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Epsilon Energy EPSN Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

EOG ResourcesEOG

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Diversified Energy DEC

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Northern Oil and GasNOG

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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Epsilon Energy (EPSN) reported total carrying value of debt of $45.5M in Q1 2026.