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Epsilon Energy EPSN Interest coverage

Interest coverage at other companies

EOG Resources logo
EOG ResourcesEOG
28×-22.4×
Diversified Energy
 logo
Diversified Energy DEC
-1.8×-7.9×
PED
PEDEVCOPED
-0.4×
EQT Corporation logo
EQT CorporationEQT
11.5×+9.5×
Ring Energy logo
Ring EnergyREI
-5×-7.9×
MTD
Matador ResourcesMTDR
4.2×-4.1×

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

Calculated from Epsilon Energy’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Epsilon Energy (EPSN) reported interest coverage of -4.4× in Q1 2026.
How has Epsilon Energy's interest coverage changed year-over-year?
Epsilon Energy's interest coverage decreased by 102.4% year-over-year, from 184.3× to -4.4×.
What is the long-term trend for Epsilon Energy's interest coverage?
Over 5 years (2020 to 2025), Epsilon Energy's interest coverage has grown at a 29.6% compound annual growth rate (CAGR), from -4.6× to -16.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.