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Epsilon Energy EPSN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Amplify Energy logo
Amplify EnergyAMPY
$2.7M-41.5%
PED
PEDEVCOPED
$169K-15.5%
Comstock Resources logo
Comstock ResourcesCRK
$83.11M-15.0%
Chord Energy logo
Chord EnergyCHRD
$8.97M-68.2%
Range Resources logo
Range ResourcesRRC
Permian Resources logo
Permian ResourcesPR

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Epsilon Energy (EPSN) reported operating lease ROU assets of $429.92K in Q1 2026.
How has Epsilon Energy's operating lease ROU assets changed year-over-year?
Epsilon Energy's operating lease ROU assets increased by 34.9% year-over-year, from $318.6K to $429.92K.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.