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Epsilon Energy EPSN Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

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Crescent EnergyCRGY
$105.97M+881%

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Epsilon Energy (EPSN) reported gain (loss) on sale of derivatives of -$8.93M in Q1 2026.
How has Epsilon Energy's gain (loss) on sale of derivatives changed year-over-year?
Epsilon Energy's gain (loss) on sale of derivatives decreased by 510.7% year-over-year, from -$1.46M to -$8.93M.
What is the long-term trend for Epsilon Energy's gain (loss) on sale of derivatives?
Over 2 years (2023 to 2025), Epsilon Energy's gain (loss) on sale of derivatives has grown at a 32.6% compound annual growth rate (CAGR), from $3.13M to $5.5M.
What does gain (loss) on sale of derivatives mean?
This represents the realized financial impact from the sale or termination of derivative contracts used to hedge commodity price risk. It reflects the company's success in managing price volatility through financial instruments. Investors monitor this to evaluate the effectiveness of the company's hedging program relative to market price movements.