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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Epsilon Energy (EPSN) Debt Ratio (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Debt Ratio data on record, last reported at 0.01 in Q1 2025.

  • For Q1 2025, Debt Ratio rose 82.88% year-over-year to 0.01; the TTM value through Mar 2025 reached 0.01, up 82.88%, while the annual FY2024 figure was 0.0, 322.72% up from the prior year.
  • Debt Ratio reached 0.01 in Q1 2025 per EPSN's latest filing, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.04 in Q3 2021 and bottomed at 0.0 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2024.
  • Peak YoY movement for Debt Ratio: crashed 92.71% in 2021, then soared 322.72% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then crashed by 95.62% to 0.0 in 2022, then soared by 806.05% to 0.0 in 2023, then skyrocketed by 322.72% to 0.0 in 2024, then skyrocketed by 202.11% to 0.01 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.01 in Q1 2025, 0.0 in Q4 2024, and 0.0 in Q3 2024.