Epsilon Energy (EPSN) FCF Margin (2018 - 2026)

Epsilon Energy's (EPSN) quarterly FCF Margin came in at 39.27% in Q1 2026, down 1318.0% year-on-year from 3.22% in Q1 2025, and up 1725.09% quarter-over-quarter from 2.42% in Q4 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.

  • On a quarterly basis, FCF Margin fell 1318.0% year-over-year to 39.27% in Q1 2026; TTM through Mar 2026 was 35.61%, a 1804.0% decrease from a year earlier, with the FY2025 full-year figure at 39.07%, down 1324.0% from the prior year.
  • FCF Margin climbed to 39.27% in Q1 2026 per EPSN's latest filing, from 2.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 80.86% in Q1 2023 and bottomed at 2.42% in Q4 2025.
  • The 5-year median for FCF Margin is 52.45% (2025), against an average of 50.63%.
  • Across the five-year window, FCF Margin jumped 3294 bps in 2024 and slumped 5548 bps in 2025, its largest moves.
  • Year by year, FCF Margin 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 plunged by 105 bps to 2.42% in 2025, then jumped by 1725 bps to 39.27% in 2026.
  • Per Business Quant, the three latest EPSN FCF Margin figures stand at 39.27% (Q1 2026), 2.42% (Q4 2025), and 42.42% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 8.55%
2 Eog Resources 74.61 Bn 70.76 Bn - 40.64%
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 21.11%
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -5.22%
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 21.98%
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 68.41%
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 18.10%
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 38.55%
10 Epsilon Energy 172.97 Mn 164.63 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%