Epsilon Energy

EPSN

Oil & Gas Exploration & Production · Energy

Price

$5.60

-0.04 (-0.80%)

Market Cap

$169.3M

Exchange

NASDAQ

Winston Score

Winston is curious

Mixed quality — meaningful strengths and weaknesses.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Strong

Growth

Mixed

Cash Flow

Mixed

Stability

Mixed

Valuation

Data not available

Dividends

Good

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Share count falling — buybacks

−3.5% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 23.9M (2021) → 23.0M (2025)

Winston Score History

The full picture

Epsilon Energy Ltd. is a small oil and natural gas company that drills for and produces energy underground. It focuses mainly on natural gas production in the Marcellus Shale region of Pennsylvania, one of the largest natural gas fields in the United States. The company also has some oil and gas operations in Oklahoma.

Epsilon makes money by selling the natural gas and oil it pulls out of the ground, and it also earns fees by gathering and processing gas for other producers through its pipeline infrastructure in Pennsylvania. With a market cap of around $100 million, it is a very small player in the energy industry. Its gathering system gives it some cost advantages in its core area, but as a small producer, it is heavily exposed to swings in natural gas prices, which remain the biggest risk to its revenue and profitability.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+57.1% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+240.4% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

41.2%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$11M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Epsilon Energy grew revenue 57% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

62.6%

Premium pricing power — 62.6% gross margin

Profit after running costs

Operating Margin

45.9%

Excellent — 45.9% operating margin

Return on the money invested

ROCE

18.6%

Strong — 18.6% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

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Growth

Sales growth

Sales YoY

+53.7%

Fast-growing sales (+53.7% YoY)

Profit growth

EPS YoY

-184.2%

Earnings shrinking (-184.2% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

17.1%

Converts sales into free cash efficiently (17.1%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

10.04x

Comfortably covers interest (10.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

4.50%

Healthy income — 4.50% yield

Generous yield. Worth checking whether the payout is sustainable.

Dividend record

Dividend Growth

+0.0%

Dividend flat

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