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.
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.
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
Investment Themes
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 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 21, 2026 5w ago | Insider Buy | $6.06 $6.10 | ▲ +0.66% | ▲ +1.22% | $6.33 (+4.46%) |
Sep 14, 2026 6w ago | 144 | $6.16 $6.00 | ▼ −2.60% | ▼ −5.58% | $6.33 (+2.76%) |
Sep 4, 2026 7w ago | Press Release | $6.18 $6.06 | ▼ −1.94% | ▼ −2.54% | $6.33 (+2.43%) |
Aug 18, 2026 10w ago | 8-K | $5.68 $5.90 | ▲ +3.87% | ▲ +5.62% | $6.33 (+11.44%) |
Aug 13, 2026 10w ago | 8-K | $5.32 $6.34 | ▲ +19.17% | ▲ +20.92% | $6.33 (+18.98%) |
Aug 12, 2026 10w ago | Press Release | $5.32 $6.34 | ▲ +19.17% | ▲ +20.92% | $6.33 (+18.98%) |
Aug 12, 2026 10w ago | Press Release | $5.32 $6.34 | ▲ +19.17% | ▲ +20.92% | $6.33 (+18.98%) |
Jun 18, 2026 18w ago | 424B5 | $5.21 $5.52 | ▼ −5.95% | ▼ −6.10% | $6.33 (−21.50%) |
Jun 1, 2026 21w ago | 8-K | $5.81 $5.45 | ▼ −6.20% | ▼ −4.63% | $6.33 (+8.95%) |
May 29, 2026 21w ago | 144 | $5.83 $5.41 | ▼ −7.20% | ▼ −5.91% | $6.33 (+8.58%) |
US Market Status
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