Epsilon Energy EPSN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Epsilon Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 cash & equivalents?
- Epsilon Energy (EPSN) reported cash & equivalents of $7.91M in Q1 2026.
- How has Epsilon Energy's cash & equivalents changed year-over-year?
- Epsilon Energy's cash & equivalents increased by 14.8% year-over-year, from $6.89M to $7.91M.
- What is the long-term trend for Epsilon Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Epsilon Energy's cash & equivalents has grown at a -7.6% compound annual growth rate (CAGR), from $13.27M to $8.96M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.