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Epsilon Energy EPSN Payments to Acquire Oil and Gas Equipment

Payments to Acquire Oil and Gas Equipment at other companies

Riley Exploration Permian logo
Riley Exploration PermianREPX
$1.05M-63.4%
Epsilon Energy logo
Epsilon EnergyEPSN
$50.58K-51.5%
MGY
Magnolia Oil & Gas CorporationMGY
$128.43M-2.1%
W&T Offshore logo
W&T OffshoreWTI
$311K+159%
EOG Resources logo
EOG ResourcesEOG
$1.49B+8.0%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$0

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:PaymentsToAcquireOilAndGasEquipment.

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 oil and gas equipment?
Epsilon Energy (EPSN) reported payments to acquire oil and gas equipment of $50.58K in Q1 2026.
How has Epsilon Energy's payments to acquire oil and gas equipment changed year-over-year?
Epsilon Energy's payments to acquire oil and gas equipment decreased by 51.5% year-over-year, from $104.28K to $50.58K.
What is the long-term trend for Epsilon Energy's payments to acquire oil and gas equipment?
Over 4 years (2021 to 2025), Epsilon Energy's payments to acquire oil and gas equipment has grown at a 11.8% compound annual growth rate (CAGR), from $297.84K to $465.2K.
What does payments to acquire oil and gas equipment mean?
Represents cash outflows for the purchase of machinery, drilling rigs, and specialized equipment required for oil and gas extraction operations. This metric reflects the company's investment in tangible assets necessary to maintain or expand production capacity. Monitoring this helps investors assess the capital intensity of the firm's upstream operations.