Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jason P. Stabell	President, CEO & Director	1975
Mr. J. Andrew Williamson	Chief Financial Officer	1989
Mr. Henry Nelson Clanton	Chief Operating Officer	1963
Ms. Shannon Lemke	Vice President of Exploration	NA
Mr. Glen E. Christiansen	Senior Vice President of Rockies	1970
Mr. Justin M Vaughn	Senior VP of Rockies Commercial	1974
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 22, 2025	Solas Capital Management, Llc	N/A	Sale	9.43K	$4.59	$43.27K
Dec 19, 2025	Solas Capital Management, Llc	N/A	Sale	40.00K	$4.63	$185.20K
Dec 18, 2025	Solas Capital Management, Llc	N/A	Sale	25.00K	$4.73	$118.25K
Sep 30, 2025	Andrew Williamson	N/A	Purchase	12.50K	$4.94	$61.75K
Sep 29, 2025	Solas Capital Management, Llc	N/A	Sale	25.00K	$5.03	$125.75K
Sep 26, 2025	Solas Capital Management, Llc	N/A	Sale	25.00K	$5.17	$129.25K
Sep 25, 2025	Solas Capital Management, Llc	N/A	Sale	24.43K	$5.22	$127.51K
Aug 18, 2025	Andrew Williamson	N/A	Purchase	10.00K	$5.64	$56.40K
Jun 27, 2025	Solas Capital Management, Llc	N/A	Sale	74.43K	$7.48	$556.71K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Solas Capital Management LLC	3.47M	Mar 31, 2026	11.47%	$12.30	-2.10%
YORKTOWN ENERGY PARTNERS XI, LP	2.87M	Mar 31, 2026	9.49%	$12.49	3.24%
Yorktown Energy Partners X, L.P.	2.66M	Mar 31, 2026	8.78%	$23.55	0.00%
Yorktown Energy Partners IX, L.P.	1.18M	Mar 31, 2026	3.90%	$12.64	0.00%
Vanguard Group Inc	1.08M	Dec 31, 2025	3.56%	$0.00	-8.21%
BlackRock Inc	1.03M	Mar 31, 2026	3.40%	$0.00	12.28%
Vanguard Capital Management, LLC	951.50K	Mar 31, 2026	3.15%	$0.00	0.00%
Ballast Asset Management, LP	814.32K	Mar 31, 2026	2.69%	$2.23	2.52%
Dimensional Fund Advisors, Inc.	813.25K	Mar 31, 2026	2.69%	$0.00	2.42%
PARAGON Assoc & PARAGON Assoc II JV	650.00K	Mar 31, 2026	2.15%	$5.44	0.00%
Geode Capital Management, LLC	564.78K	Mar 31, 2026	1.87%	$0.00	18.04%
SEI Investments Co	484.67K	Mar 31, 2026	1.60%	$0.00	99.89%
Punch & Associates Inv Mgmt Inc	476.88K	Mar 31, 2026	1.58%	$0.17	26.53%
LPL Financial Corp	456.36K	Mar 31, 2026	1.51%	$0.00	43.95%
Morgan Stanley - Brokerage Accounts	436.34K	Mar 31, 2026	1.44%	$0.00	-2.37%
Clayton Partners, LLC	367.95K	Mar 31, 2026	1.22%	$1.65	3.57%
State Street Corp	333.74K	Mar 31, 2026	1.10%	$0.00	33.50%
Marshall Wace Asset Management Ltd	325.54K	Mar 31, 2026	1.08%	$0.00	-15.41%
Bridgeway Capital Management, LLC	320.41K	Mar 31, 2026	1.06%	$0.04	-7.57%
Dalton Investments LLC.	250.00K	Mar 31, 2026	0.83%	$1.49	0.00%
Shares Statistics

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Shares Outstanding: 30.25M
Shares Float: 18.51M
% Insiders: 2,873.80%
% Institutions: 8,355.30%
Short % Float: 11.69%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	622.43K	2.06%	▲ 0.00%	Apr 30, 2026
2	Ballast SMidCap	580.05K	1.92%	▲ 1.40%	Apr 30, 2026
3	Ballast Small/Mid Cap ETF	576.05K	1.90%	▲ 0.00%	May 29, 2026
4	iShares Russell 2000 ETF	410.80K	1.36%	▲ 0.93%	May 29, 2026
5	Azvalor Global Value PP	342.24K	1.13%	▲ 3.94%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	315.71K	1.04%	▲ 0.00%	Apr 30, 2026
7	Pleiades Small Cap Equity A	242.27K	0.80%	▲ 0.00%	Mar 31, 2026
8	Fidelity Small Cap Index	214.52K	0.71%	▲ 12.09%	Mar 31, 2026
9	Bridgeway Ultra-Small Company	195.40K	0.65%	▼ 13.31%	Mar 31, 2026
10	PV BUYBACK USA Classe B USD	183.50K	0.61%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $207.82M
Trailing P/E: 0.00
Forward P/E: 15.63
Financial Highlights

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Market Cap: $170.00M
EBITDA: $29.06M
Book Value: $4.11
Dividend/Share: $0.25
Dividend Yield: 4.42%
Earnings/Share: $-0.41
Profit Margin: -14.89%
Operating Margin: 7.61%
ROA (TTM): 4.77%
ROE (TTM): -8.12%
Revenue (TTM): $61.02M
Revenue/Share (TTM): $2.43
Earnings Growth (YOY): -88.90%
Revenue Growth (YOY): 58.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$8.96M	$N/A	$228.24M	$102.55M	$125.68M
2024-12-31	$6.52M	$N/A	$120.45M	$23.73M	$96.73M
2023-12-31	$13.40M	$N/A	$124.04M	$23.43M	$100.61M
