock | · | · | · | · | · | · | · | $144M | |
| Paid-in Capital | $14M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | |
| Retained Earnings | $-53M | $-42M | $-38M | $-39M | $-69M | $-80M | $-81M | $-90M | |
| Treasury Stock | · | $0 | $360.3K | $0 | $2M | · | · | $94.4K | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $125M | $97M | $101M | $104M | $79M | $69M | $76M | $70M | |
| Liabilities + Equity | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Shares Outstanding | 30,239,980 | 22,008,766 | 22,151,848 | 23,117,144 | 23,668,203 | 23,985,799 | 26,790,985 | 27,358,180 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $956.1K | $849.6K | $510.5K | $330.2K | |
| Deferred Tax | $117.0K | $1M | $936.5K | $712.0K | $-197.4K | $-2M | $2M | $-572.4K | |
| Operating Cash Flow | $21M | $17M | $18M | $38M | $20M | $15M | $13M | $10M | |
| Investing Cash Flow | $-62M | $-17M | $-38M | $-8M | $-4M | $-7M | $-11M | $-2M | |
| Stock Repurchased | $0 | $2M | $6M | $6M | $2M | $9M | $3M | $663.9K | |
| Net Stock Activity | $0 | $-2M | $-6M | $-6M | $-2M | $-9M | $-3M | · | |
| Financing Cash Flow | $44M | $-7M | $-12M | $-11M | $-2M | $-9M | $-3M | $-4M | |
| Net Change in Cash | $3M | $-7M | $-32M | $19M | $13M | $-776.9K | $-345.8K | $4M | |
| Taxes Paid | $2M | · | $1M | $14M | $3M | $1M | $3M | $4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | · | |
| Pretax Margin | -10.5% | 11.3% | 33.0% | 67.9% | 37.9% | 5.9% | 46.7% | · | |
| EBITDA Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| ROA | -3.3% | 1.6% | 5.6% | 31.7% | 12.5% | 0.95% | 9.4% | · | |
| ROE | -5.2% | 2.0% | 6.9% | 35.3% | 15.5% | 1.3% | 11.5% | · | |
| ROIC | -9.0% | 1.9% | 3.7% | 33.5% | 18.8% | -0.85% | 7.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 5.2 | 8.9 | 4.2 | 3.9 | 3.0 | · | |
| Quick Ratio | 1.0 | 1.8 | 2.5 | 8.4 | 4.1 | 3.8 | 2.4 | · | |
| Interest Coverage | · | · | 67.4 | 925.0 | 203.3 | -8.5 | 71.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.3 | · | |
| Receivables Turnover | 4.7 | 5.3 | 4.7 | 11.9 | 10.0 | 5.9 | 5.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.12 | $4.39 | $4.54 | $4.51 | $3.35 | $2.88 | $2.85 | · | |
| Revenue / Share | $2.24 | $1.44 | $1.37 | $2.99 | $1.78 | $0.97 | $0.98 | · | |
| Cash Flow / Share | $0.90 | $0.77 | $0.81 | $1.62 | $0.84 | $0.59 | $0.48 | · | |
| Cash / Share | $0.30 | $0.30 | $0.61 | $1.96 | $1.12 | $0.55 | $0.52 | · | |
| EPS (TTM) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 2.6% | -56.1% | 65.0% | 73.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.4% | 8.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -79.5% | 208.2% | 1533.3% | · | · | · | |
| EPS CAGR 3Y | · | -43.2% | 117.8% | · | · | · | · | · | |
| Net Income YoY | · | -72.2% | -80.4% | 204.1% | 1228.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.1% | 99.5% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Net Income TTM | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| Market Cap | $140M | $137M | $113M | $153M | $134M | $89M | $88M | · | |
| P/E | -18.6 | 69.0 | 16.4 | 4.4 | 11.6 | 123.7 | 10.3 | 18.2 | |
| P/S | 2.7 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | · | |
| P/B | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| P / Cash Flow | 6.8 | 8.1 | 6.2 | 4.0 | 6.7 | 6.0 | 6.8 | · | |
| Earnings Yield | -5.4% | 1.5% | 6.1% | 22.8% | 8.6% | 0.81% | 9.7% | 5.5% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $26M | $15M | $9M | $12M | $16M | $9M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $15M | $21M | |
