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Epsilon Energy EPSN Unproved 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:UnprovedOilAndGasPropertySuccessfulEffortMethod.

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 unproved properties?
Epsilon Energy (EPSN) reported unproved properties of $79.69M in Q1 2026.
How has Epsilon Energy's unproved properties changed year-over-year?
Epsilon Energy's unproved properties increased by 138.4% year-over-year, from $33.43M to $79.69M.
What is the long-term trend for Epsilon Energy's unproved properties?
Over 5 years (2020 to 2025), Epsilon Energy's unproved properties has grown at a 29.8% compound annual growth rate (CAGR), from $21.55M to $79.31M.
What does unproved properties mean?
Reflects the acquisition costs of oil and gas properties that have not yet been confirmed to contain proved reserves. This metric indicates the company's investment in future growth opportunities and exploration potential. It represents long-term capital tied up in assets awaiting development or appraisal.