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EPSN · Epsilon Energy Ltd. · Debt

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$6.37 +0.01 (+0.16%) At close · Oct 26
Russell 2000 member Rebalance outlook locked
Market Cap
$192.60M
Shares
30.28M
Volume · Oct 26 65.06K Avg daily vol (3M) 133.54K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 474,078 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 272,063
Noncurrent operating lease liabilities
USD 202,015
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1726126 CUSIP 294375209 13F (30d) 14 filings 14 filers Visit website Investor relations