Skip to content

Epsilon Energy EPSN Total Liabilities

Total Liabilities at other companies

Range Resources logo
Range ResourcesRRC
$2.8B-18.6%
Diversified Energy
 logo
Diversified Energy DEC
$5.49B
Amplify Energy logo
Amplify EnergyAMPY
$160.54M-54.2%
PED
PEDEVCOPED
$187.9M+688%
EQT Corporation logo
EQT CorporationEQT
$12.91B-15.7%
Crescent Energy logo
Crescent EnergyCRGY
$7.31B+34.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.1M+17.7%

Valuation

See full
Market cap$163.65M-4.8%
Enterprise value$201.77M+24.2%
P/S2.7×-1.2×

Profitability

See full
Operating margin-11.3%-34.4pp
Net margin-14.9%

Returns & leverage

See full
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:Liabilities.

The official record: Epsilon Energy’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Epsilon Energy's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Epsilon Energy's total liabilities?
Epsilon Energy (EPSN) reported total liabilities of $102.3M in Q1 2026.
How has Epsilon Energy's total liabilities changed year-over-year?
Epsilon Energy's total liabilities increased by 296.5% year-over-year, from $25.8M to $102.3M.
What is the long-term trend for Epsilon Energy's total liabilities?
Over 5 years (2020 to 2025), Epsilon Energy's total liabilities has grown at a 42.4% compound annual growth rate (CAGR), from $17.66M to $103.51M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.