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Epsilon Energy EPSN Q1 2026 earnings

Reported May 13, 2026 · After market close

Next report

Aug 12, 2026 (in a month)

Financials

Q1 2026

Income statement

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Revenue$25.6M+58.4%
Operating income$10.8M+50.8%
Net income$729.4K-81.8%
EPS (diluted)$0.02-88.9%

Balance sheet

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Cash & equivalents$7.9M+14.8%
Total debt$46.0M+10,182%
Total equity$124.1M+24.5%
Total assets$226.4M+80.4%

Cash flow

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Operating cash flow$10.1M+17.7%

Valuation & ratios

Valuation

as of 07/10/26
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Market cap$160.62M+19.9%
Enterprise value$198.75M+50.7%
P/S2.6×-0.7×

Profitability

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Operating margin-11.3%-34.4pp
Net margin-14.9%

Returns & leverage

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Return on equity-8.1%
Debt / equity0.4×+0.4×
Current ratio1.1×-0.6×

Segments

By segment

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Upstream Usa$23.9M+67.7%
Gas Gathering$2.1M-14.4%

By geography

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CA$200.0K+100%

By product

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Gas Gathering And Compression$1.7M-12.4%

Versus estimates

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Questions, answered.

When did Epsilon Energy report Q1 2026 earnings?
Epsilon Energy (EPSN) reported Q1 2026 earnings on May 13, 2026 after market close.
What were Epsilon Energy's Q1 2026 revenue and EPS?
Epsilon Energy reported revenue of $25.6M and diluted EPS of $0.03 for Q1 2026.
How did Epsilon Energy's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 58.4% from $16.2M a year earlier and diluted EPS declined 83.3% from $0.18.
Where can I find Epsilon Energy's Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001104659-26-060245) directly on SEC EDGAR. The filing index links above go to sec.gov.