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
DateValue
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%