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Epsilon Energy EPSN Gas Gathering — Intersegment Other Lease Operating Expense

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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:IntersegmentOtherLeaseOperatingExpense.

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 — intersegment other lease operating expense?
Epsilon Energy (EPSN) reported gas gathering — intersegment other lease operating expense of $0 in Q1 2026.
What does gas gathering — intersegment other lease operating expense mean?
This metric tracks operating expenses for gathering assets that are charged between internal business segments of the company. It highlights the cost allocation and operational integration between upstream production and midstream gathering activities.