Epsilon Energy Ltd's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Epsilon Energy Ltd (EPSN) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Epsilon Energy Ltd vs Its Competitors
- TTM: Trailing 12-month revenue of 68M vs 195,099M combined for its competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+8.0% annualized vs trailing 12 months), vs accelerating (+22.6%) for its tracked peer group.
- Growth: Epsilon Energy Ltd generated 57.1% revenue growth year over year in Q2 2026, vs 31.3% for its competitors combined.
- Profitability: Its 39.1% net margin compares with 30.8% for the peer group.
- Scale: Epsilon Energy Ltd ranks #85 of 133 companies by market capitalization in the Oil And Gas Production industry, holding 0.0% of industry market cap.
- Peer revenue share: Epsilon Energy Ltd accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $1.54M compares with $5.26M for the peer group (0.3x).
- Structure: Epsilon Energy Ltd operates in the following segments: Upstream Usa Segment, Gas Gathering Segment.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
EPSN Sales vs. its Competitors, Q2 2026
Epsilon Energy Ltd reported revenue growth of 57.09 % year on year in Q2 2026, above its competitors' combined revenue growth of 31.27 %.
With a net margin of 39.06 %, Epsilon Energy Ltd achieved higher profitability than its competitors (30.82 %).
Epsilon Energy Ltd generated 0.03 % of the combined sales of its peer group, up from 0.03 % a year earlier.
API endpoints for this dataset
Epsilon Energy Ltd vs. its Competitors, Q2 2026
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Epsilon Energy Ltd reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Epsilon Energy Ltd and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Epsilon Energy Ltd | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (6) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (2) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Epsilon Energy Ltd's competitor groups requires a Commercial License.
For context: the Oil And Gas Production industry grew revenue 3.2% year over year, combined, vs 57.1% for Epsilon Energy Ltd. Epsilon Energy Ltd's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Epsilon Energy Ltd's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Epsilon Energy Ltd | No | Yes | Yes | Yes |
| Competitors combined (60) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 57.10 % (4 of 7) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 12.50 % (1 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
EPSN Stock Performance relative to its Competitors
EPSN Stock Performance relative to Similar-Size Competitors
EPSN Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Gran Tierra Energy Inc | 282.9% | Outperformed |
| 2 | Apa Corporation | 282.9% | Outperformed |
| 3 | Laredo Oil Inc | 282.9% | Outperformed |
| 4 | Permian Resources Corporation | 282.9% | Outperformed |
| 5 | Par Pacific Holdings Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Epsilon Energy Ltd's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Epsilon Energy Ltd
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Epsilon Energy Ltd |
157.25 | 67.66 |
 Eog Resources Inc |
77,831.77 | 27,026.00 |
 Occidental Petroleum Corporation |
57,067.84 | 21,671.00 |
 Diamondback Energy Inc |
50,323.91 | 17,102.00 |
 Devon Energy Corp |
39,677.40 | 19,676.00 |
 Eqt Corporation |
31,081.10 | 9,347.14 |
| SUBTOTAL | 466,144.28 | 210,601.89 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Epsilon Energy Ltd versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Epsilon Energy Ltd's Competitors Named by the Company
Competitive relationships identified from Epsilon Energy Ltd reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Diamondback Energy Inc | Company report | 85% |
| Coterra Energy Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Epsilon Energy Ltd's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Epsilon Energy Ltd's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Epsilon Energy Ltd | Upstream Usa Segment 93.52 % |
| Eog Resources Inc | United States of America 98.40 % |
| Occidental Petroleum Corporation | Oil and gas 95.12 % |
| Eqt Corporation | Upstream 92.08 % |
| Expand Energy Corporation | Marketing 83.93 % |
