What is Epsilon Energy's FX effect on cash?

Epsilon Energy (EPSN) reported FX effect on cash of -$2.32K in Q1 2026.

How has Epsilon Energy's FX effect on cash changed year-over-year?

Epsilon Energy's FX effect on cash increased by 95.4% year-over-year, from -$50.12K to -$2.32K.

What is the long-term trend for Epsilon Energy's FX effect on cash?

Over 2 years (2021 to 2024), Epsilon Energy's FX effect on cash has grown at a 1034.0% compound annual growth rate (CAGR), from -$2.04K to $262.59K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Epsilon Energy EPSN FX Effect on Cash

FX Effect on Cash at other companies

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$3M+50.0%

Cabot CorporationCBT

$1M—

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

Donnelley Financial SolutionsDFIN

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Epsilon Energy (EPSN) reported FX effect on cash of -$2.32K in Q1 2026.
How has Epsilon Energy's FX effect on cash changed year-over-year?: Epsilon Energy's FX effect on cash increased by 95.4% year-over-year, from -$50.12K to -$2.32K.
What is the long-term trend for Epsilon Energy's FX effect on cash?: Over 2 years (2021 to 2024), Epsilon Energy's FX effect on cash has grown at a 1034.0% compound annual growth rate (CAGR), from -$2.04K to $262.59K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.