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Epsilon Energy EPSN Total Revenue

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Segments

By segment

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Upstream Usa$16.92M+73.1%
Gas Gathering$1.71M-27.5%

By geography

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CA$200K-60.0%

By product

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Gas Gathering And Compression$1.34M-27.5%

Other financials

Income statement

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Operating income$8.4M+911%
Net income$7.1M+360%
EPS (diluted)$0.23+229%

Balance sheet

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Cash & equivalents$11.2M+12.7%
Total debt$41.0M+9,719%
Total equity$129.9M+29.7%
Total assets$236.4M+91.3%

Cash flow

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Operating cash flow$12.3M+46.8%

Valuation

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Market cap$176.86M+35.4%
Enterprise value$206.66M+70.7%
P/S2.6×-0.4×

Profitability

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Operating margin1%-19.1pp
Net margin-5.2%

Returns & leverage

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Return on equity-3%
Debt / equity0.3×+0.3×
Current ratio-1.3×

Where this comes from

Reported directly by Epsilon Energy in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Epsilon Energy’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-095013
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenues from contracts with customers:
Gas, oil, NGL, and condensate revenue$16,924,916$9,779,728$40,862,926$24,050,518
Gas gathering and compression revenue1,336,7401,845,0052,994,5173,737,355
Total revenue18,261,65611,624,73343,857,44327,787,873
Operating costs and expenses:
Lease operating expenses6,330,1932,462,78513,525,5065,218,683
Gathering system operating expenses508,475613,7951,102,9211,166,446
Depletion, depreciation, amortization, and accretion2,804,1073,201,6545,806,4466,677,511

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Epsilon Energy's total revenue?
Epsilon Energy (EPSN) reported total revenue of $18.26M in Q2 2026.
How has Epsilon Energy's total revenue changed year-over-year?
Epsilon Energy's total revenue increased by 57.1% year-over-year, from $11.62M to $18.26M.
What is the long-term trend for Epsilon Energy's total revenue?
Over 4 years (2021 to 2025), Epsilon Energy's total revenue has grown at a 5.0% compound annual growth rate (CAGR), from $42.4M to $51.59M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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