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Epsilon Energy EPSN Interest Expense

Interest Expense at other companies

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Range ResourcesRRC
$19.42M-33.4%
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EOG ResourcesEOG
$66M+40.4%
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Diversified Energy DEC
$63.41M+48.5%
Amplify Energy logo
Amplify EnergyAMPY
-$988K+71.9%
PED
PEDEVCOPED
$2M
EQT Corporation logo
EQT CorporationEQT
$96.78M-17.7%

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:InterestExpenseNonoperating.

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 expense?
Epsilon Energy (EPSN) reported interest expense of $941.58K in Q1 2026.
How has Epsilon Energy's interest expense changed year-over-year?
Epsilon Energy's interest expense increased by 7610.9% year-over-year, from $12.21K to $941.58K.
What is the long-term trend for Epsilon Energy's interest expense?
Over 4 years (2021 to 2025), Epsilon Energy's interest expense has grown at a 57.5% compound annual growth rate (CAGR), from $101.38K to $624.16K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.