Epsilon Energy (EPSN) FCF Payout Ratio (2022 - 2026)
Epsilon Energy (EPSN) posted quarterly FCF Payout Ratio of 0.19 for Q1 2026, up 16.5% year-over-year from 0.16 in Q1 2025, and up 103.62% quarter-over-quarter from 5.22 in Q4 2025.
Epsilon Energy (EPSN) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Epsilon Energy's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.19 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 16.5% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.3 (up 16.42% YoY), while the FY2025 annual figure was 0.3, down 10.56% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.19, up from 5.22 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.54 in Q2 2023, with the low at 5.22 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.19 (2022), against an average of 0.05.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 215.71% in 2023, then sank 1906.67% in 2025.
- Epsilon Energy's FCF Payout Ratio stood at 0.17 in 2022, then surged by 117.18% to 0.36 in 2023, then retreated by 20.64% to 0.29 in 2024, then tumbled by 1906.67% to 5.22 in 2025, then surged by 103.62% to 0.19 in 2026.
- Business Quant data shows EPSN's FCF Payout Ratio at 0.19 in Q1 2026, 5.22 in Q4 2025, and 0.36 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 0.23 |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -0.55 |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 0.18 |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 0.12 |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 0.16 |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 0.12 |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 0.34 |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 0.59 |
| 10 | Epsilon Energy | 169.39 Mn | 157.53 Mn | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | -5.22 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.37 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 0.19 |