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Epsilon Energy EPSN Commodity Contracts — Accounts Receivable Net Current

Other product segments

Natural Gas And Oil
$13.23M+108%
Joint Interest Billing
$2.83M
Gas Gathering And Compression
$1.23M-23.8%
Other Receivables
$0

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ELACommercial — Accounts Receivable Net Current
$2.7M-41.7%

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:AccountsReceivableNetCurrent.

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 commodity contracts — accounts receivable net current?
Epsilon Energy (EPSN) reported commodity contracts — accounts receivable net current of $498.13K in Q1 2026.
How has Epsilon Energy's commodity contracts — accounts receivable net current changed year-over-year?
Epsilon Energy's commodity contracts — accounts receivable net current increased by 1523.5% year-over-year, from $30.68K to $498.13K.
What does commodity contracts — accounts receivable net current mean?
This metric represents the current outstanding balance owed to the company by counterparties for natural gas and oil sales under commodity contracts. It reflects the short-term credit exposure and the effectiveness of the company's collection cycle for its primary energy production activities. Monitoring this balance helps investors assess the liquidity of the company's revenue streams and the creditworthiness of its energy marketing partners.