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Epsilon Energy EPSN Other Income (Expense)

Other Income (Expense) at other companies

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Range ResourcesRRC
$118K-96.3%
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Diversified Energy DEC
$548K+104%
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Amplify EnergyAMPY
-$364K+89.3%
PED
PEDEVCOPED
-$33.2M-50,400%
EQT Corporation logo
EQT CorporationEQT
$118K-81.1%
MTD
Matador ResourcesMTDR
-$63.32M-44.0%

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:NonoperatingIncomeExpense.

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 other income (expense)?
Epsilon Energy (EPSN) reported other income (expense) of -$9.81M in Q1 2026.
How has Epsilon Energy's other income (expense) changed year-over-year?
Epsilon Energy's other income (expense) decreased by 562.1% year-over-year, from -$1.48M to -$9.81M.
What is the long-term trend for Epsilon Energy's other income (expense)?
Over 2 years (2022 to 2025), Epsilon Energy's other income (expense) has grown at a 207.1% compound annual growth rate (CAGR), from $538.7K to $5.08M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.