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Epsilon Energy EPSN Lease And Rental Expenses

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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:LeaseAndRentalExpenses.

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 lease and rental expenses?
Epsilon Energy (EPSN) reported lease and rental expenses of $7.2M in Q1 2026.
How has Epsilon Energy's lease and rental expenses changed year-over-year?
Epsilon Energy's lease and rental expenses increased by 161.1% year-over-year, from $2.76M to $7.2M.
What is the long-term trend for Epsilon Energy's lease and rental expenses?
Over 2 years (2023 to 2025), Epsilon Energy's lease and rental expenses has grown at a 39.8% compound annual growth rate (CAGR), from $6.41M to $12.52M.
What does lease and rental expenses mean?
Represents the periodic costs incurred for leasing land, equipment, or facilities necessary for operational activities. In the energy sector, this typically includes payments for mineral rights, surface leases, or office space required to support production and gathering operations.