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Total debt at other companies

Range Resources logo
Range ResourcesRRC
$159.88M-77.5%
Diversified Energy
 logo
Diversified Energy DEC
$2.89B
Amplify Energy logo
Amplify EnergyAMPY
$3.41M-97.4%
PED
PEDEVCOPED
$170K-16.3%
EOG Resources logo
EOG ResourcesEOG
EQT Corporation logo
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 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.

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 total debt?
Epsilon Energy (EPSN) reported total debt of $46.04M in Q1 2026.
How has Epsilon Energy's total debt changed year-over-year?
Epsilon Energy's total debt increased by 10181.5% year-over-year, from $447.82K to $46.04M.
What is the long-term trend for Epsilon Energy's total debt?
Over 4 years (2021 to 2025), Epsilon Energy's total debt has grown at a 335.0% compound annual growth rate (CAGR), from $142.81K to $51.11M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.