What is Epsilon Energy's net change in cash?

Epsilon Energy (EPSN) reported net change in cash of -$1.05M in Q1 2026.

How has Epsilon Energy's net change in cash changed year-over-year?

Epsilon Energy's net change in cash decreased by 380.8% year-over-year, from $372.94K to -$1.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Epsilon Energy EPSN Net Change in Cash

Net Change in Cash at other companies

Range ResourcesRRC

$43K-99.9%

EOG ResourcesEOG

$453M+192%

Diversified Energy DEC

$10.39M-88.0%

Amplify EnergyAMPY

-$19.18M—

PED

PEDEVCOPED

$5.02M-23.5%

EQT CorporationEQT

$215.77M+171%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Epsilon Energy (EPSN) reported net change in cash of -$1.05M in Q1 2026.
How has Epsilon Energy's net change in cash changed year-over-year?: Epsilon Energy's net change in cash decreased by 380.8% year-over-year, from $372.94K to -$1.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.