Epsilon Energy (Epsilon Energy) FCF Margin % : -208.51% (As of Mar. 2024)

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What is Epsilon Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Epsilon Energy's Free Cash Flow for the three months ended in Mar. 2024 was $-16.65 Mil. Epsilon Energy's Revenue for the three months ended in Mar. 2024 was $7.99 Mil. Therefore, Epsilon Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -208.51%.

As of today, Epsilon Energy's current FCF Yield % is -20.27%.

The historical rank and industry rank for Epsilon Energy's FCF Margin % or its related term are showing as below:

EPSN' s FCF Margin % Range Over the Past 10 Years
Min: -81.43 Med: 30.59 Max: 44.06
Current: -81.43

During the past 13 years, the highest FCF Margin % of Epsilon Energy was 44.06%. The lowest was -81.43%. And the median was 30.59%.

EPSN's FCF Margin % is ranked worse than
88.88% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs EPSN: -81.43

Epsilon Energy FCF Margin % Historical Data

The historical data trend for Epsilon Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Epsilon Energy FCF Margin % Chart

Epsilon Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.01

33.94

35.65

42.79

-1.49

Epsilon Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															72.64	-156.09	27.38	13.59	-208.51

Competitive Comparison of Epsilon Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Epsilon Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Epsilon Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Epsilon Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Epsilon Energy's FCF Margin % falls into.

Epsilon Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Epsilon Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.458	/	30.73
	=	-1.49 %

Epsilon Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-16.654	/	7.987
	=	-208.51 %

Epsilon Energy FCF Margin % Related Terms

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Epsilon Energy (Epsilon Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Epsilon Energy Ltd (NAS:EPSN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Dallas Street, Suite 1250, Houston, TX, USA, 77002

Website

https://www.epsilonenergyltd.com

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities include acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.

Executives

Jason Stabell	director, officer: Chief Executive Officer	16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
Solas Capital Management, Llc	10 percent owner	1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Jason Stankowski	director	3160 COLLEGE AVE, SUITE 203, BERKELEY CA 94705
Nicola L Maddox	director	6331 CONCHO BAY DR, HOUSTON TX 77041
Andrew Williamson	officer: Chief Financial Officer	16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
John Lovoi	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
David W Winn	director	5217 HOLLY ST., BELLAIRE TX 77401
Tucker Golden Frederick	10 percent owner	C/O SOLAS CAPITAL MANAGEMENT, LLC, 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Bruce Lane Bond	officer: Chief Financial Officer	6206 CORAL RIDGE RD., HOUSTON TX 77069
Stephen Finlayson	director	3621 TIMBERSIDE CIRCLE DR., HOUSTON TX 77025
Ryan Roebuck	director	16701 GREENSPOINT PARK DR., SUITE 195, HOUSTON TX 77060
Oakview Capital Management, L.p.	10 percent owner	3879 MAPLE AVE., SUITE 300, DALLAS TX 75219
Azvalor Asset Management Sgiic Sa	10 percent owner	PASEO DE LA CASTELLANA 110, MADRID U3 28046
Matthew Dougherty	director	180 N. STETSON AVE, SUITE 5500, CHICAGO IL 60601
Adrian Montgomery	director	16701 GREENSPOINT PARK DRIVE, SUITE 195, HOUSTON TX 77060