Earning Analysis
Welcome to our in-depth analysis of Epsilon Energy Ltd(EPSN) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Epsilon Energy Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| - | 2025-11-05 | After Hours | 0.03 | 0.09 | +200.00 | 11.50M | 8.98M | -21.90 | -3.33 | +4.58 |
| FY2025Q2 | 2025-08-13 | After Hours | 0.08 | 0.07 | -12.50 | 11.85M | 11.62M | -1.86 | -15.46 | -12.67 |
| FY2025Q1 | 2025-05-14 | After Hours | 0.14 | 0.18 | +28.57 | 11.71M | 16.16M | +37.99 | +1.76 | +4.84 |
| FY2024Q4 | 2025-03-19 | - | 0.05 | - | - | 9.03M | 8.94M | -0.96 | +0.55 | -2.08 |
| FY2024Q2 | 2024-08-13 | After Hours | - | 0.04 | - | - | 7.31M | - | +0.97 | +3.88 |
| - | 2024-05-08 | - | - | 0.07 | - | - | - | - | -0.19 | -0.37 |
| - | 2024-03-20 | - | - | 0.12 | - | - | - | - | +0.60 | +4.99 |
EPSN Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Epsilon Energy Ltd reported performance for , announced on 2025-11-05. The company achieved an EPS of 0.09, compared to analyst estimates of 0.03 by 200.00% . Revenue for the quarter reached 8.98M compared to expectations of 11.50M by -21.90% .
The stock price reacted with a -3.33% one-day change and a 4.58% five-day change following the earnings release. These movements reflect market reaction in Epsilon Energy Ltd growth trajectory and strategic initiatives.
EPSN Earnings Forecast
Looking ahead, Epsilon Energy Ltd(EPSN) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q3 project quarter revenue of 11.50M and an EPS of 0.03.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q4 2025, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a -12.11% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Epsilon Energy Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between EPSN's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
EPSN) EPS Estimates for FY2025
No Change
0.00%
In Past 3 Month
Revenue Estimates for Q4 2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Down
-12.11%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:50.87M
--
EPS Estimate-Annual FY 2025:0.34
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Stock Price5.01
EPSN Revenue and EPS Performance: A Historical Perspective
Epsilon Energy Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-05,After Hours):
EPS: 0.09 (Actual) vs.0.03 (Estimate) (200.00%)
Revenue: 8.98M (Actual) vs. 11.50M (Estimate) (-21.90%)
Price Reaction: -3.33%(1-Day), 4.58%(5-Day)
FY2025Q2 (2025-08-13,After Hours):
EPS: 0.07 (Actual) vs.0.08 (Estimate) (-12.50%)
Revenue: 11.62M (Actual) vs. 11.85M (Estimate) (-1.86%)
Price Reaction: -15.46%(1-Day), -12.67%(5-Day)
FY2025Q1 (2025-05-14,After Hours):
EPS: 0.18 (Actual) vs.0.14 (Estimate) (28.57%)
Revenue: 16.16M (Actual) vs. 11.71M (Estimate) (37.99%)
Price Reaction: 1.76%(1-Day), 4.84%(5-Day)
Earnings Reaction
The chart below shows how EPSN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, EPSN sees a -0.69% change in stock price 10 days leading up to the earnings, and a +2.02% change 10 days following the report. On the earnings day itself, the stock moves by +0.26%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -3.33% on the day following the earnings release and then changed by -0.83% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Epsilon Energy Ltd (EPSN) Q3 2025 Earnings Call Summary
Neutral
2025-11-06
The earnings call summary presents a mixed outlook. Financial performance shows moderate results with adjusted EPS of $0.45 and manageable leverage, but weak gas pricing in Marcellus and economic uncertainties pose risks. The acquisition of Peak Companies adds potential growth, yet regulatory hurdles and strategic execution risks remain. Shareholder return plans are reaffirmed, but unclear management responses in the Q&A and ongoing economic uncertainties balance the positive aspects, leading to a neutral sentiment.
Epsilon Energy Ltd (EPSN) Q2 2025 Earnings Call Summary
Neutral
2025-08-14
The earnings call highlights both positive and negative factors. The acquisition boosts reserves and production, but regulatory and operational risks persist. The company's financial leverage and commodity price volatility are concerns, but maintaining dividends and optimistic guidance provide balance. Overall, the sentiment is neutral, with no strong catalysts for significant stock movement.
Epsilon Energy Ltd (EPSN) Q4 2024 Earnings Call Summary
Positive
2025-03-20
The earnings call highlights strong financial performance with a 180% increase in oil production and significant reserves growth. Despite challenging market conditions, the company maintains a solid liquidity position and is committed to fixed dividends. Management's optimistic guidance for 2025 production and the potential for share buybacks are positive signals. However, risks like production curtailments and regulatory delays in Marcellus are noted. Overall, the positive financial metrics and strategic initiatives outweigh the concerns, suggesting a positive stock price movement.
Epsilon Energy Ltd. (EPSN) Q3 2024 Earnings Call Summary
Neutral
2024-11-09
The earnings call reveals mixed signals. Positive aspects include strong oil production growth and strategic expansion into Canada. However, there are significant concerns: increased operating costs, low wellhead prices, and unclear management responses on production curtailments. The dividend and buyback plans are positive, but the mixed performance in joint ventures and regulatory risks in Canada add uncertainty. Overall, these factors suggest a neutral sentiment with potential volatility.
Epsilon Energy Ltd. (EPSN) Q2 2024 Earnings Call Summary
Positive
2024-08-14
The earnings call highlights strong contributions from the Permian business, a higher borrowing base, and potential production uplift from natural gas price recovery. Despite some risks like dependency on gas prices and operator sale uncertainty, the overall tone is optimistic with expected production growth and financial stability. The Q&A section revealed no significant concerns, reinforcing a positive sentiment. The market reaction is likely to be positive, with stock price movement between 2% and 8%.
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FAQ
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