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Epsilon Energy EPSN Gas Gathering — Gathering System Operating Expenses

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EQTGathering — Total Operating Expenses
$116.71M+12.1%

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:GatheringSystemOperatingExpenses.

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 — gathering system operating expenses?
Epsilon Energy (EPSN) reported gas gathering — gathering system operating expenses of $594.45K in Q1 2026.
How has Epsilon Energy's gas gathering — gathering system operating expenses changed year-over-year?
Epsilon Energy's gas gathering — gathering system operating expenses increased by 7.6% year-over-year, from $552.65K to $594.45K.
What does gas gathering — gathering system operating expenses mean?
This represents the direct costs incurred to operate and maintain the physical gathering system infrastructure. It is a key metric for evaluating the cost-to-serve and the overall profitability of the midstream gathering operations.