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Epsilon Energy EPSN Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Range Resources logo
Range ResourcesRRC
$32.78M+6,646%
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Amplify EnergyAMPY
$0
Crescent Energy logo
Crescent EnergyCRGY
$15.55M
Diversified Energy
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Diversified Energy DEC
PED
PEDEVCOPED
Comstock Resources logo
Comstock ResourcesCRK

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:DerivativeAssetsNoncurrent.

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 assets, non-current?
Epsilon Energy (EPSN) reported derivative assets, non-current of $185.06K in Q1 2026.
What does derivative assets, non-current mean?
The fair value of derivative financial instruments that are expected to be settled beyond the next twelve months. These assets typically represent hedging positions used to mitigate commodity price volatility. A significant balance indicates the company's long-term strategy for managing exposure to oil and gas price fluctuations.