Epsilon Energy Ltd.
(EPSN)
undefined
undefined%
At close: undefined
6.01
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 6.95M | 35.35M | 11.63M | 875.17K | 8.70M | 6.66M | 12.13M | -2.95M | -25.52M | 6.62M | -13.52M | -4.13M | 19.20M | 4.03M | -20.23M | -33.69M | -2.23M | -590.39K |
| Depreciation & Amortization | 7.69M | 6.44M | 10.78M | 8.81M | 1.77M | 7.18B | 7.85M | 12.19M | 48.26M | 20.28M | 33.89M | 19.03M | -1.36M | - | - | -4.79M | 1.36M | 150.27K |
| Stock-Based Compensation | 1.02M | 1.02M | 956.08K | 849.63K | 510.46K | 330.23K | 313.32K | 221.30K | 120.43K | -1.02M | -121.39K | 682.25K | 1.52M | 262.98K | 706.43K | 1.85M | - | - |
| Other Working Capital | 314.14K | -2.30M | 1.12M | 1.69M | -3.10M | -1.62M | -666.12K | -297.27K | 760.98K | -1.62M | 5.92M | - | - | -394.18K | -6.17M | -1.95M | -358.43K | - |
| Other Non-Cash Items | 225.38K | -1.80M | -4.24M | 4.50M | 1.95M | -7.17B | 267.77K | 1.15M | 1.18M | 1.20M | 1.26M | 1.03M | 188.30K | 5.25M | 19.49M | 35.95M | 2.35M | 382.45K |
| Deferred Income Tax | 936.55K | 711.95K | -197.41K | -2.30M | 2.41M | -572.40K | -4.40M | 874.91K | -14.27M | 5.81M | 4.81M | 8.99M | -14.29M | - | - | 2.60M | - | - |
| Change in Working Capital | 1.38M | -3.72M | 1.09M | 2.07M | -2.35M | -4.04M | 1.39M | -297.27K | 760.98K | -1.62M | 5.92M | 3.02M | 381.77K | -394.18K | -522.96K | -8.51M | -358.43K | 2.14M |
| Operating Cash Flow | 18.19M | 38.01M | 20.01M | 14.82M | 12.99M | 10.12M | 17.55M | 11.18M | 10.53M | 31.27M | 32.24M | 28.62M | 5.64M | 9.15M | -553.81K | -6.60M | 1.12M | 2.09M |
| Capital Expenditures | -18.65M | -8.07M | -4.89M | -6.53M | -11.92M | -2.20M | -19.27M | -314.79K | -4.07M | -7.95M | -45.32M | -77.00M | -14.17M | -8.91M | -35.29M | -47.61M | -42.50M | -12.64M |
| Acquisitions | - | 200.00K | 450.00K | - | 1.38M | 166.66K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -44.80M | - | - | - | - | -1.40K | -26.33K | - | - | - | - | - | - | - | - | - | - | -857.58K |
| Sales Maturities Of Investments | 26.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.80M | 200.00K | 379.00 | 745.00 | -1.12K | 165.26K | -82.28K | -999.70K | -1.07M | 485.72K | 1.15M | 171.49K | 7.29M | 5.02M | 58.89M | -25.33M | -1.64M | -13.73 |
| Investing Cash Flow | -38.38M | -7.87M | -4.44M | -6.52M | -10.54M | -2.04M | -19.36M | -1.31M | -5.14M | -7.46M | -44.17M | -76.83M | -6.88M | -3.90M | 23.60M | -72.94M | -44.14M | -13.50M |
| Debt Repayment | - | - | - | - | - | -2.90M | -39.02M | 5.10M | -752.44K | -2.00M | 9.00M | 37.85M | - | - | -19.18M | 19.20M | - | - |
| Common Stock Repurchased | -6.06M | -6.23M | -2.42M | -9.08M | -2.86M | -663.94K | - | -780.34K | -2.24M | -10.11M | -1.64M | - | -274.34K | -2.80M | - | -691.40K | - | - |
| Dividend Paid | -5.60M | -5.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -77.13K | 747.11K | 85.34K | - | - | - | 50.24K | - | 123.19K | 548.96K | 628.81K | 645.18K | 174.40K | 488.12K | - | - | - | - |
| Financial Cash Flow | -11.73M | -11.35M | -2.34M | -9.08M | -2.80M | -3.56M | -21.12M | 4.32M | -2.87M | -11.56M | 7.99M | 38.50M | -99.94K | -2.31M | -19.17M | 49.77M | 82.74M | 12.87M |
| Net Cash Flow | -31.93M | 18.74M | 13.23M | -776.94K | -345.81K | 4.40M | -21.49M | 14.53M | 892.93K | 12.44M | -3.95M | -9.60M | -1.49M | 3.38M | 7.06M | -38.84M | 39.89M | 1.45M |
| Free Cash Flow | -457.78K | 29.94M | 15.12M | 8.29M | 1.07M | 7.92M | -1.72M | 10.86M | 6.45M | 23.32M | -13.08M | -48.39M | -8.52M | 232.82K | -35.85M | -54.21M | -41.38M | -10.56M |