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 |
| -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 | 1.42M | -292.78K | -566.03K | 310.3K | 2.03M | 1.45M | 3.84M | 1.37M | 813.47K | 2.79M | 700.58K | 2.36M | 8.54M | 771.38K | 2.55M | 276.15K | -119.1K | -655.53K | -894.31K | -1.29M | |
| n/a | 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 | 529.45K | 2.35M | 3.48M | 2.41M | 7.39M | -794.03K | -781.82K | 1.83B | 7.18B | 1.91M | 1.68M | 85.02K | 4.28M | 2.01M | 2.38M | 3.16M | 3.3M | 2.88M | 2.95M | 3.06M | |
| 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 | 264.53K | 239.13K | 172.05K | 173.92K | 109.3K | 133.72K | 133.72K | 133.72K | 13.07K | 88.61K | 113.54K | 115.01K | 116.06K | 54.75K | 89.24K | 53.28K | 42.03K | 32.09K | 74.2K | 72.97K | |
| 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 | 3.41M | 382K | -739.79K | 478.54K | -1.56M | 2.06M | -594.44K | 771.35M | 2.25B | -1.39M | 9.98K | 35.43K | -889.78K | 520.51K | -888.41K | 728.01K | 519.64K | -445.9K | 16.33K | 18.39K | |
| 5.09M | -38.23K | 3.12M | 6.4M | -2.23M | 1.11M | 926.23K | -705.36K | -6.09M | 908.23K | -281.82K | -313.82K | -1.75M | -2.46M | -91.66K | -404.62K | 468.29K | 1.66M | 1.03M | 1.38M | -5.78M | 1.16M | 371.66K | -1.82B | -7.18B | 1.61M | 2.27M | 1.08M | 1.36M | 2.48M | 838.92K | 267.77K | 283.36K | 290.39K | 295.18K | 278.89K | |
| 600.55K | 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 | -2.1M | -198.22K | 67.28K | -69.48K | 1.56M | -1.54M | 1.65M | 746.6K | -1.36M | -728.48K | 434.39K | 1.08M | -7.81M | 620.99K | 1.92M | 865.51K | 589.87K | 176.84K | 180.59K | -72.4K | |
| -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 | 2.14M | 36.61K | -1.1M | 999.48K | -4.16M | 2.45M | -181.51K | -467.52K | -329.92K | 77.94K | -1.47M | -2.32M | 1.03M | 520.51K | -888.41K | 728.01K | 113.92K | -445.9K | 16.33K | 18.39K | |
| 5.01M | 2.81M | 5.32M | 3.69M | 3.47M | 4.16M | 2.62M | 7.58M | 8.59M | 13.65M | 8.06M | 7.7M | 6.48M | 5.49M | 2.41M | 5.62M | 2.72M | 3.79M | 3.09M | 5.21M | 1.16M | 2.86M | 5.03M | 3.94M | 1.82M | 3.84M | 2.05M | 2.41M | 3.25M | 4.45M | 4.5M | 5.35M | 4.21M | 2.28M | 2.62M | 2.07M | |
| -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 | -1.03M | -1.37M | -1.77M | -2.35M | -4.71M | -3.78M | -1.92M | -1.51M | -1.4M | -508.25K | 56.61K | -351.92K | -1.93M | -11.46M | -5.82M | -63.34K | -60.03K | -111.61K | 131.8K | -274.95K | |
| n/a | n/a | n/a | n/a | -165.66 | 8.38 | 12.54K | n/a | -4.67K | 196.46K | -3.61K | 3.61K | 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 | n/a | n/a | n/a | 900K | n/a | -500K | -400K | n/a | n/a | 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 | 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 | -11.31M | |
| n/a | 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 | 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 | |
| -982.72K | 856.48K | -933.1K | 1.81M | -1.8M | 34.16K | -22.5K | -30.14M | 4.67K | -196.46K | 196.39K | 3.61K | 450K | 106.00 | 117.00 | 156.00 | 962.00 | 1.08K | -1.54K | 244.00 | 1.41K | 3.47M | -2.1M | -336 | 167.9K | -1.18K | -47.3K | 45.85K | 886.6K | 7.79K | -80.81K | 4.13K | -106.66K | 11.27M | -857.07K | 17.24K | |
| -5.62M | -1.56M | 2.31M | -11.78M | -764.93K | 2.88M | -9.08M | -30.92M | -2.17M | -715.82K | -2.12M | -2.86M | -612.96K | -2.11M | -1.16M | -551.27K | -1.03M | -1.37M | -1.77M | -2.35M | -4.71M | -305.03K | -4.02M | -1.51M | -1.23M | -509.43K | 9.31K | -306.07K | -1.05M | -11.45M | -6.4M | -459.2K | -166.7K | 11.15M | -729.92K | -11.57M | |
| 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 | -400K | -500K | n/a | n/a | 56.25K | n/a | -9.56M | -29.52M | -16.55M | n/a | n/a | 10.1M | |
| n/a | -627.5K | n/a | -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 | 9.08M | -7.15M | -427.61K | -1.5M | -1.14M | -480.65K | -985.26K | -248.38K | -306.96K | -113.68K | -188.99K | -54.31K | n/a | -77.48K | n/a | n/a | -1 | n/a | n/a | -780.34K | |
| -1.37M | -1.37M | -1.37M | -1.37M | -1.31M | -1.4M | -1.43M | -1.41M | -1.28M | -1.39M | -1.49M | -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 | |
| n/a | n/a | -8.52K | n/a | 62.88K | n/a | -140K | n/a | -128.21K | 138.32K | 399.48K | 209.31K | 85.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.25K | n/a | n/a | 1.00 | n/a | -2M | n/a | -1 | n/a | 4.71M | -4.66M | 27.54M | -15.21M | -800K | n/a | |
| -1.37M | -2M | -1.34M | -2.57M | -1.39M | -4.03M | -3.24M | -2.78M | -1.44M | -3.59M | -5.04M | -1.27M | 39.51K | -1.32M | -568.99K | -492.48K | 9.08M | -7.15M | -427.61K | -1.5M | -1.14M | -426.4K | -985.26K | -248.38K | -706.96K | -613.68K | -2.19M | -54.31K | 56.24K | -77.48K | 13.13M | -34.18M | 11M | -15.2M | -800K | 9.32M | |
| -1.79M | -706.51K | 6.27M | -11.09M | 905.58K | 3.01M | -9.7M | -26.13M | 4.98M | 9.31M | 875.35K | 3.57M | 5.91M | 2.07M | 676.75K | 4.58M | 1.69M | -4.72M | 896.21K | 1.36M | -4.13M | 2.13M | 23.53K | 2.19M | -168.31K | 2.74M | -165.21K | 1.99M | 2.19M | -6.99M | 11.71M | -28.4M | 14.52M | -1.88M | 1.06M | 840.95K | |
| 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 | 1.69M | 2.42M | 1.32M | 2.86M | -3.55M | -915.85K | 3.11M | 2.43M | 424.74K | 3.33M | 2.11M | 2.06M | 1.31M | -7.01M | -1.31M | 5.29M | 4.15M | 2.17M | 2.75M | 1.8M |