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Epsilon Energy EPSN Accrued Gathering Fees

Accrued Gathering Fees at other companies

Lifeway Foods logo
Lifeway FoodsLWAY
$239K-15.8%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.63M-34.1%
Artivion logo
ArtivionAORT
$1.79M-9.9%
Sunoco logo
SunocoSUN
$923M+101%
Ameresco logo
AmerescoAMRC
$505.25M-11.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$14.61M+266%

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:AccruedGatheringFees.

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 gathering fees?
Epsilon Energy (EPSN) reported accrued gathering fees of $1.05M in Q1 2026.
How has Epsilon Energy's accrued gathering fees changed year-over-year?
Epsilon Energy's accrued gathering fees decreased by 36.5% year-over-year, from $1.65M to $1.05M.
What is the long-term trend for Epsilon Energy's accrued gathering fees?
Over 5 years (2020 to 2025), Epsilon Energy's accrued gathering fees has grown at a 16.0% compound annual growth rate (CAGR), from $512.8K to $1.08M.
What does accrued gathering fees mean?
This represents the liability for natural gas gathering and transportation services that have been performed by third-party midstream providers but remain unpaid at the balance sheet date. It reflects the operational costs associated with moving produced hydrocarbons from the wellhead to processing facilities or pipelines. High or growing balances may indicate timing differences in invoicing or changes in throughput volumes within the gathering segment.