Epsilon Energy (EPSN) Total Debt (2018 - 2026)

Epsilon Energy (EPSN) recorded quarterly Total Debt of $3.8 million in Q1 2026, up 149.79% quarter-over-quarter from $1.5 million in Q1 2025, and up 149.79% on a YoY basis from $1.5 million in Q1 2025.

Epsilon Energy (EPSN) Total Debt (2018 - 2026) Analysis & Trends

Epsilon Energy's Total Debt history runs 9 years deep, the most recent figure standing at $3.8 million for Q1 2026.

  • In Q1 2026, Total Debt rose 149.79% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (up 149.79% YoY), while the FY2024 annual figure was $487548.0, up 310.5% from the prior year.
  • Total Debt was $3.8 million for Q1 2026 at Epsilon Energy, up from $1.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.8 million in Q1 2026 to a low of $11209.0 in Q1 2022.
  • Historically, Total Debt has averaged $806552.8 across 5 years, with a median of $259896.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 89.65% in 2022, then jumped 310.5% in 2024.
  • A 5-year view of Total Debt shows it stood at $11209.0 in 2022, then surged by 959.59% to $118770.0 in 2023, then surged by 310.5% to $487548.0 in 2024, then soared by 214.77% to $1.5 million in 2025, then soared by 149.79% to $3.8 million in 2026.
  • The last three Total Debt figures came in at $3.8 million (Q1 2026), $1.5 million (Q1 2025), and $487548.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 11.19 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 12.37 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 23.33 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 7.93 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 15.67 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 13.90 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 2.62 Bn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 778.55 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 178.30 Bn
10 Epsilon Energy 176.00 Mn 165.07 Mn - 3.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.83 Mn
Mar 31, 2025 1.53 Mn
Dec 31, 2024 487,548.00
Sep 30, 2024 50,702.00
Jun 30, 2024 259,896.00
Mar 31, 2024 836,268.00
Dec 31, 2023 118,770.00
Sep 30, 2023 126,508.00
Mar 31, 2022 11,209.00
Dec 31, 2021 239,824.00
Sep 30, 2021 3.93 Mn
Jun 30, 2021 1.33 Mn
Mar 31, 2021 108,258.00
Dec 31, 2020 106,734.00
Sep 30, 2020 1.58 Mn
Jun 30, 2020 1.56 Mn
Mar 31, 2020 1.53 Mn
Dec 31, 2019 1.50 Mn
Sep 30, 2019 261,396.00
Jun 30, 2019 362,125.00