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Epsilon Energy EPSN Natural Gas And Other Liquids — Receivable Collection Period

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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:ReceivableCollectionPeriod.

The official record: Epsilon Energy’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Epsilon Energy's natural gas and other liquids — receivable collection period?
Epsilon Energy (EPSN) reported natural gas and other liquids — receivable collection period of 0 in Q4 2025.
What does natural gas and other liquids — receivable collection period mean?
This metric measures the average number of days it takes for the natural gas and liquids segment to collect payments from customers after a sale has been recorded. It serves as a key indicator of the segment's credit management efficiency and the liquidity of its accounts receivable. A shorter collection period suggests effective credit policies and strong customer payment reliability, whereas an extended period may signal potential collection risks or shifts in customer payment behavior.