2022-12-31	$45.24M	$N/A	$123.86M	$19.62M	$104.25M
2021-12-31	$26.50M	$N/A	$99.46M	$20.20M	$79.26M
2020-12-31	$13.27M	$N/A	$86.68M	$17.66M	$69.02M
2019-12-31	$14.05M	$N/A	$97.67M	$21.31M	$76.36M
2018-12-31	$14.40M	$N/A	$87.90M	$17.95M	$69.94M
2017-12-31	$10.00M	$N/A	$116.35M	$32.63M	$83.71M
2016-12-31	$31.49M	$N/A	$127.26M	$63.71M	$63.55M
2015-12-31	$16.95M	$N/A	$122.47M	$54.94M	$67.53M
2014-12-31	$16.06M	$N/A	$166.54M	$74.85M	$91.68M
2013-12-31	$3.62M	$N/A	$172.07M	$79.37M	$92.70M
2012-12-31	$7.58M	$N/A	$169.94M	$64.77M	$105.18M
2011-12-31	$17.18M	$N/A	$128.99M	$26.15M	$102.84M
2010-12-31	$18.67M	$N/A	$85.78M	$2.45M	$83.34M
2009-12-31	$15.29M	$N/A	$84.38M	$3.68M	$80.71M
2008-12-31	$8.23M	$N/A	$134.07M	$36.77M	$97.29M
2007-12-31	$47.21M	$N/A	$117.65M	$9.71M	$107.94M
2006-12-31	$7.29M	$N/A	$22.35M	$2.61M	$19.73M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.31x	0.40x	0.45x	25.03x	6.90x
2024-12-31	2.02x	0.00x	0.20x	73.80x	0.01x
2023-12-31	5.21x	0.00x	0.19x	67.41x	0.00x
2022-12-31	8.92x	0.00x	0.16x	925.00x	0.00x
2021-12-31	4.20x	0.00x	0.20x	203.31x	0.01x
2020-12-31	3.94x	0.00x	0.20x	-8.54x	0.00x
2019-12-31	2.99x	0.00x	0.22x	70.96x	0.00x
2018-12-31	3.14x	0.00x	0.20x	68.23x	0.00x
2017-12-31	1.31x	0.07x	0.28x	6.51x	0.33x
2016-12-31	0.79x	0.64x	0.50x	0.60x	2.98x
2015-12-31	1.75x	0.50x	0.45x	-9.11x	-1.49x
2014-12-31	1.64x	0.49x	0.45x	4.01x	1.12x
2013-12-31	0.49x	0.10x	0.46x	-0.51x	0.71x
2012-12-31	1.59x	0.00x	0.38x	1.65x	0.00x
2011-12-31	1.27x	0.00x	0.20x	N/A	0.00x
2010-12-31	9.84x	0.00x	0.03x	N/A	0.00x
2009-12-31	4.89x	0.00x	0.04x	-101.32x	0.00x
2008-12-31	0.47x	0.20x	0.27x	-300.00x	-18.98x
2007-12-31	5.05x	0.00x	0.08x	N/A	0.00x
2006-12-31	2.96x	0.00x	0.12x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EPSN",
        "Type": "Common Stock",
        "Name": "Epsilon Energy Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BHJM37",
        "ISIN": "CA2943752097",
        "LEI": null,
        "PrimaryTicker": "EPSN.US",
        "CUSIP": "294375209",
        "CIK": "0001726126",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2016-01-04",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.",
        "Address": "500 Dallas Street, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "500 Dallas Street",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jason P. Stabell",
                "Title": "President, CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. J. Andrew Williamson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Henry Nelson Clanton",
                "Title": "Chief Operating Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Shannon  Lemke",
                "Title": "Vice President of Exploration",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Glen E. Christiansen",
                "Title": "Senior Vice President of Rockies",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Justin M Vaughn",
                "Title": "Senior VP of Rockies Commercial",
                "YearBorn": "1974"
            }
        ],
        "Phone": "281 670 0002",
        "WebURL": "https://www.epsilonenergyltd.com",
        "LogoURL": "/img/logos/US/EPSN.png",
        "FullTimeEmployees": 27,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 169997216,
        "MarketCapitalizationMln": 169.9972,
        "EBITDA": 29056894,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.4,
        "BookValue": 4.105,
        "DividendShare": 0.25,
        "DividendYield": 0.0442,
        "EarningsShare": -0.41,
        "EPSEstimateCurrentYear": 0.34,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.03,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1489,
        "OperatingMarginTTM": 0.0761,
        "ReturnOnAssetsTTM": 0.0477,
        "ReturnOnEquityTTM": -0.0812,
        "RevenueTTM": 61020204,
        "RevenuePerShareTTM": 2.433,
        "QuarterlyRevenueGrowthYOY": 0.584,
        "GrossProfitTTM": 41658632,
        "DilutedEpsTTM": -0.41,
        "QuarterlyEarningsGrowthYOY": -0.889
