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Epsilon Energy EPSN Other Receivables — Accounts Receivable Net Current

Other product segments

Natural Gas And Oil
$13.23M+108%
Joint Interest Billing
$2.83M
Gas Gathering And Compression
$1.23M-23.8%
Commodity Contracts
$498.13K+1,524%

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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 other receivables — accounts receivable net current?
Epsilon Energy (EPSN) reported other receivables — accounts receivable net current of $0 in Q1 2026.
What does other receivables — accounts receivable net current mean?
This metric represents the net balance of outstanding payments owed to the company by customers and partners for natural gas and oil production or gathering services, after accounting for potential uncollectible amounts. It serves as a key indicator of the company's short-term liquidity and the effectiveness of its credit management processes within its upstream and gathering operations. Monitoring this balance helps investors assess the speed at which the company converts its energy sales into cash flow.