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Epsilon Energy EPSN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

EOG Resources logo
EOG ResourcesEOG
$1.2B+15.3%
Diversified Energy
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Diversified Energy DEC
$3.74M
Amplify Energy logo
Amplify EnergyAMPY
$3.41M-38.1%
PED
PEDEVCOPED
$170K-16.3%
Comstock Resources logo
Comstock ResourcesCRK
$82.8M-15.3%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$757K-46.0%

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:OperatingLeaseLiability.

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 (total)?
Epsilon Energy (EPSN) reported operating lease liabilities (total) of $542.84K in Q1 2026.
How has Epsilon Energy's operating lease liabilities (total) changed year-over-year?
Epsilon Energy's operating lease liabilities (total) increased by 21.2% year-over-year, from $447.82K to $542.84K.
What is the long-term trend for Epsilon Energy's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Epsilon Energy's operating lease liabilities (total) has grown at a 158.8% compound annual growth rate (CAGR), from $35.3K to $611.55K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.