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Epsilon Energy EPSN Upstream Usa — Total Assets

Other segment segments

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$5.91M-7.6%

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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:Assets.

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 upstream usa — total assets?
Epsilon Energy (EPSN) reported upstream usa — total assets of $183.52M in Q1 2026.
How has Epsilon Energy's upstream usa — total assets changed year-over-year?
Epsilon Energy's upstream usa — total assets increased by 80.1% year-over-year, from $101.89M to $183.52M.
What does upstream usa — total assets mean?
This represents the total book value of all resources owned or controlled by the Upstream USA segment, including oil and gas properties, equipment, and related infrastructure. It serves as a measure of the scale and asset base supporting the segment's operations.