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Commodity Risk Management Activities (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value of Derivative Assets
​ |  | June 30, |  | December 31,
​ | ​ | 2025 | ​ | 2024
Current |  | ​ |  |  | ​ |
Henry Hub Nymex Swap |  | $ | 322,385 | ​ | $ | 151,274
Tennessee Z4 Basis swap |  | ​ | 351,769 | ​ | ​ | 195,211
Henry Hub Nymex Option - Put |  | ​ | 181,254 | ​ | ​ | —
Crude Oil NYMEX WTI CMA | ​ | ​ | 263,462 | ​ | ​ | 56,547
Long-term |  |  | ​ | ​ | ​ | ​
Henry Hub Nymex Swap | ​ | ​ | 7,225 | ​ | ​ | —
Henry Hub Nymex Option - Put |  | ​ | 222,199 | ​ | ​ | —
​ |  | $ | 1,348,294 | ​ | $ | 403,032
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value of Derivative Liabilities
​ |  | June 30, |  | December 31,
​ | ​ | 2025 | ​ | 2024
Current |  | ​ |  |  | ​ |
Henry Hub Nymex Swap |  | $ | (264,965) | ​ | $ | (448,852)
Tennessee Z4 Basis swap |  | ​ | — | ​ | ​ | (441,728)
Henry Hub Nymex Option - Call | ​ | ​ | (105,437) | ​ | ​ | —
Long-term |  |  | ​ | ​ | ​ | ​
Henry Hub Nymex Swap |  | ​ | (51,406) | ​ | ​ | —
Henry Hub Nymex Option - Call |  | ​ | (193,958) | ​ | ​ | —
​ |  | $ | (615,766) | ​ | $ | (890,580)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net Fair Value of Derivatives |  | $ | 732,528 | ​ | $ | (487,548)
Schedule of fair value of derivatives rollforward | The following table presents the changes in the fair value of Epsilon’s commodity derivatives for the periods indicated:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Fair value of (liability) asset, beginning of the period | ​ | $ | (1,534,675) | ​ | $ | 511,244 | ​ | $ | (487,548) | ​ | $ | 1,100,255
Gain/(loss) on derivative contracts included in earnings | ​ |  | 2,573,863 | ​ |  | (94,891) | ​ |  | 1,111,693 | ​ |  | (195,617)
Settlement of commodity derivative contracts | ​ |  | (306,660) | ​ |  | (272,257) | ​ |  | 108,383 | ​ |  | (760,542)
Fair value of asset, end of the period | ​ | $ | 732,528 | ​ | $ | 144,096 | ​ | $ | 732,528 | ​ | $ | 144,096

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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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