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Epsilon Energy EPSN Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

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Amplify EnergyAMPY
$0-100%
Antero Resources logo
Antero ResourcesAR
$107K+98.1%

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:AssetRetirementObligationCashPaidToSettle.

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 asset retirement obligation, cash paid to settle?
Epsilon Energy (EPSN) reported asset retirement obligation, cash paid to settle of $0 in Q1 2026.
How has Epsilon Energy's asset retirement obligation, cash paid to settle changed year-over-year?
Epsilon Energy's asset retirement obligation, cash paid to settle decreased by 100.0% year-over-year, from $1.6K to $0.
What does asset retirement obligation, cash paid to settle mean?
This reflects the actual cash expenditures incurred to plug, abandon, and remediate oil and gas wells and related infrastructure at the end of their useful lives. It represents a necessary environmental and regulatory cost of doing business in the energy sector. Monitoring these payments helps investors understand the timing and magnitude of long-term environmental liabilities.