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 15.625,
        "PriceSalesTTM": 2.7859,
        "PriceBookMRQ": 1.3672,
        "EnterpriseValue": 207824719,
        "EnterpriseValueRevenue": 3.4058,
        "EnterpriseValueEbitda": 66.5011
    },
    "SharesStats": {
        "SharesOutstanding": 30248617,
        "SharesFloat": 18512456,
        "PercentInsiders": 28.738000000000003,
        "PercentInstitutions": 83.553,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1169
    },
    "Technicals": {
        "Beta": -0.186,
        "52WeekHigh": 8.1133,
        "52WeekLow": 4.1073,
        "50DayMA": 6.0578,
        "200DayMA": 5.2994,
        "SharesShort": 1343159,
        "SharesShortPriorMonth": 1264844,
        "ShortRatio": 6.9,
        "ShortPercent": 0.1169
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.25,
        "ForwardAnnualDividendYield": 0.0446,
        "PayoutRatio": 0.9259,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-15",
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2018-12-27",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 8.4,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Solas Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 11.4741,
                "totalAssets": 12.2963,
                "currentShares": 3470761,
                "change": -74425,
                "change_p": -2.0993
            },
            {
                "name": "YORKTOWN ENERGY PARTNERS XI, LP",
                "date": "2026-03-31",
                "totalShares": 9.4866,
                "totalAssets": 12.4892,
                "currentShares": 2869560,
                "change": 90117,
                "change_p": 3.2423
            },
            {
                "name": "Yorktown Energy Partners X, L.P.",
                "date": "2026-03-31",
                "totalShares": 8.7829,
                "totalAssets": 23.5491,
                "currentShares": 2656705,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Yorktown Energy Partners IX, L.P.",
                "date": "2026-03-31",
                "totalShares": 3.9047,
                "totalAssets": 12.6442,
                "currentShares": 1181124,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.5597,
                "totalAssets": 0.0001,
                "currentShares": 1076761,
                "change": -96276,
                "change_p": -8.2074
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.4043,
                "totalAssets": 0.0001,
                "currentShares": 1029759,
                "change": 112642,
                "change_p": 12.2822
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1456,
                "totalAssets": 0.0001,
                "currentShares": 951495,
                "change": 951495,
                "change_p": 0
            },
            {
                "name": "Ballast Asset Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.6921,
                "totalAssets": 2.2322,
                "currentShares": 814322,
                "change": 20000,
                "change_p": 2.5179
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6886,
                "totalAssets": 0.001,
                "currentShares": 813250,
                "change": 19188,
                "change_p": 2.4164
            },
            {
                "name": "PARAGON Assoc & PARAGON Assoc II JV",
                "date": "2026-03-31",
                "totalShares": 2.1489,
                "totalAssets": 5.4413,
                "currentShares": 650000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8671,
                "totalAssets": 0.0002,
                "currentShares": 564779,
                "change": 86300,
                "change_p": 18.0363
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 1.6023,
                "totalAssets": 0.0028,
                "currentShares": 484665,
                "change": 242196,
                "change_p": 99.8874
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
