Epsilon Energy Ltd. (EPSN)

Epsilon Energy Ltd.'s stock price has declined approximately 34% over the past eight months. The company finalized the acquisition of Peak Exploration and Production LLC on November 14, 2025, involving the issuance of common shares. Epsilon Energy reported its Q3 2025 earnings with EPS of $0.05, surpassing estimates, but revenue fell short. The company announced its Q2 2025 results, reporting EPS of $0.07, missing estimates, and revenues also missing estimates. A quarterly dividend of $0.0625 per share was declared on November 26, 2025. Yorktown Energy Partners X, L.P. acquired 2,656,705 shares of Epsilon Energy Ltd. Major shareholder Solas Capital Management, Llc sold 25,000 shares, while CFO Andrew Williamson purchased 12,500 shares.

Demand for Epsilon Energy Ltd.'s products, particularly natural gas, is subject to seasonality. The company has experienced "shoulder season inventory builds" in the Marcellus region, leading to sub-$2 net gas pricing and operator-elected production curtailments, indicating that demand for natural gas can fluctuate with seasonal changes, impacting pricing and production levels.

Epsilon Energy Ltd. is an onshore-focused independent company involved in natural gas and oil production and gathering, operating in the Energy sector. Its business includes Upstream activities and Midstream Services, with products like natural gas, crude oil, and natural gas liquids. The company also holds a 35% interest in the Auburn Gas Gathering System.

Epsilon Energy Ltd. operates primarily in North America, including the Marcellus Shale in Northeast Pennsylvania, the Permian Basin in Texas and New Mexico, the Anadarko Basin in Oklahoma, and the Powder River Basin in Wyoming. The company holds significant gross and net acres in these regions.

Epsilon Energy Ltd.'s reputation is characterized by its strategic focus on asset growth and operational efficiency. Recent analyst coverage indicates professional interest in the company's strategies and performance. Strategic acquisitions and efforts to enhance operational capacity contribute to its standing in the energy sector.

Epsilon Energy Ltd. has significant institutional ownership, with 176 institutional owners and shareholders holding a total of 14,696,509 shares, accounting for approximately 85.05% or 75.39% of the company's shares. Individual ownership stands at about 7.23% or insider ownership at 4.75% (and 7.1% by corporate insiders). Major institutional owners include Solas Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Paragon Associates & Paragon Associates Ii Joint Venture, and Yorktown Energy Partners X, L.P.