What is Epsilon Energy's derivative liability, current?

Epsilon Energy (EPSN) reported derivative liability, current of $3.83M in Q1 2026.

How has Epsilon Energy's derivative liability, current changed year-over-year?

Epsilon Energy's derivative liability, current increased by 149.8% year-over-year, from $1.53M to $3.83M.

What is the long-term trend for Epsilon Energy's derivative liability, current?

Over 4 years (2021 to 2025), Epsilon Energy's derivative liability, current has grown at a -100.0% compound annual growth rate (CAGR), from $239.82K to $0.

Epsilon Energy EPSN Derivative Liability, Current

Derivative Liability, Current at other companies

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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 us-gaap:DerivativeLiabilitiesCurrent.

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 derivative liability, current?: Epsilon Energy (EPSN) reported derivative liability, current of $3.83M in Q1 2026.
How has Epsilon Energy's derivative liability, current changed year-over-year?: Epsilon Energy's derivative liability, current increased by 149.8% year-over-year, from $1.53M to $3.83M.
What is the long-term trend for Epsilon Energy's derivative liability, current?: Over 4 years (2021 to 2025), Epsilon Energy's derivative liability, current has grown at a -100.0% compound annual growth rate (CAGR), from $239.82K to $0.