                "totalShares": 1.5765,
                "totalAssets": 0.1695,
                "currentShares": 476880,
                "change": 99975,
                "change_p": 26.5253
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 1.5087,
                "totalAssets": 0.0008,
                "currentShares": 456361,
                "change": 139331,
                "change_p": 43.9488
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4425,
                "totalAssets": 0.0002,
                "currentShares": 436343,
                "change": -10592,
                "change_p": -2.3699
            },
            {
                "name": "Clayton Partners, LLC",
                "date": "2026-03-31",
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                "totalAssets": 1.6478,
                "currentShares": 367953,
                "change": 12692,
                "change_p": 3.5726
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.1033,
                "totalAssets": 0.0001,
                "currentShares": 333742,
                "change": 83753,
                "change_p": 33.5027
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.0762,
                "totalAssets": 0.002,
                "currentShares": 325535,
                "change": -59291,
                "change_p": -15.4072
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0593,
                "totalAssets": 0.0397,
                "currentShares": 320414,
                "change": -26239,
                "change_p": -7.5692
            },
            {
                "name": "Dalton Investments LLC.",
                "date": "2026-03-31",
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                "totalAssets": 1.4904,
                "currentShares": 250000,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.0577,
                "totalAssets": 0.0002,
                "currentShares": 622426,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ballast SMidCap",
                "date": "2026-04-30",
                "totalShares": 1.9176,
                "totalAssets": 2.1293,
                "currentShares": 580052,
                "change": 8000,
                "change_p": 1.3985
            },
            {
                "name": "Ballast Small/Mid Cap ETF",
                "date": "2026-05-29",
                "totalShares": 1.9044,
                "totalAssets": 1.8695,
                "currentShares": 576052,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.3581,
                "totalAssets": 0.0029,
                "currentShares": 410795,
                "change": 3796,
                "change_p": 0.9327
            },
            {
                "name": "Azvalor Global Value PP",
                "date": "2026-03-31",
                "totalShares": 1.1314,
                "totalAssets": 0.6346,
                "currentShares": 342235,
                "change": 12976,
                "change_p": 3.941
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0437,
                "totalAssets": 0.0022,
                "currentShares": 315713,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pleiades Small Cap Equity A",
                "date": "2026-03-31",
                "totalShares": 0.8009,
                "totalAssets": 0.1032,
                "currentShares": 242270,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
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                    "incomeTaxExpense": "-1972239.73",
                    "totalRevenue": "3680536.00",
                    "totalOperatingExpenses": "6223575.00",
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                    "discontinuedOperations": null,
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                    "totalOperatingExpenses": "937674.00",
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    }
}
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