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Epsilon Energy EPSN Gas Gathering And Compression — Accounts Receivable Net Current

Other product segments

Natural Gas And Oil
$13.23M+108%
Joint Interest Billing
$2.83M
Commodity Contracts
$498.13K+1,524%
Other Receivables
$0

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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 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 gas gathering and compression — accounts receivable net current?
Epsilon Energy (EPSN) reported gas gathering and compression — accounts receivable net current of $1.23M in Q1 2026.
How has Epsilon Energy's gas gathering and compression — accounts receivable net current changed year-over-year?
Epsilon Energy's gas gathering and compression — accounts receivable net current decreased by 23.8% year-over-year, from $1.62M to $1.23M.
What is the long-term trend for Epsilon Energy's gas gathering and compression — accounts receivable net current?
Over 4 years (2021 to 2025), Epsilon Energy's gas gathering and compression — accounts receivable net current has grown at a -1.6% compound annual growth rate (CAGR), from $5.79M to $5.43M.
What does gas gathering and compression — accounts receivable net current mean?
This metric reflects the net amount of trade receivables owed to the gas gathering and compression segment by customers, after accounting for allowances for doubtful accounts. It measures the segment's liquidity and the effectiveness of its credit and collection policies for midstream services. A stable or declining balance relative to revenue indicates efficient working capital management.