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Epsilon Energy EPSN Natural Gas And Oil — Accounts Receivable Net Current

Other product segments

Joint Interest Billing
$2.83M
Gas Gathering And Compression
$1.23M-23.8%
Commodity Contracts
$498.13K+1,524%
Other Receivables
$0

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WMBOil and Gas, Exploration and Production — Receivables, Net, Current
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KRPOil And Gas Billing Receivables
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MDUNatural gas distribution — Accounts Receivable, Allowance for Credit Loss
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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 natural gas and oil — accounts receivable net current?
Epsilon Energy (EPSN) reported natural gas and oil — accounts receivable net current of $13.23M in Q1 2026.
How has Epsilon Energy's natural gas and oil — accounts receivable net current changed year-over-year?
Epsilon Energy's natural gas and oil — accounts receivable net current increased by 108.2% year-over-year, from $6.36M to $13.23M.
What is the long-term trend for Epsilon Energy's natural gas and oil — accounts receivable net current?
Over 4 years (2021 to 2025), Epsilon Energy's natural gas and oil — accounts receivable net current has grown at a 17.3% compound annual growth rate (CAGR), from $12.88M to $24.38M.
What does natural gas and oil — accounts receivable net current mean?
This metric represents the current outstanding balance owed to the company by customers for natural gas and oil sales, adjusted for estimated uncollectible amounts. It reflects the net liquidity expected to be converted into cash within the next operating cycle from the upstream segment. Monitoring this value helps investors assess the credit quality of the customer base and the efficiency of the company's collection processes.