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Epsilon Energy EPSN Debt-to-equity

Debt-to-equity at other companies

Range Resources logo
Range ResourcesRRC
-0.1×
EOG Resources logo
EOG ResourcesEOG
0.3×+0.1×
Diversified Energy
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Diversified Energy DEC
3.9×
Amplify Energy logo
Amplify EnergyAMPY
-0.3×
PED
PEDEVCOPED
0.0×
EQT Corporation logo
EQT CorporationEQT
0.2×-0.2×

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%
Current ratio1.1×-0.6×

Where this comes from

Calculated from Epsilon Energy’s reported figures.

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-equity?
Epsilon Energy (EPSN) reported debt-to-equity of 0.4× in Q1 2026.
How has Epsilon Energy's debt-to-equity changed year-over-year?
Epsilon Energy's debt-to-equity increased by 8142.2% year-over-year, from 0× to 0.4×.
What is the long-term trend for Epsilon Energy's debt-to-equity?
Over 4 years (2021 to 2025), Epsilon Energy's debt-to-equity has grown at a 288.4% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.