Epsilon Energy EPSN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Epsilon Energy’s reported figures.
Based on the most recent quarter.
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 ratio?
- Epsilon Energy (EPSN) reported cash ratio of 0.3× in Q1 2026.
- How has Epsilon Energy's cash ratio changed year-over-year?
- Epsilon Energy's cash ratio decreased by 61.2% year-over-year, from 0.7× to 0.3×.
- What is the long-term trend for Epsilon Energy's cash ratio?
- Over 5 years (2020 to 2025), Epsilon Energy's cash ratio has grown at a -34.3% compound annual growth rate (CAGR), from 2.9× to 0.4×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.