Epsilon Energy (EPSN) Payables (2018 - 2026)
Epsilon Energy's (EPSN) quarterly Payables came in at $12.0 million in Q1 2026, up 238.05% year-on-year from $3.5 million in Q1 2025, and up 7.58% quarter-over-quarter from $11.1 million in Q4 2025.
Epsilon Energy (EPSN) Payables (2018 - 2026) Analysis & Trends
Epsilon Energy's Payables history runs 9 years deep, the most recent figure standing at $12.0 million for Q1 2026.
- On a quarterly basis, Payables rose 238.05% year-over-year to $12.0 million in Q1 2026; TTM through Mar 2026 was $12.0 million, a 238.05% increase from a year earlier, with the FY2025 full-year figure at $11.1 million, up 295.0% from the prior year.
- Payables grew to $12.0 million in Q1 2026 per EPSN's latest filing, from $11.1 million in the prior quarter.
- Across five years, Payables topped out at $12.0 million in Q1 2026 and bottomed at $1.3 million in Q2 2023.
- The 5-year median for Payables is $2.3 million (2024), against an average of $3.5 million.
- Across the five-year window, Payables tumbled 68.98% in 2022 and jumped 295.0% in 2025, its largest moves.
- Year by year, Payables stood at $1.7 million in 2022, then surged by 92.77% to $3.3 million in 2023, then declined by 13.64% to $2.8 million in 2024, then soared by 295.0% to $11.1 million in 2025, then rose by 7.58% to $12.0 million in 2026.
- Per Business Quant, the three latest EPSN Payables figures stand at $12.0 million (Q1 2026), $11.1 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 7.02 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.73 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 62.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 2.62 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.78 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.17 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 40.54 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.97 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 881.00 Mn |
| 10 | Epsilon Energy | 172.97 Mn | 164.63 Mn | - | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.99 Mn |
| Dec 31, 2025 | 11.15 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 2.02 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | 4.05 Mn |
| Dec 31, 2023 | 3.27 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Mar 31, 2023 | 1.90 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 1.79 Mn |
| Mar 31, 2022 | 1.82 Mn |
| Dec 31, 2021 | 1.43 Mn |
| Sep 30, 2021 | 7.10 Mn |
| Jun 30, 2021 | 3.64 Mn |