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Epsilon Energy EPSN Increase Decrease In Prepaid Taxes

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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:IncreaseDecreaseInPrepaidTaxes.

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 increase decrease in prepaid taxes?
Epsilon Energy (EPSN) reported increase decrease in prepaid taxes of $10.16K in Q1 2026.
How has Epsilon Energy's increase decrease in prepaid taxes changed year-over-year?
Epsilon Energy's increase decrease in prepaid taxes increased by 101.0% year-over-year, from -$978.54K to $10.16K.
What does increase decrease in prepaid taxes mean?
This represents the change in cash outflows related to tax payments made in advance of the period in which the tax liability is recognized. It reflects the company's tax planning and cash management activities. Fluctuations in this metric can impact short-term operating cash flow availability.