| Operating Expenses | $10M | $15M | $34M | $8M | $11M | $9M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $7M | |
| Operating Income | $8M | $11M | $-19M | $606.0K | $828.8K | $7M | $611.3K | $240.6K | $1M | $1M | $2M | $746.8K | $-353.3K | $3M | $10M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.8K | $8.8K | · | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K | |
| Interest Income | $24.8K | $45.5K | $70.9K | $84.9K | $17.2K | $15.3K | $57.4K | $60.7K | $108.9K | $266.3K | $364.5K | $384.7K | $433.2K | $490.8K | $326.1K | $89.6K | |
| Other Non-op | $-208.7K | $16.4K | $44.6K | $5.3K | $-10.8K | $-22.5K | $-34.3K | $10.0K | $101.6K | $-533 | $-812 | $468 | $3.1K | $1.6K | $427 | $-32.8K | |
| Pretax Income | $10M | $997.2K | $-16M | $2M | $3M | $6M | $-13.1K | $734.4K | $1M | $2M | $4M | $1M | $676.7K | $5M | $11M | $14M | |
| Income Tax | $2M | $267.7K | $-4M | $576.5K | $2M | $2M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K | $246.1K | $1M | $2M | $4M | |
| Net Income | $7M | $729.4K | $-12M | $1M | $2M | $4M | $-760.8K | $366.0K | $815.7K | $2M | $3M | $388.8K | $430.6K | $4M | $9M | $10M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 | |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 | |
| Shares (Basic) | 30,248,522 | 30,239,980 | · | 22,017,310 | 22,017,310 | 22,008,766 | · | 21,948,519 | 21,921,752 | 21,994,207 | · | 22,118,984 | 22,749,322 | 22,990,893 | · | 23,011,729 | |
| Shares (Diluted) | 30,414,909 | 30,262,466 | · | 22,159,532 | 22,202,315 | 22,109,819 | · | 22,155,292 | 22,029,475 | 21,994,207 | · | 22,178,686 | 22,783,987 | 23,027,684 | · | 23,169,658 | |
| EBITDA | $8M | $11M | · | $606.0K | $828.8K | $7M | · | $240.6K | $1M | $1M | · | $746.8K | $-353.3K | $3M | · | $14M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $13M | $10M | $7M | $7M | $8M | $9M | $2M | $13M | $12M | $9M | $19M | $45M | $40M | |
| Receivables | $17M | $17M | $16M | $5M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $10M | |
| Other Current Assets | $1M | $2M | $2M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K | $414.7K | $619.5K | $763.3K | $920.2K | $391.0K | $496.7K | $632.2K | $775.6K | |
| Current Assets | $34M | $30M | $33M | $19M | $17M | $16M | $14M | $15M | $15M | $23M | $41M | $38M | $44M | $56M | $55M | $51M | |
| PP&E (Net) | $200M | $194M | $192M | $106M | $106M | $109M | $105M | $106M | $104M | $101M | $80M | $78M | $77M | $67M | $68M | $68M | |
| Total Assets | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Accounts Payable | $19M | $8M | $11M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Liabilities | $35M | $28M | $25M | $10M | $7M | $9M | $7M | $7M | $6M | $10M | $8M | $5M | $4M | $6M | $6M | $11M | |
| Capital Leases | $202.0K | $271.0K | $340.1K | $266.3K | $296.2K | $326.5K | $355.8K | $385.7K | $415.8K | $446.2K | $476.9K | $498.2K | $519.7K | $541.4K | $0 | · | |
| Deferred Tax | $16M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Total Liabilities | $107M | $102M | $104M | $26M | $23M | $26M | $24M | $23M | $21M | $25M | $23M | $20M | $19M | $20M | $20M | $24M | |
| Paid-in Capital | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-49M | $-54M | $-53M | $-39M | $-39M | $-39M | $-42M | $-39M | $-38M | $-38M | $-38M | $-39M | $-38M | $-37M | $-39M | $-47M | |
| Treasury Stock | · | · | · | · | · | · | · | $627.5K | · | · | $360.3K | · | $497.8K | $252.1K | $0 | $3M | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $130M | $124M | $125M | $100M | $100M | $100M | $97M | $98M | $100M | $100M | $101M | $99M | $103M | $105M | $104M | $96M | |
