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Epsilon Energy EPSN Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

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AerSale CorporationASLE
$925K-7.5%
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$15.64M+86.0%
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$900K+50.0%
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RadNetRDNT
$1.54M-27.5%
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Forum Energy TechnologiesFET
$3.09M+53.4%
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Mastech DigitalMHH
$71K-57.0%

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:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net?
Epsilon Energy (EPSN) reported deferred finance costs noncurrent net of $724.26K in Q1 2026.
What does deferred finance costs noncurrent net mean?
The unamortized portion of costs incurred in obtaining long-term financing, such as debt issuance fees, which are recognized over the life of the related debt. This represents a non-cash asset that reflects the cost of accessing capital markets. It is used to track the long-term impact of financing activities on the balance sheet.