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Epsilon Energy EPSN Operating Income

Operating Income at other companies

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PED
PEDEVCOPED
$6.7M+4,369%
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$2.04B+310%
MTD
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$46.82M-88.0%

Segments

By segment

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Upstream Usa$13.51M+73.1%
Gas Gathering$1.29M-17.6%

Other financials

Income statement

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Revenue$25.6M+58.4%
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:OperatingIncomeLoss.

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 operating income?
Epsilon Energy (EPSN) reported operating income of $10.81M in Q1 2026.
How has Epsilon Energy's operating income changed year-over-year?
Epsilon Energy's operating income increased by 50.8% year-over-year, from $7.17M to $10.81M.
What is the long-term trend for Epsilon Energy's operating income?
Over 4 years (2021 to 2025), Epsilon Energy's operating income has grown at a -15.5% compound annual growth rate (CAGR), from $20.61M to -$10.52M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.