Short answer
Epsilon Energy Ltd. (EPSN) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $9M (up 23.2% year over year) with net income of −$479,166.
Q3 2025 key financials · XBRL
- Revenue
- $9M
- +23.2% YoY · −22.7% QoQ
- Net income
- −$479,166
- −6.6% YoY · +80.6% QoQ
- Operating margin
- 6.7%
- EPS (diluted)
- $0.05
- +400.0% YoY · −28.6% QoQ
Source: XBRL data from the Epsilon Energy Ltd. (EPSN) Q3 2025 10-Q on SEC EDGAR. USD.
Epsilon Energy Ltd. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $9.0M vs $7.3M, up 23% YoY, led by Pennsylvania revenue $6.0M vs $2.9M
- Net income $1.1M vs $0.4M; adjusted EBITDA $4.4M vs $3.7M
- Best segment Pennsylvania revenue $6.0M, up 107%; worst Permian revenue $2.4M, down 40% YoY
- Operating cash flow $20.9M for nine months vs $11.8M; $10.4M invested and $4.1M paid in dividends
- Near-term outlook: Peak acquisition expected Q4 2025; headwinds include processing disruptions, negative residue gas pricing, and Alberta impairment risks
Risk Factors
- No risk-factors section provided in the supplied filing excerpt
- No newly added or materially updated risks identifiable from the provided text
- No regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks disclosed in the excerpt
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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