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Epsilon Energy EPSN Prepaid Drilling Costs

Prepaid Drilling Costs at other companies

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Ocean Power TechnologiesOPTT
$478K+1,266%
CPH
Canterbury Park Holding CorporationCPHC
$181.5K
RFL
Rafael Holdings, Inc.RFL
$2.92M
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$0-100%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$12.16M
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$10.41M+1.0%

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 epsn:PrepaidDrillingCosts.

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 prepaid drilling costs?
Epsilon Energy (EPSN) reported prepaid drilling costs of $0 in Q1 2026.
How has Epsilon Energy's prepaid drilling costs changed year-over-year?
Epsilon Energy's prepaid drilling costs decreased by 100.0% year-over-year, from $960.14K to $0.
What does prepaid drilling costs mean?
Represents cash payments made in advance for drilling services or materials that have not yet been fully utilized or recognized as expenses. This metric highlights the company's commitment to future drilling activity and its working capital position regarding operational pipelines. It serves as a leading indicator for upcoming exploration and development activity.