Short answer
Epsilon Energy Ltd. (EPSN) filed its Q1 2026 10-Q quarterly report on May 13, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $26M (up 58.4% year over year) with net income of $729,425.
Q1 2026 key financials · XBRL
- Revenue
- $26M
- +58.4% YoY
- Net income
- $729,425
- −81.8% YoY
- Operating margin
- 42.2%
- EPS (diluted)
- $0.02
- −88.9% YoY
Source: XBRL data from the Epsilon Energy Ltd. (EPSN) Q1 2026 10-Q on SEC EDGAR. USD.
Epsilon Energy Ltd. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $25.6M, up 58% from $16.2M YoY, driven by Wyoming acquisition and higher Pennsylvania gas prices
- Net income $0.7M vs $4.0M YoY; Adjusted EBITDA $13.4M vs $10.6M
- Best segment Wyoming revenue $9.0M; worst Oklahoma revenue $0.01M vs $0.5M YoY
- Operating cash flow $10.1M, up 18% from $8.6M; financing uses $6.9M for debt repayment and dividends
- Working capital surplus $2.2M vs $7.6M at December 31; outlook sufficient liquidity for at least twelve months
Risk Factors
- No risk factors provided in the submitted excerpt
- No newly added, updated, regulatory, operational, competitive, market, or financial risks identifiable
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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