Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.24
+0.05 (0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
6.13
-0.11 (-1.76%)
Pre-market: Apr 29, 2026, 7:45 AM EDT
Epsilon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 | Upgrade
|
| Depreciation & Amortization | 16.11 | 11.64 | 7.69 | 6.44 | 6.78 | Upgrade
|
| Other Amortization | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.26 | - | 1.45 | -0.22 | -0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.3 | -0.84 | - | - | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.24 | 1.02 | 1.02 | 0.96 | Upgrade
|
| Other Operating Activities | -4.22 | 2.68 | 0.55 | -0.87 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.59 | 0.17 | 1.19 | -2.6 | -0.68 | Upgrade
|
| Change in Accounts Payable | -2.94 | -0.49 | -0.12 | 1.18 | 0.65 | Upgrade
|
| Change in Income Taxes | -1.97 | -0.02 | 0.19 | -2.24 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.02 | 0.13 | -0.06 | 0.02 | Upgrade
|
| Operating Cash Flow | 20.62 | 16.83 | 18.19 | 38.01 | 20.01 | Upgrade
|
| Operating Cash Flow Growth | 22.52% | -7.47% | -52.14% | 89.97% | 35.03% | Upgrade
|
| Capital Expenditures | -15.39 | -36.56 | -18.65 | -8.07 | -4.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.77 | - | 0.01 | 0.2 | 0.45 | Upgrade
|
| Cash Acquisitions | -49.75 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 19.07 | -17.94 | - | - | Upgrade
|
| Other Investing Activities | 0.74 | 0.83 | -1.81 | - | 0 | Upgrade
|
| Investing Cash Flow | -61.64 | -16.66 | -38.38 | -7.87 | -4.44 | Upgrade
|
| Long-Term Debt Issued | 50.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 50.5 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | 0.75 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | -1.83 | -6.06 | -6.23 | -2.42 | Upgrade
|
| Common Dividends Paid | -6 | -5.49 | -5.6 | -5.86 | - | Upgrade
|
| Other Financing Activities | -0.82 | - | -0.14 | - | - | Upgrade
|
| Financing Cash Flow | 43.68 | -7.32 | -11.73 | -11.35 | -2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.26 | -0 | -0.04 | -0 | Upgrade
|
| Net Cash Flow | 2.52 | -6.88 | -31.93 | 18.74 | 13.23 | Upgrade
|
| Free Cash Flow | 5.22 | -19.73 | -0.46 | 29.94 | 15.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | 98.01% | 82.35% | Upgrade
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| Free Cash Flow Margin | 10.13% | -62.59% | -1.49% | 42.79% | 35.65% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.90 | -0.02 | 1.28 | 0.63 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.1 | 0.07 | 0.1 | Upgrade
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| Cash Income Tax Paid | 2.18 | 0.41 | 1.44 | 13.67 | 3.44 | Upgrade
|
| Levered Free Cash Flow | 14.67 | -21.43 | -0.84 | 22.3 | 14.94 | Upgrade
|
| Unlevered Free Cash Flow | 15.02 | -21.4 | -0.79 | 22.34 | 15 | Upgrade
|
| Change in Working Capital | -6.51 | -0.36 | 1.38 | -3.72 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.