Epsilon Energy Ratios (2018-2026) | EPSN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-9.18%	15.57%	78.41%	58.73%	73.37%	63.57%	79.64%	51.91%	10.41%	17.41%	-91.09%	19.54%	17.44%	10.08%	-70.91%	35.18%	29.15%	18.36%	-109.06%	3.90%
EBIT Margin (Quarter)	16.79%	54.21%	64.54%	65.92%	69.67%	67.76%	-179.08%	35.53%	-5.44%	11.83%	-18.53%	17.59%	15.98%	3.30%	6.84%	44.35%	7.13%	6.75%	-129.03%	42.22%
EBITDA Margin (Quarter)	-6.84%	10.66%	57.94%	42.73%	53.08%	45.07%	61.53%	37.70%	5.92%	6.54%	30.58%	18.81%	11.51%	5.57%	-6.27%	24.54%	12.70%	11.46%	-83.73%	2.84%
Operating Margin (Quarter)	16.79%	54.21%	64.54%	65.92%	69.67%	67.76%	-179.08%	35.53%	-5.44%	11.83%	-18.53%	17.59%	15.98%	3.30%	6.84%	44.35%	7.13%	6.75%	-129.03%	42.22%
Net Margin (Quarter)	-6.84%	10.66%	57.95%	42.69%	53.17%	45.23%	61.50%	37.73%	6.62%	6.16%	30.32%	18.87%	11.16%	5.02%	-8.51%	24.85%	13.35%	11.94%	-83.94%	2.85%
FCF Margin (Quarter)	33.43%	41.01%	46.34%	56.64%	40.49%	64.27%	56.45%	80.86%	40.09%	65.50%	44.39%	45.94%	73.02%	37.59%	53.07%	52.45%	70.75%	42.42%	-2.42%	39.27%
Efficiency
Assets Average (Quarter)	90.45M	93.44M	97.83M	102.76M	108.43M	115.31M	121.84M	124.34M	122.99M	120.46M	121.91M	124.56M	123.11M	121.47M	121.13M	122.98M	124.56M	124.95M	177.27M	227.33M
Equity Average (Quarter)	71.06M	70.84M	75.15M	81.60M	86.50M	92.60M	100.19M	104.71M	103.90M	101.04M	100.03M	100.24M	99.75M	99.00M	97.54M	98.22M	99.95M	100.20M	112.48M	124.43M
Invested Capital (Quarter)	71.98M	74.96M	79.50M	83.95M	89.06M	96.14M	104.25M	105.17M	102.63M	99.58M	100.73M	100.70M	99.91M	98.41M	96.73M	101.24M	100.19M	100.22M	175.23M	169.62M
Asset Utilization Ratio (Quarter)	0.30	0.37	0.43	0.46	0.56	0.59	0.57	0.53	0.43	0.31	0.25	0.24	0.25	0.26	0.26	0.32	0.35	0.37	0.29	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	53.27	418.67	253.94	585.23	0.02M	822.51	-0.00M	116.89	-10.26	85.25	-181.17	160.35	133.32	13.67	54.18	587.00	41.63	51.95	-32.94	11.48
Debt to Equity (Quarter)	0.02	0.06	0.00	0.00						0.00	0.00	0.01	0.00	0.00	0.01	0.02				0.03
Debt Ratio (Quarter)	0.01	0.04	0.00	0.00						0.00	0.00	0.01	0.00	0.00	0.00	0.01				0.02
Equity Ratio (Quarter)	0.78	0.74	0.80	0.79	0.80	0.80	0.84	0.84	0.85	0.83	0.81	0.80	0.82	0.81	0.80	0.79	0.81	0.79	0.55	0.55
Times Interest Earned (Quarter)	53.27	418.67	253.94	585.23	0.02M	822.51	-0.00M	116.89	-10.26	85.25	-181.17	160.35	133.32	13.67	54.18	587.00	41.63	51.95	-32.94	11.48
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.19	0.18	0.11	0.17	0.19	0.54	0.34	0.36	0.37	0.26	0.50	0.29	0.16	0.17	0.36	-5.30	0.19
Valuation
Enterprise Value (Quarter)	-18.53M	-20.59M	-26.50M	-60.17M	-31.89M	-40.29M	-45.24M	-49.25M	-36.29M	-31.37M	-32.18M	-3.66M	-8.58M	-8.46M	-6.92M	-6.89M	-10.64M	-13.66M	-11.65M	-10.93M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	6.40%	16.32%	22.83%	28.01%	38.96%	44.03%	8.63%	3.66%	-8.33%	-20.42%	1.87%	0.18%	1.48%	1.07%	3.00%	8.08%	7.55%	8.01%	-6.91%	-3.44%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Epsilon Energy Ratios (2018-2026) | EPSN

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Epsilon Energy Ratios (2018-2026) | EPSN

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