EPSN · CIK 0001726126 · FY2025 live · 2025-12-31
Epsilon Energy Ltd.
View as
Model
Z″
FY2025
0.41
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
39.36
0–100 · Z″ tape · not a PD
Book standing
38
Year change
—
Market PD
—
O-score
43
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
0.41
Classic Z 0.28
Z″ 0.41 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.036.56 × = 0.22X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.233.26 × = −0.76X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.056.72 × = −0.31X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
1.211.05 × = 1.27
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Epsilon Energy Ltd. is on Z″ at 0.41 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print; retained earnings / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 31st percentile in Energy.
- MNRDistressMACH NATURAL RESOURCES LP0.47
- NEXADistressNexa Resources S.A.0.34
- GPRKDistressGeoPark Ltd0.32
- PBRDistressPETROBRAS - PETROLEO BRASILEIRO SA0.54
- EUDistressenCore Energy Corp.0.26
- CHNRDistressCHINA NATURAL RESOURCES INC0.56
- CODQLDistressCoronado Global Resources Inc.0.56
- VISTDistressVista Energy, S.A.B. de C.V.0.57
KPI widgets
Current assets
$33M
Total assets
$228M
Current liabilities
$25M
Total liabilities
$104M
Working capital
$8M
Retained earnings
−$53M
EBIT
−$11M
Total sales
$0
Book equity
$125M
Accession 0001104659-26-035794. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.