Epsilon Energy (EPSN) FCF Margin (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly FCF Margin of 39.27% for Q1 2026, down 1318.0% year-over-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.
- 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 for Q1 2026 stood at 39.27%, up from 2.42% in the prior quarter.
- The five-year high for FCF Margin was 80.86% in Q1 2023, with the low at 2.42% in Q4 2025.
- The 5-year median for FCF Margin is 52.45% (2025), against an average of 50.63%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 3294 bps in 2024, then sank 5548 bps in 2025.
- Epsilon Energy's FCF Margin stood at 56.45% in 2022, then dropped by 21 bps to 44.39% in 2023, then gained by 20 bps to 53.07% in 2024, then sank by 105 bps to 2.42% in 2025, then soared by 1725 bps to 39.27% in 2026.
- Business Quant data shows EPSN's FCF Margin at 39.27% in Q1 2026, 2.42% in Q4 2025, and 42.42% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 31.76% |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 28.47% |
| 10 | Epsilon Energy | 170.00 Mn | 158.13 Mn | - | 67.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.12% |
| 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% |