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Epsilon Energy EPSN Change In Gathering System Accrued In Accounts Payable

Change In Gathering System Accrued In Accounts Payable at other companies

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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 epsn:ChangeInGatheringSystemAccruedInAccountsPayable.

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 change in gathering system accrued in accounts payable?
Epsilon Energy (EPSN) reported change in gathering system accrued in accounts payable of $2.4K in Q1 2026.
How has Epsilon Energy's change in gathering system accrued in accounts payable changed year-over-year?
Epsilon Energy's change in gathering system accrued in accounts payable increased by 105.4% year-over-year, from -$44.23K to $2.4K.
What does change in gathering system accrued in accounts payable mean?
Tracks the change in outstanding payables specifically associated with the construction or maintenance of natural gas gathering infrastructure. This metric isolates the impact of midstream infrastructure projects on the company's short-term cash obligations. It is useful for evaluating the financial impact of midstream expansion or maintenance cycles.