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Epsilon Energy EPSN Upstream Usa — Exploration Transportation And Compression Expenses

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IMOUpstream — Exploration Expense
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IMOUpstream — Production And Manufacturing Expenses
$1.24B+5.1%

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:ExplorationTransportationAndCompressionExpenses.

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 — exploration transportation and compression expenses?
Epsilon Energy (EPSN) reported upstream usa — exploration transportation and compression expenses of $2.75M in Q1 2026.
How has Epsilon Energy's upstream usa — exploration transportation and compression expenses changed year-over-year?
Epsilon Energy's upstream usa — exploration transportation and compression expenses increased by 33.7% year-over-year, from $2.05M to $2.75M.
What is the long-term trend for Epsilon Energy's upstream usa — exploration transportation and compression expenses?
Over 2 years (2023 to 2025), Epsilon Energy's upstream usa — exploration transportation and compression expenses has grown at a 14.9% compound annual growth rate (CAGR), from $5.94M to $7.84M.
What does upstream usa — exploration transportation and compression expenses mean?
These are the costs incurred by the Upstream USA segment to explore for new reserves and to transport or compress natural gas to move it from the wellhead to gathering systems. Monitoring these expenses is essential for evaluating the operational efficiency of the segment's midstream-related logistics.