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Epsilon Energy EPSN Financing Cash Flow

Financing Cash Flow at other companies

Range ResourcesRRC

-$450.68M-253%

EOG ResourcesEOG

-$968M+28.4%

Diversified Energy DEC

-$159.68M-139%

Amplify EnergyAMPY

-$2.1M+47.7%

PED

PEDEVCOPED

$10.96M—

EQT CorporationEQT

-$2B-77.1%

Other financials

Income statement

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

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

Operating cash flow$10.1M+17.7%

Valuation

Market cap$163.65M-4.8%

Enterprise value$201.77M+24.2%

P/S2.7×-1.2×

Profitability

Operating margin-11.3%-34.4pp

Net margin-14.9%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Epsilon Energy (EPSN) reported financing cash flow of -$6.88M in Q1 2026.
How has Epsilon Energy's financing cash flow changed year-over-year?: Epsilon Energy's financing cash flow decreased by 400.5% year-over-year, from -$1.38M to -$6.88M.
What is the long-term trend for Epsilon Energy's financing cash flow?: Over 4 years (2021 to 2025), Epsilon Energy's financing cash flow has grown at a 107.0% compound annual growth rate (CAGR), from -$2.38M to $43.68M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.