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Epsilon Energy EPSN Return on invested capital

Return on invested capital at other companies

EOG Resources logo
EOG ResourcesEOG
17.6%-4.0pp
Diversified Energy
 logo
Diversified Energy DEC
17.9%
Amplify Energy logo
Amplify EnergyAMPY
6.9%
PED
PEDEVCOPED
-0.9%
EQT Corporation logo
EQT CorporationEQT
12.5%+9.0pp
MTD
Matador ResourcesMTDR
14.4%-7.1pp

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

Calculated from Epsilon Energy’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Epsilon Energy (EPSN) reported return on invested capital of -5.4% in Q1 2026.
How has Epsilon Energy's return on invested capital changed year-over-year?
Epsilon Energy's return on invested capital decreased by 197.0% year-over-year, from 5.6% to -5.4%.
What is the long-term trend for Epsilon Energy's return on invested capital?
Over 3 years (2022 to 2025), Epsilon Energy's return on invested capital has grown at a -49.2% compound annual growth rate (CAGR), from 62.4% to -8.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.