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Epsilon Energy EPSN Investing Cash Flow

Investing Cash Flow at other companies

Range ResourcesRRC

-$168.42M-3.6%

EOG ResourcesEOG

-$1.55B-8.0%

Diversified Energy DEC

$1.34M+100%

Amplify EnergyAMPY

-$21.56M-0.3%

PED

PEDEVCOPED

-$16.48M-2,736%

EQT CorporationEQT

-$842.44M-57.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Epsilon Energy (EPSN) reported investing cash flow of -$4.26M in Q1 2026.
How has Epsilon Energy's investing cash flow changed year-over-year?: Epsilon Energy's investing cash flow increased by 37.2% year-over-year, from -$6.78M to -$4.26M.
What is the long-term trend for Epsilon Energy's investing cash flow?: Over 3 years (2021 to 2025), Epsilon Energy's investing cash flow has grown at a 140.8% compound annual growth rate (CAGR), from -$4.44M to -$61.96M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.