| Texas Pacific Land Corporation | Land and resource management 73.73 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Epsilon Energy Ltd's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Epsilon Energy Ltd | 157 | 1,537,662 | -79,624 |
| Eog Resources Inc | 77,832 | 7,948,824 | 2,022,353 |
| Occidental Petroleum Corporation | 57,068 | 2,081,348 | 702,171 |
| Diamondback Energy Inc | 50,324 | 9,706,016 | 1,035,187 |
| Devon Energy Corp | 39,677 | 8,943,636 | 1,493,636 |
| Eqt Corporation | 31,081 | 6,137,322 | 1,832,183 |
| PEERS TOTAL | 465,987 | 5,258,492 | 933,931 |
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Epsilon Energy Ltd's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Occidental Petroleum Corporation | Non-US 20.75 % |
| Sm Energy Co | Permian Basin 50.83 % |
| Gran Tierra Energy Inc | Colombia 61.41 % |
| Us Energy Corp | Rockies 84.98 % |
| Barnwell Industries inc | Canada 98.50 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Epsilon Energy Ltd's Position in Industry Market Structure
Market-capitalization share and concentration across all 112 companies in Epsilon Energy Ltd's industry classification, broader than the peer set above. Market cap in millions of $.Epsilon Energy Ltd ranks #85 of 112 companies by market capitalization in its industry, holding 0.01 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 788, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Shell Plc | 297,503 | 18.60 % |
| 2 | Totalenergies Se | 210,564 | 13.16 % |
| 3 | Petrobras Petroleo Brasileiro Sa | 137,905 | 8.62 % |
| 4 | Canadian Natural Resources Limited | 107,018 | 6.69 % |
| 5 | Eni Spa | 1,234 | 5.2% |
| 6 | Eog Resources Inc | 1,234 | 5.2% |
| 7 | Slb Limited | 1,234 | 5.2% |
| 8 | Occidental Petroleum Corporation | 1,234 | 5.2% |
| 9 | Diamondback Energy Inc | 1,234 | 5.2% |
| 10 | Cenovus Energy Inc | 1,234 | 5.2% |
| 85 | Epsilon Energy Ltd | 157 | 0.01 % |
Market cap and industry share for the rest of Epsilon Energy Ltd's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-06.
Epsilon Energy Ltd's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 80 | North American Construction Group Ltd | 275 | -31.91 % |
| 81 | Ring Energy Inc | 264 | 20.31 % |
| 82 | Spirits Time International Inc | 208 | -3.54 % |
| 83 | New Era Energy and Digital Inc | 203 | -70.55 % |
| 84 | Pedevco Corp | 1,234 | 12.3% |
| 85 | Epsilon Energy Ltd | 157 | 9.37 % |
| 86 | Mammoth Energy Services Inc | 1,234 | 12.3% |
| 87 | Amplify Energy Corp | 1,234 | 12.3% |
| 88 | Blue Dolphin Energy Co | 1,234 | 12.3% |
| 89 | Evolution Petroleum Corp | 1,234 | 12.3% |
| 90 | Empire Petroleum Corporation | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Epsilon Energy Ltd's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-06. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Epsilon Energy Ltd's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Oil And Gas Production industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (245 companies). See the full Oil And Gas Production industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 0.00 % | 26.12 % (avg) | -26.1 pp |
| Operating Margin | 0.99 % | industry median | -10.1 pp |
| EBITDA Margin | -4.92 % | 18.45 % (avg) | -23.4 pp |
| Capital Intensity (Capex / Revenue) | 0.35 % | 27.30 % (avg) | -27.0 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Epsilon Energy Ltd's Valuation vs Competitive Position
Valuation multiples vs the Oil And Gas Production industry average (245 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Oil And Gas Production industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 16.3x | - |
| EV / EBITDA | - | 9.5x | - |
| P/B | 1.5x | 2.0x | -0.5x |
| Return on Equity | -2.93 % | industry aggregate | -15.00 % |
| Return on Invested Capital | 0.21 % | 0.92 % (avg) | -0.71 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Epsilon Energy Ltd's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue Growth | - | - | 64.99 % | -56.08 % | 2.58 % | 63.65 % |
| Operating Margin | - | 48.61 % | 67.14 % | 17.63 % | 10.86 % | -20.39 % |
| Return on Invested Capital | - | 12.94 % | 23.22 % | 2.36 % | 1.52 % | -4.10 % |
| P/E | - | 11.3x | 4.5x | 17.4x | 61.9x | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Epsilon Energy Ltd's Strategic Group Map
Epsilon Energy Ltd is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.
