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Epsilon Energy EPSN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 lease liabilities?
Epsilon Energy (EPSN) reported operating lease liabilities of $271.05K in Q1 2026.
How has Epsilon Energy's operating lease liabilities changed year-over-year?
Epsilon Energy's operating lease liabilities decreased by 17.0% year-over-year, from $326.53K to $271.05K.
What is the long-term trend for Epsilon Energy's operating lease liabilities?
Over 4 years (2021 to 2025), Epsilon Energy's operating lease liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $142.81K to $340.05K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.