EPSN Epsilon Energy Ltd.
Price Chart
Executive Summary
Epsilon Energy announced a quarterly dividend of $0.0625/share ($0.25 annualized) and a borrowing base redetermination on its senior secured credit facility, increasing commitments to $90 million with $40.5 million currently drawn. The filing is routine capital allocation and credit facility management with no earnings or operational results.
Actionable Insight
No material change to operations or financial outlook. The increased borrowing base provides modest additional liquidity headroom. Monitor Q4 2026 redetermination and any future share repurchase program details if announced separately.
Key Facts
- Quarterly dividend declared: $0.0625 per share ($0.25 annualized), payable June 30, 2026 to holders of record June 15, 2026.
- Borrowing base redetermined to $90 million with commitments increased to $90 million, effective May 29, 2026.
- Currently $40.5 million outstanding on the credit facility.
- Next redetermination scheduled for Q4 2026.
Financial Impact
Quarterly dividend of $0.0625/share; borrowing base increased to $90M with $40.5M drawn (45% utilization).
Risk Factors
- Natural gas and oil price volatility could impact future borrowing base redeterminations.
- Dividend sustainability depends on cash flow from operations.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-068885 |
| Document: epsn-20260601xex99d1.htm | 0001104659-26-068885 |
| Document: 0001104659-26-068885-index-headers.html | 0001104659-26-068885 |
| Document: 0001104659-26-068885-index.html | 0001104659-26-068885 |
| Document: 0001104659-26-068885.txt | 0001104659-26-068885 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 1, 2026
11d ago
|
8-K
| $5.81 $5.85 | ▲ +0.69% | ▲ +1.38% | $5.62 (−3.27%) |
|
May 29, 2026
14d ago
|
144
| $5.83 $5.81 | ▼ −0.34% | ▼ −0.49% | $5.62 (−3.60%) |
|
May 13, 2026
4w ago
|
Press Release
| $6.35 $6.18 | ▼ −2.68% | ▼ −1.45% | $5.62 (−11.50%) |
|
Apr 23, 2026
7w ago
|
Press Release
| $6.00 $6.06 | ▲ +1.00% | ▲ +0.22% | $5.62 (−6.33%) |
|
Mar 24, 2026
11w ago
|
Press Release
| $6.20 $6.04 | ▼ −2.58% | ▼ −0.81% | $5.62 (−9.35%) |
US Market Status
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