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    Epsilon Energy Ltd.

    NASDAQ: EPSN · Real-Time Price · USD
    5.46
    -0.01 (-0.18%)
    At close: Aug 15, 2025, 10:22 AM

    Epsilon Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.93M 6.95M 35.35M 11.63M
    Depreciation & Amortization
    		 10.19M 7.69M 6.44M 10.78M
    Stock-Based Compensation
    		 1.24M 1.02M 1.02M 956.08K
    Other Working Capital
    		 -41.49K 314.14K -2.3M 1.12M
    Other Non-Cash Items
    		 2.65M 225.38K -1.8M -4.24M
    Deferred Income Tax
    		 1.18M 936.55K 711.95K -197.41K
    Change in Working Capital
    		 -362.94K 1.38M -3.72M 1.09M
    Operating Cash Flow
    		 16.83M 18.19M 38.01M 20.01M
    Capital Expenditures
    		 -36.56M -18.65M -8.07M -4.89M
    Cash Acquisitions
    		 n/a n/a 200K 450K
    Purchase of Investments
    		 -4.05M -44.8M n/a n/a
    Sales Maturities Of Investments
    		 23.12M 26.86M n/a n/a
    Other Investing Acitivies
    		 831.09K -1.8M n/a 379.00
    Investing Cash Flow
    		 -16.66M -38.38M -7.87M -4.44M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.83M -6.06M -6.23M -2.42M
    Dividend Paid
    		 -5.49M -5.6M -5.86M n/a
    Other Financial Acitivies
    		 n/a -77.13K 747.11K 85.34K
    Financial Cash Flow
    		 -7.32M -11.73M -11.35M -2.34M
    Net Cash Flow
    		 -6.88M -31.93M 18.74M 13.23M
    Free Cash Flow
    		 -19.73M -457.78K 29.94M 15.12M

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