Filing Flows › Epsilon Energy (EPSN) › Q4 2025
Epsilon Energy (EPSN) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 27, 2026
Epsilon Energy (EPSN) reported revenue of $14.8M for the fourth quarter 2025 (Q4 2025), +66% from a year earlier and +65% from the quarter before. Operating margin was -129.0%, net loss $12.4M (83.9% of revenue).
Epsilon Energy, Q4 2025: revenue $14.8M (+66% year over year), operating margin -129.0%, net loss $12.4M, operating cash flow −$277K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | +65% | +66% |
| Operating profit | −$19.1M | -3255% | -3228% |
| Net earnings | −$12.4M | -1260% | — |
| Operating cash flow | −$277K | -107% | -106% |
What changed
Revenue was $14.8M in Q4 2025, up 66% year over year and up 65% from the previous quarter. Natural Gas was the largest line at 46% of revenue.
Operating costs exceeded revenue by $19.1M, an operating margin of -129.0%. Total costs grew 307% against revenue growth of 66%. The quarter ended with a net loss of $12.4M, after a profit of $1.1M the previous quarter.
Operating cash flow was −$277K. Non-cash charges added back $597K of share-based compensation. Working capital and other items added $11.6M.
Questions
What was Epsilon Energy's revenue in the fourth quarter 2025?
Epsilon Energy (EPSN) reported revenue of $14.8M for the fourth quarter 2025 (Q4 2025), +66% from a year earlier and +65% from the quarter before.
Was Epsilon Energy profitable in the fourth quarter 2025?
Operating loss was $19.1M (-129.0% of revenue) and net loss $12.4M.
Source: Epsilon Energy 10-K on SEC EDGAR.