Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN
· Real-Time Price · USD
7.28
0.09 (1.25%)
At close: Apr 28, 2025, 3:59 PM
7.29
0.14%
Pre-market: Apr 29, 2025, 04:00 AM EDT
Epsilon Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 875.17K | 1.48M | 3.23M | 7.63M | 8.7M | 7.48M | 8.81M | 5.67M | 6.66M | 14.39M | 12.37M | 14.22M | 12.13M | 3.48M | 2.05M | -1.39M | -2.95M | -18.46M | -25.44M | -26.11M | |
| 7.13M | 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 | 8.78M | 15.63M | 12.49M | 8.23M | 1.83B | 9.01B | 9.01B | 9.01B | 7.19B | 7.96M | 8.06M | 8.75M | 11.83M | 10.84M | 11.71M | 12.29M | 12.19M | 36.4M | 46.74M | 48.35M | |
| 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 | 849.63K | 694.4K | 588.99K | 550.66K | 510.46K | 414.23K | 369.12K | 348.94K | 330.23K | 433.22K | 399.36K | 375.06K | 313.32K | 239.3K | 216.64K | 201.6K | 221.3K | 235.31K | 246.05K | 185.9K | |
| 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 | 3.53M | -1.44M | 235.82K | 381.17K | 771.25M | 3.03B | 3.02B | 3.02B | 2.25B | -2.24M | -323.87K | -1.22M | -529.68K | 879.74K | -86.67K | 818.07K | 108.46K | 1.03M | -608.9K | 2.07M | |
| 14.57M | 7.25M | 8.4M | 6.21M | -893.17K | -4.76M | -4.96M | -6.17M | -5.78M | -1.44M | -4.81M | -4.62M | -4.71M | -2.49M | 1.63M | 2.75M | 4.54M | -1.7M | -2.2M | -2.86M | -1.83B | -9B | -9B | -9B | -7.17B | 6.33M | 7.2M | 5.77M | 4.95M | 3.87M | 1.68M | 1.14M | 1.15M | 1.15M | 1.16M | 1.24M | |
| 1.18M | 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 | -2.3M | 1.36M | 16.76K | 1.6M | 2.41M | -507.03K | 304.6K | -907.64K | -572.4K | -7.02M | -5.67M | -4.19M | -4.4M | 3.99M | 3.55M | 1.81M | 874.91K | -10.57M | -14.48M | -14.61M | |
| -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 | 2.07M | -4.22M | -1.8M | -884.49K | -2.35M | 1.47M | -901K | -2.19M | -4.04M | -2.68M | -2.23M | -1.65M | 1.39M | 474.02K | -492.4K | 412.35K | -297.27K | 1.03M | -608.9K | 2.07M | |
| 16.83M | 15.29M | 16.63M | 13.94M | 17.82M | 22.95M | 32.44M | 37.88M | 38.01M | 35.9M | 27.74M | 22.08M | 20.01M | 16.25M | 14.55M | 15.23M | 14.82M | 13.25M | 12.32M | 14.26M | 12.99M | 13.65M | 14.62M | 11.65M | 10.12M | 11.54M | 12.16M | 14.61M | 17.55M | 18.51M | 16.34M | 14.46M | 11.18M | 9.78M | 7.61M | 11.13M | |
| -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 | -6.53M | -10.2M | -12.61M | -12.76M | -11.92M | -8.6M | -5.33M | -3.36M | -2.2M | -2.74M | -13.69M | -19.56M | -19.27M | -17.4M | -6.05M | -103.18K | -314.79K | -665.78K | -1.05M | -2.96M | |
| n/a | -165.66 | -157.28 | 12.38K | 12.38K | 7.88K | 204.33K | 188.17K | 191.79K | 644K | 447.55K | 451.16K | 447.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 400K | n/a | -900K | -900K | -400K | n/a | n/a | n/a | 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 | 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 | -4.65K | -11.32M | -11.32M | -11.32M | -11.31M | |
