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Epsilon Energy EPSN Crude Oil — Cash Consideration Receivables Collection Period

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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 epsn:CashConsiderationReceivablesCollectionPeriod.

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 crude oil — cash consideration receivables collection period?
Epsilon Energy (EPSN) reported crude oil — cash consideration receivables collection period of 0 in Q4 2025.
What does crude oil — cash consideration receivables collection period mean?
This metric tracks the duration required to convert crude oil sales specifically settled through cash consideration into realized cash inflows. It highlights the segment's ability to minimize the time capital is tied up in outstanding receivables for cash-based transactions. Monitoring this period helps investors assess the segment's working capital velocity and the reliability of its cash conversion cycle.