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Epsilon Energy EPSN Upstream Usa — Operating Income

Other segment segments

Gas Gathering
$1.29M-17.6%

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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:OperatingIncomeLoss.

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 — operating income?
Epsilon Energy (EPSN) reported upstream usa — operating income of $13.51M in Q1 2026.
How has Epsilon Energy's upstream usa — operating income changed year-over-year?
Epsilon Energy's upstream usa — operating income increased by 73.1% year-over-year, from $7.81M to $13.51M.
What is the long-term trend for Epsilon Energy's upstream usa — operating income?
Over 3 years (2022 to 2025), Epsilon Energy's upstream usa — operating income has grown at a -57.0% compound annual growth rate (CAGR), from $48.06M to -$3.81M.
What does upstream usa — operating income mean?
This is the core measure of profitability for the Upstream USA segment, calculated as total revenue minus operating expenses, including depreciation and depletion. It provides a clear view of the segment's ability to generate profit from its primary exploration and production activities.