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Net Income at other companies

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Other financials

Income statement

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Revenue$18.3M+57.1%
Operating income$8.4M+911%
EPS (diluted)$0.23+229%

Balance sheet

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Cash & equivalents$11.2M+12.7%
Total debt$41.0M+9,719%
Total equity$129.9M+29.7%
Total assets$236.4M+91.3%

Cash flow

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Operating cash flow$12.3M+46.8%

Valuation

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Market cap$176.86M+35.4%
Enterprise value$206.66M+70.7%
P/S2.6×-0.4×

Profitability

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Operating margin1%-19.1pp
Net margin-5.2%

Returns & leverage

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Return on equity-3%
Debt / equity0.3×+0.3×
Current ratio-1.3×

Where this comes from

Reported directly by Epsilon Energy in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic.

The source filing: Epsilon Energy’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-095013
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other income (expense), net1,184,3302,560,365(8,625,109)1,078,784
Net income before income tax expense9,562,7063,389,14810,559,8679,075,376
Income tax expense2,429,2351,837,6872,696,9713,507,881
NET INCOME$7,133,471$1,551,461$7,862,896$5,567,495
Currency translation adjustments(2,032)(75,496)(4,351)(125,612)
NET COMPREHENSIVE INCOME$7,131,439$1,475,965$7,858,545$5,441,883
Net income per share, basic$0.24$0.07$0.26$0.25
Net income per share, diluted$0.23$0.07$0.26$0.25

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Epsilon Energy's net income?
Epsilon Energy (EPSN) reported net income of $7.13M in Q2 2026.
How has Epsilon Energy's net income changed year-over-year?
Epsilon Energy's net income increased by 359.8% year-over-year, from $1.55M to $7.13M.
What is the long-term trend for Epsilon Energy's net income?
Over 3 years (2021 to 2025), Epsilon Energy's net income has grown at a -20.7% compound annual growth rate (CAGR), from $11.63M to -$5.8M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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