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Epsilon Energy EPSN Property Plant And Equipment Excluding Land

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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 epsn:PropertyPlantAndEquipmentExcludingLand.

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 property plant and equipment excluding land?
Epsilon Energy (EPSN) reported property plant and equipment excluding land of $4.08M in Q1 2026.
How has Epsilon Energy's property plant and equipment excluding land changed year-over-year?
Epsilon Energy's property plant and equipment excluding land increased by 1551.4% year-over-year, from $246.89K to $4.08M.
What is the long-term trend for Epsilon Energy's property plant and equipment excluding land?
Over 5 years (2020 to 2025), Epsilon Energy's property plant and equipment excluding land has grown at a 65.0% compound annual growth rate (CAGR), from $338.42K to $4.13M.
What does property plant and equipment excluding land mean?
The book value of tangible assets such as machinery, gathering systems, and equipment, excluding the value of land holdings. This metric focuses on the productive infrastructure required to support operations and gas gathering activities. It highlights the company's investment in operational hardware and physical production capacity.