Epsilon Energy EPSN Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities at other companies
Other financials
Where this comes from
Reported directly by Epsilon Energy in its filing.
Tagged under the XBRL concept epsn:ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities.
The official record: Epsilon Energy’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
Ask your AI about Epsilon Energy's proceeds from payments for settlements of derivative contracts operating activities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Epsilon Energy's proceeds from payments for settlements of derivative contracts operating activities?
- Epsilon Energy (EPSN) reported proceeds from payments for settlements of derivative contracts operating activities of -$1.05M in Q1 2026.
- How has Epsilon Energy's proceeds from payments for settlements of derivative contracts operating activities changed year-over-year?
- Epsilon Energy's proceeds from payments for settlements of derivative contracts operating activities decreased by 152.5% year-over-year, from -$415.04K to -$1.05M.
- What is the long-term trend for Epsilon Energy's proceeds from payments for settlements of derivative contracts operating activities?
- Over 3 years (2021 to 2025), Epsilon Energy's proceeds from payments for settlements of derivative contracts operating activities has grown at a -35.0% compound annual growth rate (CAGR), from -$4.24M to $1.16M.
- What does proceeds from payments for settlements of derivative contracts operating activities mean?
- This represents the cash inflows or outflows resulting from the periodic settlement of derivative contracts used to hedge oil and gas production. It serves as a direct measure of the cash flow impact of the company's hedging strategy. Positive settlements indicate that hedges are providing cash support during periods of lower commodity prices.