What is Epsilon Energy's debt issuance proceeds?

Epsilon Energy (EPSN) reported debt issuance proceeds of $12.63M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Epsilon Energy EPSN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Diversified Energy DEC

$690.54M-46.9%

Amplify EnergyAMPY

$0-100%

PED

PEDEVCOPED

$11M—

EQT CorporationEQT

$950M-33.3%

MTD

Matador ResourcesMTDR

$435M+7.4%

Crescent EnergyCRGY

$671.03M—

Other financials

Income statement

See full

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

See full

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

See full

Operating margin-11.3%-34.4pp

Net margin-14.9%—

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

The official record: Epsilon Energy’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Epsilon Energy's debt issuance proceeds?: Epsilon Energy (EPSN) reported debt issuance proceeds of $12.63M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.