Epsilon Energy Ltd (EPSN) - Net Assets
Based on the latest financial reports, Epsilon Energy Ltd (EPSN) has net assets worth $100.22 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($126.29 Million) and total liabilities ($26.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Epsilon Energy Ltd (EPSN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $100.22 Million |
| % of Total Assets | 79.35% |
| Annual Growth Rate | 9.23% |
| 5-Year Change | 40.15% |
| 10-Year Change | 43.24% |
| Growth Volatility | 103.47 |
Epsilon Energy Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Epsilon Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Epsilon Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Epsilon Energy Ltd (2006–2024)
The table below shows the annual net assets of Epsilon Energy Ltd from 2006 to 2024. For live valuation and market cap data, see market cap of Epsilon Energy Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $96.73 Million | -3.86% |
| 2023-12-31 | $100.61 Million | -3.48% |
| 2022-12-31 | $104.25 Million | +31.52% |
| 2021-12-31 | $79.26 Million | +14.84% |
| 2020-12-31 | $69.02 Million | -9.62% |
| 2019-12-31 | $76.36 Million | +9.18% |
| 2018-12-31 | $69.94 Million | -16.45% |
| 2017-12-31 | $83.71 Million | +31.72% |
| 2016-12-31 | $63.55 Million | -5.89% |
| 2015-12-31 | $67.53 Million | -26.35% |
| 2014-12-31 | $91.68 Million | -1.09% |
| 2013-12-31 | $92.70 Million | -11.87% |
| 2012-12-31 | $105.18 Million | +2.27% |
| 2011-12-31 | $102.84 Million | +23.40% |
| 2010-12-31 | $83.34 Million | +3.26% |
| 2009-12-31 | $80.71 Million | -17.05% |
| 2008-12-31 | $97.29 Million | -9.87% |
| 2007-12-31 | $107.94 Million | +447.03% |
| 2006-12-31 | $19.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Epsilon Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4085801011.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $116.08 Million | 120.01% |
| Other Comprehensive Income | $10.03 Million | 10.37% |
| Other Components | $12.12 Million | 12.53% |
| Total Equity | $96.73 Million | 100.00% |
Epsilon Energy Ltd Competitors by Market Cap
The table below lists competitors of Epsilon Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
$171.92 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
$171.92 Million |
|
Les Hotels Bav
PA:ALLHB
|
$172.00 Million |
|
Kafrit
TA:KAFR
|
$172.04 Million |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
$171.87 Million |
|
KGL Resources Ltd
AU:KGL
|
$171.82 Million |
|
Oando PLC
JSE:OAO
|
$171.77 Million |
|
Readly International AB
ST:READ
|
$171.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Epsilon Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 100,612,965 to 96,728,129, a change of -3,884,836 (-3.9%).
- Net income of 1,927,800 contributed positively to equity growth.
- Dividend payments of 5,486,834 reduced retained earnings.
- Share repurchases of 1,831,208 reduced equity.
- Other comprehensive income increased equity by 260,990.
