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Epsilon Energy EPSN Invested capital

Discontinued — last reported Q1 '26

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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

Calculated from Epsilon Energy’s reported figures.

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 invested capital?
Epsilon Energy (EPSN) reported invested capital of $162.25M in Q1 2026.
How has Epsilon Energy's invested capital changed year-over-year?
Epsilon Energy's invested capital increased by 74.0% year-over-year, from $93.26M to $162.25M.
What is the long-term trend for Epsilon Energy's invested capital?
Over 4 years (2021 to 2025), Epsilon Energy's invested capital has grown at a 33.3% compound annual growth rate (CAGR), from $52.91M to $166.88M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).