| Liabilities + Equity | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Shares Outstanding | 30,248,617 | 30,239,980 | 30,239,980 | 22,058,574 | 22,017,405 | 22,008,766 | 22,008,766 | 21,848,687 | 21,921,850 | 21,913,202 | 22,151,848 | 22,126,800 | 22,554,169 | 22,879,224 | 23,117,144 | 23,011,608 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K | $179.7K | $179.7K | $184.1K | $500.6K | |
| Deferred Tax | $2M | $265.2K | $793.5K | $103.2K | $-458.2K | $-321.5K | $600.5K | $638.8K | $-31.7K | $-23.0K | $-251.5K | $957.7K | $242.4K | $-12.1K | $272.1K | $120.5K | |
| Operating Cash Flow | $12M | $10M | $-277.0K | $4M | $8M | $9M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $8M | $9M | $14M | |
| Investing Cash Flow | $-2M | $-4M | $-51M | $313.8K | $-4M | $-7M | $-6M | $-1M | $2M | $-12M | $-1M | $3M | $-9M | $-31M | $-2M | $-715.8K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1M | $360.3K | $3M | $2M | $1M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-7M | $-7M | $48M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-3M | $-2M | $-4M | $-3M | $-3M | $-1M | $-4M | |
| Net Change in Cash | $3M | $-1M | $-4M | $3M | $3M | $372.9K | $-2M | $-706.5K | $6M | $-11M | $880.6K | $3M | $-10M | $-26M | $5M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $-127.4K | · | · | · | $10.3K | · | · | $14M | $-5M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| Net Margin | 39.1% | 2.9% | · | 11.9% | 13.4% | 24.9% | · | 5.0% | 11.2% | 18.9% | · | 6.2% | 6.6% | 37.7% | · | 45.2% | |
| Pretax Margin | 52.4% | 3.9% | · | 18.4% | 29.1% | 35.2% | · | 10.1% | 17.4% | 19.5% | · | 17.4% | 10.4% | 51.9% | · | 63.6% | |
| EBITDA Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| ROA | 4.0% | 0.41% | · | 0.86% | 1.3% | 3.2% | · | 0.30% | 0.67% | 1.2% | · | 0.32% | 0.37% | 3.1% | · | 8.9% | |
| ROE | 6.2% | 0.65% | · | 1.1% | 1.6% | 4.0% | · | 0.37% | 0.81% | 1.5% | · | 0.40% | 0.45% | 3.7% | · | 11.5% | |
| ROIC | 4.8% | 6.4% | · | 0.39% | 0.38% | 5.1% | · | 0.12% | 0.75% | 1.4% | · | 0.27% | -0.22% | 2.3% | · | 10.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.9 | 2.2 | 1.7 | · | 2.0 | 2.5 | 2.3 | · | 7.3 | 10.0 | 9.9 | · | 4.8 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.7 | 2.1 | 1.6 | · | 1.7 | 2.2 | 0.8 | · | 3.2 | 3.2 | 4.2 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 133.3 | 160.4 | · | 85.3 | -10.3 | 116.9 | · | 822.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 1.7 | 1.6 | 1.6 | · | 0.9 | 0.9 | 1.7 | · | 2.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.29 | $4.10 | · | $4.54 | $4.55 | $4.53 | · | $4.50 | $4.55 | $4.56 | · | $4.49 | $4.55 | $4.60 | · | $4.18 | |
| Revenue / Share | $0.60 | $0.85 | · | $0.41 | $0.52 | $0.73 | · | $0.33 | $0.33 | $0.36 | · | $0.28 | $0.29 | $0.41 | · | $0.92 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.39 | · | · | · | $0.17 | · | · | · | $0.33 | · | · | |
| Cash / Share | $0.37 | $0.26 | · | $0.58 | $0.45 | $0.31 | · | $0.38 | $0.39 | $0.11 | · | $0.56 | $0.42 | $0.84 | · | $1.75 | |
| EPS (TTM) | $-0.25 | $-0.41 | · | $0.26 | $0.23 | $0.20 | · | $0.25 | $0.25 | $0.23 | · | $0.61 | $1.00 | $1.42 | · | $1.43 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $61M | · | $46M | $44M | $40M | · | $31M | $30M | $29M | · | $37M | $52M | $66M | · | $69M | |
| Net Income TTM | $-4M | $-9M | · | $6M | $5M | $4M | · | $5M | $5M | $5M | · | $14M | $23M | $33M | · | $34M | |
| Market Cap | $164M | $186M | · | $111M | $162M | $155M | · | $128M | $119M | $121M | · | $117M | $120M | $122M | · | $145M | |
