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Epsilon Energy EPSN Proved properties

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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 us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod.

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 proved properties?
Epsilon Energy (EPSN) reported proved properties of $237.78M in Q1 2026.
How has Epsilon Energy's proved properties changed year-over-year?
Epsilon Energy's proved properties increased by 22.1% year-over-year, from $194.81M to $237.78M.
What is the long-term trend for Epsilon Energy's proved properties?
Over 5 years (2020 to 2025), Epsilon Energy's proved properties has grown at a 11.7% compound annual growth rate (CAGR), from $133.9M to $233.33M.
What does proved properties mean?
Represents the carrying value of oil and gas properties where reserves have been proven through drilling or geological data. This asset base is central to the company's ability to generate future cash flows from production. It reflects the core productive capacity of the upstream segment.