EPSN (Epsilon Energy) Cash per Share: $0.37 (As of Jun. 2026)

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EPSN Epsilon Energy Ltd EPSN
73 GF Score
Price $6.27
GF Value $8.05
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Epsilon Energy Cash per Share?

Epsilon Energy EPSN +1.62% 73 Cash per Share is $0.37 as of Jun. 2026. GuruFocus rates EPSN with a GF Score™ of 73/100 and a GF Value™ of $8.05 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Epsilon Energy's Cash per Share for the quarter that ended in Jun. 2026 was $0.37.

Epsilon Energy  (NAS:EPSN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Epsilon Energy Cash per Share Related Terms

Epsilon Energy Cash per Share Historical Data

* Premium members only.

The historical data trend for Epsilon Energy's Cash per Share 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.

Epsilon Energy Cash per Share Chart

Epsilon Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.96 1.45 0.30 0.30

Epsilon Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.58 0.30 0.26 0.37
EPSN
73GF Score
Epsilon Energy Ltd EPSN
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Epsilon Energy Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Epsilon Energy's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=8.96/30.24
=0.30

Epsilon Energy's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=11.169/30.25
=0.37

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.37 mean?
Epsilon Energy (EPSN) has a Cash per Share of $0.37 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Epsilon Energy and its competitors.
Is Epsilon Energy's Cash per Share too high?
Epsilon Energy's current Cash per Share is $0.37. Overall, Epsilon Energy has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Epsilon Energy's Cash per Share compare to PED and AMPY?
Epsilon Energy's Cash per Share of $0.37 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Oil & Gas company?
A good Cash per Share depends on the Oil & Gas industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Epsilon Energy and its competitors. Epsilon Energy's current Cash per Share is $0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Energy stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Energy (EPSN) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.05, compared to a current price of $6.27 — trading 22.1% below its estimated fair value. The current Cash per Share is $0.37. Epsilon Energy's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Epsilon Energy (EPSN), the current Cash per Share is $0.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epsilon Energy (EPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Epsilon Energy stock appears to be undervalued. The current stock price of $6.27 is trading 22.1% below its estimated GF Value™ of $8.05. GuruFocus considers Epsilon Energy to be Modestly Undervalued.

Key valuation signals for EPSN:

  • Cash per Share: $0.37
  • GF Value™: $8.05 vs. price of $6.27 (22.1% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the EPSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Epsilon Energy Business Description

Industry EnergyOil & Gas
Address 500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.
73GF Score

Get the complete analysis for EPSN

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.27
Price
$8.05
GF Value