Epsilon Energy (EPSN) FCF Margin (2018 - 2026)
Epsilon Energy (EPSN) posted FCF Margin of 67.12% for Q2 2026, up 70.92% on a QoQ basis from 39.27% in Q1 2026, and down 362.0% year-over-year from 25.62% in Q2 2025.
Analysis
Epsilon Energy (EPSN) FCF Margin (2018 - 2026) Analysis & Trends
Epsilon Energy has reported FCF Margin for 9 years, with the latest figure at 67.12% in Q2 2026.
- On a quarterly basis, FCF Margin fell 362.0% year-over-year to 67.12% in Q2 2026; TTM through Jun 2026 was 38.08%, a 1687.0% decrease from a year earlier, with the FY2025 full-year figure at 39.07%, down 1324.0% from the prior year.
- FCF Margin was 67.12% for Q2 2026 at Epsilon Energy, up from 39.27% 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.
- Average FCF Margin over 5 years is 51.55%, with a median of 52.76% recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: FCF Margin soared 3294 bps in 2024, then sank 5548 bps in 2025.
- Over 5 years, FCF Margin stood at 56.45% in 2022, then fell by 21 bps to 44.39% in 2023, then climbed by 20 bps to 53.07% in 2024, then sank by 105 bps to 2.42% in 2025, then surged by 2878 bps to 67.12% in 2026.
- The last three FCF Margin figures came in at 67.12% (Q2 2026), 39.27% (Q1 2026), and 2.42% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.07 Bn | 158.38 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 107.37 Bn | 105.48 Bn | 8.84 Bn | 62.43% |
| 3 | Eog Resources | 77.26 Bn | 72.36 Bn | - | 35.16% |
| 4 | Diamondback Energy | 56.93 Bn | 56.47 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 45.90 Bn | 44.89 Bn | 6.02 Bn | 31.76% |
| 6 | Expand Energy | 23.03 Bn | 21.76 Bn | 2.33 Bn | 11.59% |
| 7 | Permian Resources | 19.81 Bn | 19.55 Bn | - | 52.97% |
| 8 | Ovintiv | 18.04 Bn | 17.15 Bn | 2.83 Bn | 35.11% |
| 9 | Apa | 15.80 Bn | 15.36 Bn | 2.28 Bn | 47.39% |
| 10 | Epsilon Energy | 188.15 Mn | 176.28 Mn | - | 67.12% |
Historic Data
Download Data
Historic 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% |