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Epsilon Energy EPSN Restricted Cash

Restricted Cash at other companies

Diversified Energy DEC

$17.3M-83.7%

PED

PEDEVCOPED

$3.63M—

MTD

Matador ResourcesMTDR

$62.02M-1.5%

Crescent EnergyCRGY

$5.43M+67.2%

SandRidge EnergySD

$1.35M-2.6%

Antero ResourcesAR

$210M—

Other financials

Income statement

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

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

Operating cash flow$10.1M+17.7%

Valuation

Market cap$163.65M-4.8%

Enterprise value$201.77M+24.2%

P/S2.7×-1.2×

Profitability

Operating margin-11.3%-34.4pp

Net margin-14.9%—

Returns & leverage

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:RestrictedCashNoncurrent.

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 restricted cash?: Epsilon Energy (EPSN) reported restricted cash of $553K in Q1 2026.
How has Epsilon Energy's restricted cash changed year-over-year?: Epsilon Energy's restricted cash increased by 17.7% year-over-year, from $470K to $553K.
What is the long-term trend for Epsilon Energy's restricted cash?: Over 5 years (2020 to 2025), Epsilon Energy's restricted cash has grown at a -0.5% compound annual growth rate (CAGR), from $565.86K to $553K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.