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Epsilon Energy EPSN Accrued Capital Expenditures

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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 epsn:AccruedCapitalExpenditures.

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 accrued capital expenditures?
Epsilon Energy (EPSN) reported accrued capital expenditures of $577.15K in Q1 2026.
How has Epsilon Energy's accrued capital expenditures changed year-over-year?
Epsilon Energy's accrued capital expenditures increased by 86.4% year-over-year, from $309.63K to $577.15K.
What is the long-term trend for Epsilon Energy's accrued capital expenditures?
Over 5 years (2020 to 2025), Epsilon Energy's accrued capital expenditures has grown at a -29.2% compound annual growth rate (CAGR), from $139.77K to $24.89K.
What does accrued capital expenditures mean?
This represents the liability for capital projects, such as infrastructure development or equipment acquisition, that have been completed or delivered but not yet settled in cash. It serves as a bridge between capital investment activities and actual cash outflows. Investors monitor this to gauge the pace of ongoing capital projects and near-term cash requirements for infrastructure maintenance or expansion.