| P/E | -21.6 | -15.0 | · | 19.4 | 32.1 | 35.3 | · | 23.4 | 21.8 | 23.9 | · | 8.7 | 5.3 | 3.8 | · | 4.4 | |
| P/S | 2.4 | 3.1 | · | 2.4 | 3.7 | 3.9 | · | 4.1 | 4.0 | 4.1 | · | 3.1 | 2.3 | 1.9 | · | 2.1 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 18.4 | · | · | · | 18.1 | · | · | · | 32.6 | · | · | · | 16.1 | · | · | |
| Earnings Yield | -4.6% | -6.7% | · | 5.2% | 3.1% | 2.8% | · | 4.3% | 4.6% | 4.2% | · | 11.6% | 18.7% | 26.6% | · | 22.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $52M | · | · | $32M | · |
| Operating Margin % | -20.4% | · | · | 10.9% | · |
| Net Income | $-6M | · | · | $2M | · |
| Diluted EPS | $-0.25 | · | · | $0.09 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 2.0 | · |
| Quick Ratio | 1.0 | · | · | 1.8 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 106 filers · $121.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
106
Value held
$121.8M
New positions
15
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-8 vs prior Q) | 12 (+1 vs prior Q) | 46 (+13 vs prior Q) | 21 (-7 vs prior Q) | -431K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Solas Capital Management, LLC | $18,776,817 | 3,470,761 | 15.42% | Shares |
| Yorktown Energy Partners XI, L.P. | $15,524,320 | 2,869,560 | 12.75% | Shares |
| Yorktown Energy Partners X, L.P. | $14,372,774 | 2,656,705 | 11.81% | Shares |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6,389,881 | 1,181,124 | 5.25% | Shares |
| BlackRock, Inc. | $5,486,086 | 1,014,064 | 4.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,097,118 | 942,166 | 4.19% | Shares |
| VANGUARD GROUP INC | $4,996,170 | 1,076,761 | 4.10% | Shares |
| Ballast Asset Management, LP | $4,362,202 | 806,322 | 3.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,020,532 | 743,139 | 3.30% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4,004,000 | 650,000 | 3.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,120,127 | 576,513 | 2.56% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2,742,221 | 506,880 | 2.25% | Shares |
| LPL Financial LLC | $2,727,673 | 504,191 | 2.24% | Shares |
| MORGAN STANLEY | $2,480,610 | 458,523 | 2.04% | Shares |
| MARSHALL WACE, LLP | $2,270,845 | 419,749 | 1.87% | Shares |
| Clayton Partners LLC | $1,990,626 | 367,953 | 1.64% | Shares |
| STATE STREET CORP | $1,830,906 | 338,430 | 1.50% | Shares |
| SEI INVESTMENTS CO | $1,526,764 | 282,209 | 1.25% | Shares |
| Dalton Investments, Inc. | $1,352,500 | 250,000 | 1.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,306,986 | 241,587 | 1.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,200,452 | 221,895 | 0.99% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,190,031 | 219,969 | 0.98% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,089,899 | 199,981 | 0.90% | Shares |
| CREDIT AGRICOLE S A | $992,735 | 183,500 | 0.82% | Shares |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943,504 | 174,400 | 0.77% | Shares |
| NORTHERN TRUST CORP | $937,229 | 173,240 | 0.77% | Shares |
| De Lisle Partners LLP | $899,451 | 166,411 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $880,921 | 162,832 | 0.72% | Shares |
| Verdence Capital Advisors LLC | $781,534 | 144,461 | 0.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $748,089 | 138,279 | 0.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739,607 | 136,711 | 0.61% | Shares |
| FIRST TRUST ADVISORS LP | $474,440 | 87,697 | 0.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438,361 | 81,028 | 0.36% | Shares |
| J.W. COLE ADVISORS, INC. | $434,964 | 80,400 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395,384 | 73,084 | 0.32% | Shares |
