Short answer
Epsilon Energy Ltd. (EPSN) filed its Q2 2026 10-Q quarterly report on Aug 12, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $18M (up 57.1% year over year) with net income of $6M.
Q2 2026 key financials · XBRL
- Revenue
- $18M
- +57.1% YoY · −28.7% QoQ
- Net income
- $6M
- +359.8% YoY · +778.0% QoQ
- Operating margin
- 45.9%
- EPS (diluted)
- $0.24
- +242.9% YoY · +1100.0% QoQ
Source: XBRL data from the Epsilon Energy Ltd. (EPSN) Q2 2026 10-Q on SEC EDGAR. USD.
Epsilon Energy Ltd. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $18.3M, up 57% YoY from $11.6M, led by Wyoming revenue of $9.7M
- Net income $7.1M vs $1.6M YoY; Adjusted EBITDA $5.8M vs $7.4M
- Worst segment Pennsylvania revenue $4.9M vs $8.5M, down 42% YoY
- Operating cash flow $22.4M vs $16.9M; $10M credit-facility repayment and dividend payments
- Working capital deficit $1.3M; liquidity expected sufficient for at least the next twelve months
Risk Factors
- No Risk Factors section provided in the submitted excerpt
- No newly added risk factor or 10-K comparison disclosed
- No regulatory, legal, operational, competitive, market, or financial risk details provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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