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Epsilon Energy (EPSN) investor relations material
Epsilon Energy Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary6 Nov, 2025
Executive summary
Announced acquisition of Peak Companies/Peak Exploration and Production LLC, adding operated assets in the Powder River Basin, 40,500 net acres, 2.2 MBoepd in Wyoming, and an experienced technical team, with closing expected in Q4 2025 after shareholder approval.
Report covers the quarter and nine months ended September 30, 2025, for a North American onshore oil and gas producer with operations in Pennsylvania, Texas, Oklahoma, and Alberta, Canada.
Permian project saw the eighth well drilled and completed, with production commencing late in the quarter and continued strong asset performance.
Marcellus operations experienced production curtailments due to low gas prices, but colder weather in November improved pricing and allowed staged return of volumes.
Focus remains on disciplined capital allocation, maintaining strong liquidity, and shareholder returns via dividends and buybacks.
Financial highlights
Year-to-date adjusted earnings reached $0.45 per share, excluding a Canadian impairment in Q2 and Peak transaction expenses in Q3.
Total revenue for the nine months ended September 30, 2025, was $36.8 million, up 63% from $22.6 million in 2024.
Net income for the nine months was $6.6 million, up from $2.7 million in 2024; Q3 net income was $1.1 million, up from $0.4 million.
Adjusted EBITDA for the nine months was $22.4 million, up from $12.2 million in 2024; Q3 2025 adjusted EBITDA was $4.37 million, up 17% year-over-year.
Operating cash flow for the nine months was $20.9 million, a 77% increase year-over-year.
Outlook and guidance
Permian drilling activity expected to resume in Q1 2026; next Texas well planned for Q1 2026.
No material Marcellus investments anticipated in H1 2026; updates on H2 2026 plans to be provided next year.
Management expects current cash, available borrowings, and operating cash flow to be sufficient for at least the next twelve months.
Integration of Powder River Basin acquisition progressing on schedule, with focus on execution and transformational results targeted for 2027 under favorable market conditions.
Net wellhead pricing in the Marcellus has improved post-shoulder season, expected to enhance cash flows in coming quarters.
Converse County Parkman development timeline
Marcellus Auburn area investment outlook
2026 hedge book strategy and protection
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Next Epsilon Energy earnings date
Q4 202520 Mar, 2026
Next Epsilon Energy earnings date
Q4 202520 Mar, 2026
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Frequently asked questions
Epsilon Energy Ltd. is an oil and natural gas exploration and production company focused on developing its assets primarily in the United States. The company's core operations involve the extraction of natural gas and crude oil from its properties, with a particular emphasis on shale plays such as the Marcellus Shale in Pennsylvania. Epsilon seeks to maximize production efficiency and asset value through strategic partnerships and operational expertise. In addition to its upstream activities, the company has midstream interests, including gas gathering and processing infrastructure. The company is headquartered in Houston, Texas, and its shares are listed on the NASDAQ.
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