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Epsilon Energy EPSN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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EOG ResourcesEOG
$23M-64.6%
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Diversified Energy DEC
$548K+104%
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Amplify EnergyAMPY
$624K+443%
PED
PEDEVCOPED
$5K+150%
MTD
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$4.37M-20.7%
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EQT CorporationEQT

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:OtherNonoperatingIncomeExpense.

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, net (note 6)?
Epsilon Energy (EPSN) reported other income, net (note 6) of $16.43K in Q1 2026.
How has Epsilon Energy's other income, net (note 6) changed year-over-year?
Epsilon Energy's other income, net (note 6) increased by 173.0% year-over-year, from -$22.5K to $16.43K.
What is the long-term trend for Epsilon Energy's other income, net (note 6)?
Over 2 years (2021 to 2025), Epsilon Energy's other income, net (note 6) has grown at a 282.9% compound annual growth rate (CAGR), from $1.13K to $16.56K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.