| Nuveen, LLC | $384,976 | 71,160 | 0.32% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379,712 | 70,187 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $361,766 | 66,870 | 0.30% | Shares |
| Bank of New York Mellon Corp | $270,343 | 49,971 | 0.22% | Shares |
| Odyssean, LLC | $261,152 | 48,272 | 0.21% | Shares |
| Empowered Funds, LLC | $258,122 | 47,712 | 0.21% | Shares |
| FMR LLC | $231,591 | 42,808 | 0.19% | Shares |
| Abel Hall, LLC | $221,415 | 40,927 | 0.18% | Shares |
| BARCLAYS PLC | $220,091 | 40,682 | 0.18% | Shares |
| Russell Investments Group, Ltd. | $181,501 | 33,549 | 0.15% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $156,751 | 28,974 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $145,356 | 26,868 | 0.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $131,490 | 24,305 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $131,187 | 24,249 | 0.11% | Shares |
| Mariner, LLC | $122,033 | 22,556 | 0.10% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC | Nov. 25, 2025 | 9.57% | Initial filing | Board campaign | SEC |
| Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC | Nov. 25, 2025 | 8.86% | Initial filing | Board campaign | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 filings | June 12, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 5 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Stabell | Chief Executive Officer | Sept. 21, 2026 P | 642,456 | 16 | 0 | $906,504 |
| RALEIGH MICHAEL PATRICK | Chief Executive Officer | April 12, 2022 X | 478,834 | 0 | 0 | $0 |
| Andrew Williamson | Chief Financial Officer | July 2, 2026 A | 199,276 | 0 | 0 | $0 |
| Bruce Lane Bond | Chief Financial Officer | April 6, 2022 A | 97,991 | 0 | 0 | $0 |
| Henry N. Clanton | Chief Operating Officer | Jan. 22, 2026 A | 176,250 | 0 | 0 | $0 |
| Nicola L Maddox | Director | March 27, 2026 F | 42,212 | 0 | 0 | $0 |
| Jason Stankowski | Director | Jan. 22, 2026 A | 58,069 | 0 | 0 | $0 |
| David W Winn | Director | Jan. 22, 2026 A | 70,435 | 0 | 0 | $0 |
| Tracy B Stephens | Director | Jan. 22, 2026 A | 99,335 | 0 | 0 | $0 |
| John Lovoi | Director | Jan. 22, 2026 A | 122,617 | 0 | 0 | $0 |
| Bryan H. Lawrence | Director | Nov. 21, 2025 A | 2,869,560 | 0 | 0 | $0 |
| Jack E. Vaughn | Director | Nov. 14, 2025 A | 2,148 | 0 | 0 | $0 |
| Stephen Finlayson | Director | July 3, 2023 A | 47,404 | 0 | 0 | $0 |
| Jacob Roorda | Director | July 3, 2023 A | 106,804 | 0 | 0 | $0 |
| Ryan Roebuck | Director | Dec. 31, 2020 A | 96,525 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 68,538 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,235 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 100,085 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 9,726 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 50,323 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 338,983 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 29,112 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 20,306 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,586 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 306,173 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 624,776 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 116,509 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,114 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,853 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 401 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 183,447 SH | Sept. 11, 2026 | Daily |
EPSN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 12, 2026