Epsilon Energy (EPSN) Payables (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Payables of $12.0 million for Q1 2026, up 238.05% year-over-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.
- In Q1 2026, Payables rose 238.05% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (up 238.05% YoY), while the FY2025 annual figure was $11.1 million, up 295.0% from the prior year.
- Payables for Q1 2026 stood at $12.0 million, up from $11.1 million in the prior quarter.
- The five-year high for Payables was $12.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Payables slumped 68.98% in 2022, then jumped 295.0% in 2025.
- Epsilon Energy's Payables stood at $1.7 million in 2022, then jumped by 92.77% to $3.3 million in 2023, then dropped by 13.64% to $2.8 million in 2024, then surged by 295.0% to $11.1 million in 2025, then increased by 7.58% to $12.0 million in 2026.
- Business Quant data shows EPSN's Payables at $12.0 million in Q1 2026, $11.1 million in Q4 2025, and $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.35 Bn | 155.66 Bn | 12.81 Bn | 6.76 Bn |
| 2 | Canadian Natural Resources | 106.43 Bn | 104.54 Bn | 10.66 Bn | 1.13 Bn |
| 3 | Eog Resources | 80.03 Bn | 75.13 Bn | - | 3.91 Bn |
| 4 | Diamondback Energy | 59.17 Bn | 58.71 Bn | 5.55 Bn | 36.00 Mn |
| 5 | Woodside Energy | 46.08 Bn | 40.14 Bn | 6.02 Bn | 2.62 Bn |
| 6 | Devon Energy | 46.06 Bn | 45.05 Bn | 6.02 Bn | 3.12 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.57 Bn |
| 8 | Eqt | 33.92 Bn | 33.80 Bn | 1.42 Bn | 1.17 Bn |
| 9 | Texas Pacific Land | 26.32 Bn | 26.07 Bn | - | 40.78 Mn |
| 10 | Epsilon Energy | 170.90 Mn | 159.04 Mn | - | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.82 Mn |
| 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 |