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| Date | Value |
|---|---|
| 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 |