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Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

Epsilon Energy Ltd. EPSN

· Energy · Crude Petroleum & Natural Gas

FY2025 10-K, filed 2026-03-27
SEC EDGAR

Filing evidence summary

Mixed evidenceCoverage 3/5 core metrics

Operating margin changed -31.3 percentage points from the prior annual period.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

  • Operating margin compressed

    Operating margin changed -31.3 percentage points from the prior annual period.

    Why this surfaced

    Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.

  • 2 filing risk checks flagged

    Flagged areas: Earnings quality, Solvency & liquidity.

    Why this surfaced

    The full financial analysis shows each value, threshold, and sector limitation.

  • Revenue expanded

    Latest reported annual revenue changed +63.7% from the prior reported annual observation.

    Why this surfaced

    Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.

Core trend metrics

Latest annual revenue growth
+63.7%
as of 2025-12-31
Latest annual operating margin
-20.4%
as of 2025-12-31
ROIC snapshot
-6.4%
period varies

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

2of 9 rule-based checks flagged
  • Earnings quality
  • Solvency & liquidity

Financial movement

  • Cash→ flat
  • Long-term debt→ flat
  • Inventory→ flat
  • Receivables→ flat
  • Current assets→ flat

Source & freshness

Source
SEC EDGAR XBRL
Fetched
2026-09-06
Latest period end
2025-12-31
Filings
EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing
Fiscal year ending 2025-12-3110-K filed 2026-03-27prior period 2024-12-31 from the same filingView filing
By product or service
Revenue
  • Gas Oil Ngls And Condensate$44.9M
    share n/a
    +72.7% yoy
  • Natural Gas Reserves$29.1M
    share n/a
    +170.0% yoy
  • Oil And Condensate$13.8M
    share n/a
    +0.5% yoy
  • Gas Gathering And Compression$6.68M
    share n/a
    +21.0% yoy
  • Natural Gas Liquids Reserves$1.98M
    share n/a
    +33.5% yoy

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

Latest quarter
Quarter ending 2026-03-3110-Q filed 2026-05-13prior period 2025-03-31 from the same filingView filing
  • Gas Oil Ngls And Condensate$23.9M
    share n/a
    +67.7% yoy
  • Natural Gas Reserves$13.4M
    share n/a
    +26.3% yoy
  • Oil And Condensate$9.46M
    share n/a
    +189.4% yoy
  • Gas Gathering And Compression$1.66M
    share n/a
    -12.4% yoy
  • Natural Gas Liquids Reserves$1.07M
    share n/a
    +177.2% yoy

Change is against the same quarter a year earlier, as reported in the same 10-Q.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

latest fiscal year ending 2025-12-31 · among 4,058 US-listed filers · 119 in Energy
MetricValuevs all filersvs sector
Revenue
latest fiscal-year revenue as filed
$52M
22ndof 3,301
bottom third
14thof 113
bottom third
Revenue growth
latest fiscal-year revenue vs the prior fiscal year
63.6%
92ndof 3,137
top third
91stof 107
top third
Operating margin
operating income ÷ revenue
-20.4%
26thof 2,819
bottom third
11thof 99
bottom third
Net margin
net income ÷ revenue
-11.2%
29thof 3,263
bottom third
18thof 109
bottom third
Return on equity
net income ÷ stockholders' equity (positive equity only)
-4.7%
38thof 3,577
middle third
21stof 95
bottom third
Stock comp ÷ revenue
stock-based compensation ÷ revenue · lower is ranked higher
3.4%
42ndof 2,895
middle third
16thof 96
bottom third
Days sales outstanding
receivables ÷ revenue × 365 · lower is ranked higher
114 days
8thof 2,398
bottom third
4thof 91
bottom third

Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.

Earnings quality

Not available for EPSN yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..

Point-in-time ledger

Not available for EPSN yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..

Notes by disclosure type

Not available for EPSN yet: no footnote text blocks on file for this filer in the ingested DERA files.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.

Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.