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Epsilon Energy EPSN Gas Gathering And Compression — Inter Segment Revenue

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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:InterSegmentRevenue.

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 — inter segment revenue?
Epsilon Energy (EPSN) reported gas gathering and compression — inter segment revenue of $438.5K in Q1 2026.
How has Epsilon Energy's gas gathering and compression — inter segment revenue changed year-over-year?
Epsilon Energy's gas gathering and compression — inter segment revenue decreased by 21.3% year-over-year, from $556.86K to $438.5K.
What is the long-term trend for Epsilon Energy's gas gathering and compression — inter segment revenue?
Over 2 years (2023 to 2025), Epsilon Energy's gas gathering and compression — inter segment revenue has grown at a 16.4% compound annual growth rate (CAGR), from $1.38M to $1.86M.
What does gas gathering and compression — inter segment revenue mean?
This metric tracks the revenue generated by the gas gathering and compression segment through services provided to other internal business units of the company. It highlights the level of vertical integration and the internal utilization of the gathering infrastructure. Monitoring this helps investors understand the extent to which the segment supports the company's upstream production activities.