- Other factors increased equity by 1,244,416.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.93 Million | +1.99% |
| Dividends Paid | $5.49 Million | -5.67% |
| Share Repurchases | $1.83 Million | -1.89% |
| Other Comprehensive Income | $260.99K | +0.27% |
| Other Changes | $1.24 Million | +1.29% |
| Total Change | $- | -3.86% |
Book Value vs Market Value Analysis
This analysis compares Epsilon Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.51x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $1.40 | $6.31 | x |
| 2007-12-31 | $7.73 | $6.31 | x |
| 2008-12-31 | $3.98 | $6.31 | x |
| 2009-12-31 | $3.12 | $6.31 | x |
| 2010-12-31 | $3.17 | $6.31 | x |
| 2011-12-31 | $3.98 | $6.31 | x |
| 2012-12-31 | $4.09 | $6.31 | x |
| 2013-12-31 | $3.59 | $6.31 | x |
| 2014-12-31 | $3.59 | $6.31 | x |
| 2015-12-31 | $2.79 | $6.31 | x |
| 2016-12-31 | $2.77 | $6.31 | x |
| 2017-12-31 | $3.20 | $6.31 | x |
| 2018-12-31 | $2.55 | $6.31 | x |
| 2019-12-31 | $2.81 | $6.31 | x |
| 2020-12-31 | $2.75 | $6.31 | x |
| 2021-12-31 | $3.32 | $6.31 | x |
| 2022-12-31 | $4.45 | $6.31 | x |
| 2023-12-31 | $4.47 | $6.31 | x |
| 2024-12-31 | $4.41 | $6.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Epsilon Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.12%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.25x
- Recent ROE (1.99%) is above the historical average (-0.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -2.99% | -236.96% | 0.01x | 1.13x | $-2.56 Million |
| 2007 | -2.07% | -60.59% | 0.03x | 1.09x | $-13.02 Million |
| 2008 | -34.62% | -405.90% | 0.06x | 1.38x | $-43.42 Million |
| 2009 | -25.06% | -371.93% | 0.06x | 1.05x | $-28.30 Million |
| 2010 | 4.83% | 27.30% | 0.17x | 1.03x | $-4.31 Million |
| 2011 | 18.67% | 32.65% | 0.46x | 1.25x | $8.92 Million |
| 2012 | -3.93% | -9.59% | 0.25x | 1.62x | $-14.65 Million |
| 2013 | -14.59% | -29.07% | 0.27x | 1.86x | $-22.79 Million |
| 2014 | 7.22% | 12.50% | 0.32x | 1.82x | $-2.55 Million |
| 2015 | -37.80% | -107.11% | 0.19x | 1.81x | $-32.28 Million |
| 2016 | -4.65% | -11.63% | 0.20x | 2.00x | $-9.31 Million |
| 2017 | 14.50% | 45.05% | 0.23x | 1.39x | $3.76 Million |
| 2018 | 9.52% | 22.44% | 0.34x | 1.26x | $-332.35K |
| 2019 | 11.39% | 32.59% | 0.27x | 1.28x | $1.06 Million |
| 2020 | 1.27% | 3.58% | 0.28x | 1.26x | $-6.03 Million |
| 2021 | 14.67% | 27.42% | 0.43x | 1.25x | $3.70 Million |
| 2022 | 33.91% | 50.53% | 0.56x | 1.19x | $24.93 Million |
| 2023 | 6.90% | 22.60% | 0.25x | 1.23x | $-3.12 Million |
| 2024 | 1.99% | 6.12% | 0.26x | 1.25x | $-7.75 Million |
Industry Comparison
This section compares Epsilon Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,523,788,582
- Average return on equity (ROE) among peers: -0.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Epsilon Energy Ltd (EPSN) | $100.22 Million | -2.99% | 0.26x | $171.89 Million |
| Amplify Energy Corp (AMPY) | $-1.33 Billion | 0.00% | 0.00x | $225.45 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $-14.85 Million | 0.00% | 0.00x | $105.31 Million |
| APA Corporation (APA) | $125.80 Million | -64.31% | 3.01x | $9.63 Billion |
| Antero Resources Corp (AR) | $8.49 Billion | -4.68% | 0.83x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $1.77 Billion | 17.83% | 2.63x | $41.80 Million |
| BKV Corporation (BKV) | $985.14 Million | -4.40% | 0.36x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $20.47 Million | 11.34% | 1.56x | $11.33 Million |
| Berry Petroleum Corp (BRY) | $172.06 Million | 17.45% | 0.50x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $1.10 Billion | 19.54% | 0.41x | $2.98 Billion |
| Chord Energy Corp (CHRD) | $3.92 Billion | -0.90% | 0.99x | $5.96 Billion |
About Epsilon Energy Ltd
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 Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in … Read more