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Epsilon Energy EPSN Other Working Capital

Other Working Capital at other companies

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Range ResourcesRRC
$1.1M-7.0%
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Diversified Energy DEC
-$13.71M-131%
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EQT CorporationEQT
-$95.34M-144%
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Crescent EnergyCRGY
-$9.48M+11.9%
SandRidge Energy logo
SandRidge EnergySD
-$44K-115%
Northern Oil and Gas logo
Northern Oil and GasNOG
-$291K-1,555%

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

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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

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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×

Where this comes from

Reported directly by Epsilon Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
Epsilon Energy (EPSN) reported other working capital of -$112.04K in Q1 2026.
How has Epsilon Energy's other working capital changed year-over-year?
Epsilon Energy's other working capital increased by 20.9% year-over-year, from -$141.64K to -$112.04K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.