What is Epsilon Energy's derivative assets?

Epsilon Energy (EPSN) reported derivative assets of $426.26K in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Epsilon Energy EPSN Derivative assets

Derivative assets at other companies

Range ResourcesRRC

$60.06M+904%

Diversified Energy DEC

$117.9M—

Amplify EnergyAMPY

$0—

PED

PEDEVCOPED

$3.34M—

EQT CorporationEQT

$184.02M+177%

MTD

Matador ResourcesMTDR

$90.6M+293%

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

See full

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:DerivativeAssetsCurrent.

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 derivative assets?: Epsilon Energy (EPSN) reported derivative assets of $426.26K in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.