Epsilon Energy reported a net margin of 39.06% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | ||||||||||||||||||||||||||||||||||
| EBT Margin | 15.57% | 82.57% | 58.73% | 73.37% | 63.57% | 79.64% | 51.91% | 10.41% | 17.41% | 54.66% | 19.54% | 17.44% | 10.08% | 30.83% | 35.18% | 29.15% | 18.36% | -109.06% | 3.90% | 52.36% | ||||||||||||||
| EBIT Margin | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% | 45.88% | ||||||||||||||
| EBITDA Margin | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% | 45.88% | ||||||||||||||
| Operating Margin | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% | 45.88% | ||||||||||||||
| Net Margin | 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% | 39.06% | ||||||||||||||
| FCF Margin | 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% | 67.12% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 93.44M | 97.83M | 102.86M | 108.53M | 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 | 231.43M | ||||||||||||||
| Invested CapitalInvested Cap. | 75.06M | 79.59M | 83.95M | 89.06M | 96.14M | 104.25M | 99.58M | 100.73M | 100.70M | 99.91M | 98.41M | 97.22M | 101.24M | 100.19M | 116.08M | 154.27M | 127.96M | 154.96M | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.29 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 418.67 | 253.94 | 585.23 | 0.02M | 822.51 | 566.15 | 116.89 | -10.26 | 85.25 | 194.14 | 160.35 | 133.32 | 13.67 | 54.18 | 587.00 | 41.63 | 51.95 | -32.94 | 11.48 | 9.55 | ||||||||||||||
| Debt Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | ||||||||||||||||||||||
| Times Interest Earned | 418.67 | 253.94 | 585.23 | 0.02M | 822.51 | 566.15 | 116.89 | -10.26 | 85.25 | 194.14 | 160.35 | 133.32 | 13.67 | 54.18 | 587.00 | 41.63 | 51.95 | -32.94 | 11.48 | 9.55 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.91 | 7.12 | 6.61 | 6.50 | 2.50 | 0.30 | 0.28 | 1.88 | 1.10 | 0.59 | 0.27 | -0.56 | 2.92 | 1.13 | 0.78 | -6.66 | 0.39 | 3.75 | ||||||||||||||||
| FCF Payout RatioFCF Cover | 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 | -5.22 | 0.19 | 0.16 | ||||||||||||||||
| Dividend YieldDiv. Yield | 0.97% | 1.09% | 1.00% | 0.94% | 1.16% | 1.18% | 1.19% | 1.23% | 1.14% | 1.15% | 1.07% | 1.00% | 0.89% | 0.85% | 1.24% | 1.75% | 1.01% | 1.16% | ||||||||||||||||
| Payout Ratio | 0.26 | 0.14 | 0.15 | 0.15 | 0.40 | 3.29 | 3.57 | 0.53 | 0.91 | 1.68 | 3.76 | -1.80 | 0.34 | 0.89 | 1.29 | -0.15 | 2.58 | 0.27 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 108.29 | 16.85 | 26.34 | 12.85 | 15.14 | 16.38 | 34.61 | 279.71 | 300.51 | 43.35 | 79.98 | 146.48 | 349.80 | -179.65 | 38.69 | 104.73 | 103.68 | -8.59 | 255.38 | 22.94 | ||||||||||||||
| Price to SalesP/S | 11.54 | 9.76 | 11.24 | 6.83 | 6.85 | 10.07 | 13.06 | 18.53 | 18.51 | 13.14 | 15.09 | 16.35 | 17.57 | 15.29 | 9.61 | 13.98 | 12.38 | 7.21 | 7.28 | 8.96 | ||||||||||||||
| Price to BookP/B | 2.13 | 1.70 | 1.82 | 1.53 | 1.51 | 1.47 | 1.16 | 1.17 | 1.17 | 1.12 | 1.21 | 1.20 | 1.30 | 1.41 | 1.56 | 1.62 | 0.96 | 0.69 | 1.50 | 1.06 | ||||||||||||||
| Enterprise Value | 130.63M | 107.94M | 92.74M | 104.07M | 105.15M | 106.81M | 72.93M | 84.15M | 85.46M | 80.35M | 105.98M | 110.49M | 119.58M | 130.15M | 148.49M | 151.85M | 97.52M | 95.16M | 177.94M | 151.78M | ||||||||||||||
| EV to EBIT | 18.39 | 12.14 | 10.34 | 7.51 | 7.30 | 10.96 | 21.94 | -238.18 | 114.44 | 47.25 | 75.44 | 94.61 | 496.96 | 212.90 | 20.72 | 183.22 | 160.92 | -4.98 | 16.47 | 18.12 | ||||||||||||||
| EV to EBITDA | 18.39 | 12.14 | 10.34 | 7.51 | 7.30 | 10.96 | 21.94 | -238.18 | 114.44 | 47.25 | 75.44 | 94.61 | 496.96 | 212.90 | 20.72 | 183.22 | 160.92 | -4.98 | 16.47 | 18.12 | ||||||||||||||
| Market Capitalization | 151.22M | 134.44M | 152.91M | 135.96M | 145.43M | 153.27M | 122.18M | 120.44M | 116.83M | 112.53M | 120.52M | 119.47M | 128.03M | 136.67M | 155.38M | 162.49M | 111.18M | 106.82M | 186.28M | 163.65M | ||||||||||||||
| Price to FCFP/FCF | 28.15 | 21.07 | 19.85 | 16.87 | 10.65 | 17.84 | 16.15 | 46.22 | 28.26 | 29.61 | 32.85 | 22.39 | 46.74 | 28.81 | 18.33 | 19.76 | 29.18 | -298.29 | 18.53 | 13.35 | ||||||||||||||
| EV to FCF | 24.31 | 16.91 | 12.04 | 12.91 | 7.70 | 12.43 | 9.64 | 32.29 | 20.67 | 21.14 | 28.89 | 20.70 | 43.65 | 27.43 | 17.51 | 18.46 | 25.59 | -265.74 | 17.70 | 12.38 | ||||||||||||||
| EV to CFO | 23.78 | 16.66 | 12.04 | 12.91 | 7.70 | 12.43 | 9.62 | 32.07 | 20.57 | 20.97 | 28.71 | 20.52 | 43.55 | 25.98 | 17.30 | 18.19 | 24.59 | -343.52 | 17.61 | 12.38 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% | -129.03% | 42.22% | 45.88% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 16.32% | 22.83% | 27.98% | 38.92% | 44.03% | 40.63% | 34.84% | 22.86% | 11.68% | 4.75% | 3.05% | 4.29% | 3.95% | 3.00% | 8.08% | 7.55% | 8.01% | -6.91% | -3.44% | 0.34% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.91% | 17.94% | 21.99% | 32.30% | 36.73% | 35.06% | 3.87% | 2.63% | 3.73% | 3.53% | 2.57% | 6.07% | 5.01% | 4.97% | -6.29% | -3.54% | 0.16% | |||||||||||||||||
| Return on Assets [ROA]ROA | 2.28% | 11.45% | 13.87% | 23.87% | 30.36% | 29.59% | 27.16% | 19.20% | 11.95% | 6.64% | 4.87% | 5.22% | 5.27% | 3.83% | 5.57% | 5.75% | 6.30% | -2.48% | -3.24% | -0.57% |