EPSN: Epsilon Energy Ltd. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 146.75
Enterprise Value ($M) 140.23
Book Value ($M) 96.73
Book Value / Share 4.39
Price / Book 1.52
NCAV ($M) -9.60
NCAV / Share -0.44
Price / NCAV -15.29

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 2.02
Current Ratio 2.02

Balance Sheet (mrq) ($M)
Current Assets 14.13
Assets 120.45
Liabilities 23.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 31.52
Operating Income 3.03
Net Income 1.93
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 16.83
Cash from Investing -16.66
Cash from Financing -7.32

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Jumana Capital Investments LLC 8.60 45.46
09-27 13G/A Advisory Research Energy Fund Lp

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-12 3,589 41,363 8.68
2025-05-09 2,570 26,786 9.59
2025-05-08 3,619 31,203 11.60
2025-05-07 14,675 58,060 25.28

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