What is Epsilon Energy's debt-to-assets?

Epsilon Energy (EPSN) reported debt-to-assets of 0.2× in Q1 2026.

How has Epsilon Energy's debt-to-assets changed year-over-year?

Epsilon Energy's debt-to-assets increased by 5550.0% year-over-year, from 0× to 0.2×.

What is the long-term trend for Epsilon Energy's debt-to-assets?

Over 4 years (2021 to 2025), Epsilon Energy's debt-to-assets has grown at a 255.6% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Epsilon Energy EPSN Debt-to-assets

Debt-to-assets at other companies

Range ResourcesRRC

0×-0.1×

EOG ResourcesEOG

0.2×0.0×

Diversified Energy DEC

0.5×—

Amplify EnergyAMPY

0×-0.2×

PED

PEDEVCOPED

0×0.0×

EQT CorporationEQT

0.1×-0.1×

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

Calculated from Epsilon Energy’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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 debt-to-assets?: Epsilon Energy (EPSN) reported debt-to-assets of 0.2× in Q1 2026.
How has Epsilon Energy's debt-to-assets changed year-over-year?: Epsilon Energy's debt-to-assets increased by 5550.0% year-over-year, from 0× to 0.2×.
What is the long-term trend for Epsilon Energy's debt-to-assets?: Over 4 years (2021 to 2025), Epsilon Energy's debt-to-assets has grown at a 255.6% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.