Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN
· Real-Time Price · USD
5.48
-0.99 (-15.30%)
At close: Aug 14, 2025, 3:59 PM
5.70
4.01%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Epsilon Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M | 388.77K | 430.59K | 3.53M | 9.36M | 9.61M | 10.58M | 5.81M | 7.98M | 1.4M | -485.02K | 2.74M |
Depreciation & Amortization | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M | 1.4M | 2.39M | 1.77M | 6.44M | 1.71M | 1.8M | 1.39M | -814.91K | 6.9M | 3.47M | 1.68M |
Stock-Based Compensation | 385.84K | 385.84K | 300.15K | 309.11K | 313.59K | 321.57K | 219.11K | 439.65K | 179.75K | 179.75K | 184.08K | 500.6K | 194.05K | 142.3K | 217.29K | 300.25K | 236.04K | 202.5K |
Other Working Capital | 969.86K | 2.04M | 120.75K | -686.16K | 590.94K | 78.08K | 1.2M | -1.21M | -1.15M | -1.33M | -4.11M | 174.29K | -104.18K | 2.26M | 109.19K | 4.18M | -83.69K | 498.17K |
Other Non-Cash Items | 652.75K | 1.05M | 2.06M | -38.23K | 207.97K | 371.18K | -1.86M | 1.11M | 926.23K | -705.36K | -6.09M | 908.23K | -281.82K | -313.82K | -1.75M | -2.46M | -91.66K | -404.62K |
Deferred Income Tax | -458.22K | -321.45K | 578.69K | 638.44K | -31.36K | -22.99K | -264.98K | 957.73K | 242.44K | -12.11K | 272.1K | 120.53K | 296.64K | 22.69K | 454.19K | -882.47K | -574.5K | 805.36K |
Change in Working Capital | 3.32M | -25.9K | -225.43K | -1.16M | 2.03M | -865.65K | 238.84K | -146K | -1.55M | 2.81M | -1.57M | 809.3K | -3.61M | 657.2K | 396.92K | 234.59K | -149.52K | 603.21K |
Operating Cash Flow | 8.66M | 8.58M | 5.01M | 2.81M | 5.38M | 3.69M | 3.83M | 4.16M | 2.62M | 7.58M | 8.59M | 13.65M | 8.06M | 7.7M | 6.48M | 5.49M | 2.41M | 5.62M |
Capital Expenditures | -3.5M | -7.64M | -4.64M | -2.55M | -8.95M | -20.34M | -2.43M | -2.43M | -12.77M | -782.33K | -2.17M | -715.82K | -2.32M | -2.86M | -1.06M | -2.11M | -1.16M | -551.43K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -165 | 8.38 | 12.54K | n/a | -4.67K | 196.46K | -3.61K | 3.61K | 447.55K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -28.63K | 28.63K | -4.05M | -8.54M | -2.93M | -2.67M | -30.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -380.76K | 163.59K | 12.16M | 10.79M | 12.01M | 8.2M | 6.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -573.73K | 855.86K | -866.78K | 856.48K | -933.1K | 1.81M | -2.3M | 34.16K | -22.5K | -30.14M | 4.67K | -196.46K | 196.39K | 3.61K | 450K | 106.00 | 117.00 | 156.00 |
Investing Cash Flow | -4.08M | -6.78M | -5.62M | -1.56M | 2.31M | -11.78M | -1.27M | 2.88M | -9.08M | -30.92M | -2.17M | -715.82K | -2.12M | -2.86M | -612.96K | -2.11M | -1.16M | -551.27K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 30.16K | -627.5K | 8.52K | -1.2M | -360.33K | -2.64M | -1.69M | -1.37M | 145.66K | -2.28M | -3.96M | n/a | -45.83K | -1.32M | -568.99K | -492.48K |
Dividend Paid | -1.38M | -1.38M | -1.37M | -1.37M | -1.37M | -1.37M | -1.38M | -1.4M | -1.43M | -1.41M | -1.28M | -1.39M | -1.49M | -1.48M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50.23K | n/a | -1.82M | n/a | -8.52K | n/a | 62.88K | 7.74K | -140K | n/a | -128.21K | 138.32K | 399.48K | 209.31K | 85.34K | n/a | n/a | n/a |
Financial Cash Flow | -1.43M | -1.38M | -1.37M | -2M | -1.37M | -2.57M | -1.68M | -4.03M | -3.24M | -2.78M | -1.44M | -3.59M | -5.04M | -1.27M | 39.51K | -1.32M | -568.99K | -492.48K |
Net Cash Flow | 3.01M | 372.94K | -1.79M | -706.51K | 6.27M | -10.66M | 880.58K | 3.01M | -9.7M | -26.13M | 4.98M | 9.31M | 875.35K | 3.57M | 5.91M | 2.07M | 676.75K | 4.58M |
Free Cash Flow | 4.85M | 942.81K | 367.45K | 260.81K | -3.63M | -16.65M | 1.04M | 1.73M | -10.15M | 6.8M | 6.42M | 12.94M | 5.74M | 4.84M | 5.42M | 3.38M | 1.25M | 5.07M |