| 23.12M | 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 | 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 | n/a | n/a | |
| 754.47K | -60.21K | -882.53K | 28.07K | -31.92M | -30.12M | -30.35M | -30.13M | 8.21K | 453.54K | 650.11K | 453.83K | 450.38K | 1.34K | 2.32K | 657.00 | 745.00 | 1.19K | 3.47M | 1.37M | 1.37M | 1.54M | -1.94M | 119.08K | 165.26K | 883.97K | 892.94K | 859.44K | 817.72K | -175.54K | 11.08M | 10.31M | 10.32M | 10.37M | -1.69M | -779.3K | |
| -16.66M | -11.8M | -7.36M | -18.74M | -37.88M | -39.29M | -42.89M | -35.93M | -7.87M | -6.31M | -7.71M | -6.75M | -4.44M | -4.86M | -4.11M | -4.72M | -6.52M | -10.2M | -9.14M | -11.38M | -10.54M | -7.06M | -7.27M | -3.24M | -2.04M | -1.85M | -12.8M | -19.2M | -19.36M | -18.48M | 4.13M | 9.8M | -1.31M | -1.61M | -14.06M | -15.05M | |
| 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 | n/a | n/a | n/a | -400K | -900K | -900K | -900K | -443.75K | 56.25K | -9.5M | -39.02M | -55.63M | -55.63M | -46.07M | -6.45M | 10.1M | 9.35M | 9.35M | |
| -1.83M | -2.19M | -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 | n/a | -10.22M | -3.55M | -4.11M | -2.86M | -2.02M | -1.65M | -858.01K | -663.94K | -356.98K | -320.78K | -131.79K | -77.48K | -77.48K | -1 | -1 | -780.34K | -2.43M | -2.58M | -3.01M | |
| -5.49M | -5.43M | -5.45M | -5.51M | -5.55M | -5.51M | -5.5M | -5.56M | -5.63M | -4.36M | -2.97M | -1.48M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.52K | 54.36K | 54.36K | -77.13K | -77.13K | -268.2K | -129.88K | 409.6K | 618.91K | 832.45K | 694.13K | 294.65K | 85.34K | n/a | n/a | n/a | n/a | n/a | 54.25K | 54.25K | 54.25K | 54.25K | 1.00 | -2M | -2M | -2M | -2M | 4.71M | 50.24K | 27.59M | 12.38M | 6.87M | 11.53M | -16.01M | -760K | 140K | |
| -7.29M | -7.31M | -9.34M | -11.24M | -11.45M | -11.49M | -11.06M | -12.86M | -11.35M | -9.87M | -7.59M | -3.12M | -2.34M | 6.7M | 865.73K | 1.01M | n/a | -10.22M | -3.5M | -4.05M | -2.8M | -2.37M | -2.55M | -3.76M | -3.56M | -2.8M | -2.26M | 13.06M | -21.07M | -10.12M | -25.25M | -39.18M | 4.32M | -8.33M | 6.01M | 6.48M | |
| -7.31M | -4.62M | -906.61K | -16.88M | -31.91M | -27.83M | -21.53M | -10.96M | 18.74M | 19.66M | 12.42M | 12.22M | 13.23M | 9.01M | 2.23M | 2.44M | -776.94K | -6.6M | 254.59K | -618.09K | 212.45K | 4.18M | 4.79M | 4.6M | 4.4M | 6.76M | -2.97M | 8.9M | -21.49M | -9.16M | -4.05M | -14.7M | 14.53M | 241.01K | -649.38K | 1.98M | |
| -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 | 8.29M | 3.05M | -289.56K | 1.5M | 1.07M | 5.05M | 9.29M | 8.29M | 7.92M | 8.81M | -1.53M | -4.95M | -1.72M | 1.11M | 10.29M | 14.36M | 10.86M | 9.12M | 6.57M | 8.17M |