Skip to content

Epsilon Energy EPSN Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

SandRidge Energy logo
SandRidge EnergySD
SM Energy logo
SM EnergySM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.1M+17.7%

Valuation

See full
Market cap$163.65M-4.8%
Enterprise value$201.77M+24.2%
P/S2.7×-1.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Epsilon Energy in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Epsilon Energy’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Epsilon Energy's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Epsilon Energy's accrued manufacturing costs?
Epsilon Energy (EPSN) reported accrued manufacturing costs of $739.65K in Q1 2026.
How has Epsilon Energy's accrued manufacturing costs changed year-over-year?
Epsilon Energy's accrued manufacturing costs increased by 159.6% year-over-year, from $284.91K to $739.65K.
What is the long-term trend for Epsilon Energy's accrued manufacturing costs?
Over 4 years (2021 to 2025), Epsilon Energy's accrued manufacturing costs has grown at a 32.4% compound annual growth rate (CAGR), from $343.35K to $1.06M.