Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN
· Real-Time Price · USD
5.48
-0.99 (-15.30%)
At close: Aug 14, 2025, 3:59 PM
5.64
2.95%
Pre-market: Aug 15, 2025, 08:37 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 | 5.17M | 4.44M | 1.93M | 5.28M | 5.31M | 4.92M | 6.95M | 13.71M | 22.93M | 33.08M | 35.35M | 33.98M | 25.77M | 14.7M | 11.63M | 5.07M | 3.38M | 3.3M |
Depreciation & Amortization | 12.43M | 11.28M | 10.19M | 10.03M | 8.74M | 9.08M | 8.47M | 12M | 12.31M | 11.72M | 11.34M | 4.08M | 9.28M | 10.95M | 11.24M | 12.59M | 8.04M | 8.04M |
Stock-Based Compensation | 1.38M | 1.31M | 1.24M | 1.16M | 1.29M | 1.16M | 1.02M | 983.23K | 1.04M | 1.06M | 1.02M | 1.05M | 853.9K | 895.89K | 956.08K | 1M | 942.2K | 878.21K |
Other Working Capital | 2.45M | 2.07M | 103.6K | 1.18M | 651.81K | -1.09M | -2.5M | -7.81M | -6.42M | -5.38M | -1.78M | 2.44M | 6.45M | 6.47M | 4.71M | 8M | 4.2M | 3.55M |
Other Non-Cash Items | 3.73M | 3.28M | 2.6M | -1.32M | -171.19K | 547.07K | -529.47K | -4.76M | -4.96M | -6.17M | -5.78M | -1.44M | -4.81M | -4.62M | -4.71M | -2.49M | 1.63M | 2.75M |
Deferred Income Tax | 437.45K | 864.32K | 1.16M | 319.11K | 638.4K | 912.19K | 923.08K | 1.46M | 622.96K | 677.16K | 711.95K | 894.05K | -108.95K | -980.09K | -197.41K | -2.75M | -2.07M | -1.42M |
Change in Working Capital | 1.91M | 614.33K | -225.43K | 238.84K | 1.26M | -2.32M | 1.36M | -451.74K | 503.56K | -1.56M | -3.72M | -1.75M | -2.32M | 1.14M | 1.09M | 2.82M | 2.63M | 1.68M |
Operating Cash Flow | 25.06M | 21.79M | 16.89M | 15.72M | 17.06M | 14.3M | 18.19M | 22.95M | 32.44M | 37.88M | 38.01M | 35.9M | 27.74M | 22.08M | 20.01M | 16.25M | 14.55M | 15.23M |
Capital Expenditures | -18.33M | -23.78M | -36.48M | -34.27M | -34.15M | -37.97M | -18.41M | -18.15M | -16.44M | -5.99M | -8.07M | -6.96M | -8.36M | -7.2M | -4.89M | -4.86M | -4.11M | -4.72M |
Cash Acquisitions | n/a | n/a | n/a | -165 | -156.62 | 12.39K | 12.39K | 7.88K | 204.33K | 188.17K | 191.79K | 644K | 447.55K | 451.16K | 447.55K | n/a | n/a | n/a |
Purchase of Investments | -28.63K | n/a | -4.05M | -12.59M | -15.48M | -18.19M | -44.28M | -35.74M | -32.81M | -30.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -217.17K | 11.94M | 22.74M | 35.12M | 43.16M | 37.38M | 26.58M | 14.58M | 6.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 271.83K | -87.54K | 870.4K | -563.66K | -1.39M | -475.37K | -32.43M | -30.12M | -30.35M | -30.13M | 8.21K | 453.54K | 650.11K | 453.83K | 450.38K | 1.34K | 2.32K | 657.00 |
Investing Cash Flow | -18.04M | -11.66M | -16.66M | -12.3M | -7.86M | -19.25M | -38.38M | -39.29M | -42.89M | -35.93M | -7.87M | -6.31M | -7.71M | -6.75M | -4.44M | -4.86M | -4.11M | -4.72M |
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 | -597.34K | -588.82K | -1.79M | -2.18M | -4.2M | -5.89M | -6.06M | -5.55M | -5.19M | -7.46M | -6.09M | -6.28M | -5.32M | -1.93M | -2.42M | 6.7M | 865.73K | 1.01M |
Dividend Paid | -5.5M | -5.49M | -5.49M | -5.5M | -5.52M | -5.58M | -5.62M | -5.51M | -5.5M | -5.56M | -5.63M | -4.36M | -2.97M | -1.48M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.87M | -1.83M | -1.83M | 54.36K | 62.09K | -69.39K | -69.39K | -260.47K | -129.88K | 409.6K | 618.91K | 832.45K | 694.13K | 294.65K | 85.34K | n/a | n/a | n/a |
Financial Cash Flow | -6.17M | -6.12M | -7.32M | -7.63M | -9.66M | -11.53M | -11.73M | -11.49M | -11.06M | -12.86M | -11.35M | -9.87M | -7.59M | -3.12M | -2.34M | 6.7M | 865.73K | 1.01M |
Net Cash Flow | 896.17K | 4.15M | -6.88M | -4.22M | -501.61K | -16.47M | -31.93M | -27.83M | -21.53M | -10.96M | 18.74M | 19.66M | 12.42M | 12.22M | 13.23M | 9.01M | 2.23M | 2.44M |
Free Cash Flow | 6.42M | -2.06M | -19.65M | -18.98M | -17.52M | -24.03M | -585.54K | 4.8M | 16M | 31.89M | 29.94M | 28.93M | 19.38M | 14.89M | 15.12M | 11.39M | 10.43M | 10.51M |