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Epsilon Energy EPSN Change In Proved Properties Accrued In Accounts Payable And Accrued 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 epsn:ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities.

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 proved properties accrued in accounts payable and accrued liabilities?
Epsilon Energy (EPSN) reported change in proved properties accrued in accounts payable and accrued liabilities of $618.13K in Q1 2026.
How has Epsilon Energy's change in proved properties accrued in accounts payable and accrued liabilities changed year-over-year?
Epsilon Energy's change in proved properties accrued in accounts payable and accrued liabilities increased by 80.8% year-over-year, from $341.97K to $618.13K.
What does change in proved properties accrued in accounts payable and accrued liabilities mean?
Measures the net change in liabilities related to the acquisition or development of proved oil and gas reserves that have been incurred but not yet paid. This adjustment is essential for reconciling cash flow with accrual-based capital expenditures. It helps investors understand the timing differences between operational commitments and actual cash outflows.