What is Epsilon Energy's debt issuance cost amortization?

Epsilon Energy (EPSN) reported debt issuance cost amortization of $50.08K in Q1 2026.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Epsilon Energy EPSN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

PED

PEDEVCOPED

$168K—

MTD

Matador ResourcesMTDR

$3.54M-3.4%

Crescent EnergyCRGY

$3.99M+6.2%

Comstock ResourcesCRK

$3.04M+3.2%

HighPeak Energy, Inc.HPK

$884K-56.5%

Northern Oil and GasNOG

$2.52M+5.2%

Other financials

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

See full

Operating cash flow$10.1M+17.7%

Valuation

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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:AmortizationOfFinancingCosts.

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

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Questions, answered.

What is Epsilon Energy's debt issuance cost amortization?: Epsilon Energy (EPSN) reported debt issuance cost amortization of $50.08K in Q1 2026.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).