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Epsilon Energy EPSN Upstream Usa — Intersegment Other Lease Operating Expense

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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:IntersegmentOtherLeaseOperatingExpense.

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 — intersegment other lease operating expense?
Epsilon Energy (EPSN) reported upstream usa — intersegment other lease operating expense of $438.5K in Q1 2026.
How has Epsilon Energy's upstream usa — intersegment other lease operating expense changed year-over-year?
Epsilon Energy's upstream usa — intersegment other lease operating expense decreased by 21.3% year-over-year, from $556.86K to $438.5K.
What is the long-term trend for Epsilon Energy's upstream usa — intersegment other lease operating expense?
Over 2 years (2023 to 2025), Epsilon Energy's upstream usa — intersegment other lease operating expense has grown at a 16.4% compound annual growth rate (CAGR), from $1.38M to $1.86M.
What does upstream usa — intersegment other lease operating expense mean?
This metric tracks lease operating expenses that are charged between internal business segments of the company. It highlights the cost allocation and operational interdependencies between the upstream production activities and other corporate or midstream business units.