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Epsilon Energy EPSN Interest Income

Interest Income at other companies

PED
PEDEVCOPED
$58K-9.4%
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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:InvestmentIncomeInterest.

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 income?
Epsilon Energy (EPSN) reported interest income of $45.54K in Q1 2026.
How has Epsilon Energy's interest income changed year-over-year?
Epsilon Energy's interest income increased by 197.7% year-over-year, from $15.3K to $45.54K.
What is the long-term trend for Epsilon Energy's interest income?
Over 4 years (2021 to 2025), Epsilon Energy's interest income has grown at a 48.4% compound annual growth rate (CAGR), from $38.87K to $188.37K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.