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Epsilon Energy EPSN Payments To Acquire Land Buildings And Other Property Plant And Equipment

Payments To Acquire Land Buildings And Other Property Plant And Equipment at other companies

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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 epsn:PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment.

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 payments to acquire land buildings and other property plant and equipment?
Epsilon Energy (EPSN) reported payments to acquire land buildings and other property plant and equipment of -$1.83K in Q1 2026.
What is the long-term trend for Epsilon Energy's payments to acquire land buildings and other property plant and equipment?
Over 3 years (2022 to 2025), Epsilon Energy's payments to acquire land buildings and other property plant and equipment has grown at a 173.2% compound annual growth rate (CAGR), from $13.26K to -$270.49K.
What does payments to acquire land buildings and other property plant and equipment mean?
Captures cash expenditures for the acquisition of non-drilling related property, plant, and equipment, such as corporate facilities or land. It distinguishes general infrastructure investment from direct exploration and production spending. This provides insight into the company's broader capital expenditure strategy beyond core field operations.