What is Epsilon Energy's sale of investments?

Epsilon Energy (EPSN) reported sale of investments of $0 in Q4 2025.

How has Epsilon Energy's sale of investments changed year-over-year?

Epsilon Energy's sale of investments decreased by 100.0% year-over-year, from $4.09M to $0.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Epsilon Energy EPSN Sale of investments

Sale of investments at other companies

Home Federal BancorpHFBL

$0-100%

Pioneer Bancorp, Inc.PBFS

$0—

Investar HoldingISTR

$50.48M—

Farmers & Merchants BancorpFMAO

$5.35M—

Bankwell Financial GroupBWFG

$1.03M-18.6%

Viemed Healthcare, Inc.VMD

$0-100%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Epsilon Energy’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Epsilon Energy's sale of investments?: Epsilon Energy (EPSN) reported sale of investments of $0 in Q4 2025.
How has Epsilon Energy's sale of investments changed year-over-year?: Epsilon Energy's sale of investments decreased by 100.0% year-over-year, from $4.09M to $0.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.