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Epsilon Energy EPSN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Epsilon Energy (EPSN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2.32K in Q1 2026.
How has Epsilon Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Epsilon Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 95.4% year-over-year, from -$50.12K to -$2.32K.
What is the long-term trend for Epsilon Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Epsilon Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 1034.0% compound annual growth rate (CAGR), from -$2.04K to $262.59K.