Epsilon Energy Ltd's trailing-12-month revenue growth of 53.7% and operating margin of 1.0% compares with an average of 43.0% growth and 11.4% margin across its 8 closest peers by combined growth, margin and ROIC -- Epsilon Energy Ltd sits above that peer average on growth and below it on margin.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Epsilon Energy Ltd's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Epsilon Energy Ltd falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue -2.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Epsilon Energy Ltd's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 788 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.35 % vs industry average 27.30 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Epsilon Energy Ltd's dedicated Suppliers and Customers pages, not here.
Epsilon Energy Ltd's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Epsilon Energy Ltd falls in the Low attractiveness / Medium strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Epsilon Energy Ltd's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+8.0% annualized vs trailing 12 months).
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Operating margin 10.1 points below the industry median.
- Return on equity 15.0 points below the industry aggregate.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
No rule matched.
Methodology: see Methodology: SWOT Analysis.
Epsilon Energy Ltd's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Epsilon Energy Ltd | 0.42 | 1.18 | 0.28 |
| Eog Resources Inc | 0.78 | 1.71 | 0.26 |
| Occidental Petroleum Corporation | 0.34 | 1.11 | 0.57 |
| Diamondback Energy Inc | 0.07 | 0.51 | 0.33 |
| Devon Energy Corp | 0.05 | 0.89 | 0.43 |
| Eqt Corporation | 0.08 | 0.70 | 0.11 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Epsilon Energy Ltd's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Epsilon Energy Ltd | Q2 2026 | +57.1 % | +359.8 % |
| Eog Resources Inc | Q2 2026 | +57.4 % | +102.5 % |
| Occidental Petroleum Corporation | Q2 2026 | +53.4 % | +540.2 % |
| Diamondback Energy Inc | Q2 2026 | +51.2 % | +178.1 % |
| Devon Energy Corp | Q2 2026 | +73.1 % | +108.4 % |
| Eqt Corporation | Q3 2026 | -9.6 % | -31.6 % |
| PEERS TOTAL | +32.1 % | +114.2 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Epsilon Energy Ltd's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Epsilon Energy Ltd | Q2 2026 | - | - |
| Eog Resources Inc | Q2 2026 | - | -0.6 % |
| Occidental Petroleum Corporation | Q2 2026 | - | -6.8 % |
| Diamondback Energy Inc | Q2 2026 | - | -64.1 % |
| Devon Energy Corp | Q2 2026 | - | +37.9 % |
| Eqt Corporation | Q3 2026 | -1.7 % | +3.4 % |
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Epsilon Energy Ltd's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Epsilon Energy Ltd | - | - | - |
| Eog Resources Inc | 12.96% | 16.78% | 22.38% |
| Occidental Petroleum Corporation | 8.90% | 8.31% | 18.83% |
| Diamondback Energy Inc | 2.54% | 2.17% | 4.16% |
| Devon Energy Corp | 7.91% | 9.69% | 14.93% |
| Eqt Corporation | 6.71% | 5.99% | 9.79% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Epsilon Energy Ltd's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Epsilon Energy Ltd | - | 2.32 |
| Eog Resources Inc | 11.47 | 2.88 |
| Occidental Petroleum Corporation | 8.73 | 2.63 |
| Diamondback Energy Inc | 34.28 | 2.94 |
| Devon Energy Corp | 10.05 | 2.02 |
| Eqt Corporation | 11.96 | 3.33 |
| PEERS AVERAGE | 12.47 | 2.21 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.