Epsilon Energy (EPSN) FCF Margin (2018 - 2026)
Epsilon Energy (EPSN) recorded quarterly FCF Margin of 39.27% in Q1 2026, up 1725.09% quarter-over-quarter from 2.42% in Q4 2025, and down 1318.0% on a YoY basis from 3.22% in Q1 2025.
Epsilon Energy (EPSN) FCF Margin (2018 - 2026) Analysis & Trends
Epsilon Energy's FCF Margin history runs 9 years deep, the most recent figure standing at 39.27% for Q1 2026.
- In Q1 2026, FCF Margin fell 1318.0% year-over-year to 39.27%; the TTM figure through Mar 2026 stood at 35.61% (down 1804.0% YoY), while the FY2025 annual figure was 39.07%, down 1324.0% from the prior year.
- FCF Margin was 39.27% for Q1 2026 at Epsilon Energy, up from 2.42% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 80.86% in Q1 2023 to a low of 2.42% in Q4 2025.
- Historically, FCF Margin has averaged 50.63% across 5 years, with a median of 52.45% in 2025.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 3294 bps in 2024, then slumped 5548 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 56.45% in 2022, then declined by 21 bps to 44.39% in 2023, then advanced by 20 bps to 53.07% in 2024, then slumped by 105 bps to 2.42% in 2025, then jumped by 1725 bps to 39.27% in 2026.
- The last three FCF Margin figures came in at 39.27% (Q1 2026), 2.42% (Q4 2025), and 42.42% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 19.35% |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 8.55% |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 40.64% |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 24.02% |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 21.11% |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 9.90% |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 72.71% |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -26,217.00% |
| 10 | Epsilon Energy | 176.00 Mn | 165.07 Mn | - | 39.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.27% |
| Dec 31, 2025 | -2.42% |
| Sep 30, 2025 | 42.42% |
| Jun 30, 2025 | 70.75% |
| Mar 31, 2025 | 52.45% |
| Dec 31, 2024 | 53.07% |
| Sep 30, 2024 | 37.59% |
| Jun 30, 2024 | 73.02% |
| Mar 31, 2024 | 45.94% |
| Dec 31, 2023 | 44.39% |
| Sep 30, 2023 | 65.50% |
| Jun 30, 2023 | 40.09% |
| Mar 31, 2023 | 80.86% |
| Dec 31, 2022 | 56.45% |
| Sep 30, 2022 | 64.27% |
| Jun 30, 2022 | 40.49% |
| Mar 31, 2022 | 56.64% |
| Dec 31, 2021 | 46.34% |
| Sep 30, 2021 | 41.01% |
| Jun 30, 2021 | 33.43% |