Epsilon Energy annual net debt
2021
2022
2023
2024
2025
Epsilon Energy Net Debt Growth & History (EPSN)
Epsilon Energy's net debt was −$8.3M for fiscal 2025.
View full Epsilon Energy company overviewEpsilon Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.3M | −$2.3M | — |
| 2024 | 2024-12-31 | −$6.0M | $6.8M | — |
| 2023 | 2023-12-31 | −$12.8M | $32.4M | — |
| 2022 | 2022-12-31 | −$45.2M | −$18.8M | — |
| 2021 | 2021-12-31 | −$26.4M | — | — |
Epsilon Energy quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.7M | −$1.2M | — |
| Q1 2026 | 2026-03-31 | −$7.4M | −$925,107 | — |
| Q4 2025 | 2025-12-31 | −$8.3M | −$2.3M | — |
| Q3 2025 | 2025-09-30 | −$12.4M | −$4.6M | — |
| Q2 2025 | 2025-06-30 | −$9.5M | −$1.4M | — |
| Q1 2025 | 2025-03-31 | −$6.4M | −$4.7M | — |
| Q4 2024 | 2024-12-31 | −$6.0M | $6.8M | — |
| Q3 2024 | 2024-09-30 | −$7.8M | $4.1M | — |
| Q2 2024 | 2024-06-30 | −$8.1M | $881,861 | — |
| Q1 2024 | 2024-03-31 | −$1.8M | $16.8M | — |
| Q4 2023 | 2023-12-31 | −$12.8M | $32.4M | — |
| Q3 2023 | 2023-09-30 | −$11.9M | — | — |
| Q2 2023 | 2023-06-30 | −$8.9M | — | — |
| Q1 2023 | 2023-03-31 | −$18.6M | — | — |
| Q4 2022 | 2022-12-31 | −$45.2M | −$18.8M | — |
| Q4 2021 | 2021-12-31 | −$26.4M | — | — |
Epsilon Energy net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Epsilon Energy's net debt increased from −$26.4M to −$8.3M, a change of $18.0M. The latest reported quarter, Q2 2026, shows −$10.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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