Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
4.760
+0.070 (1.49%)
Nov 26, 2025, 4:00 PM EST - Market closed

Epsilon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.881.936.9535.3511.630.88
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Depreciation & Amortization
16.4311.647.696.446.7811.32
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Loss (Gain) From Sale of Assets
--1.45-0.22-0.48-
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Loss (Gain) From Sale of Investments
--0.3-0.84---
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Stock-Based Compensation
1.451.241.021.020.960.85
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Other Operating Activities
-0.872.680.55-0.870.04-0.3
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Change in Accounts Receivable
-0.050.171.19-2.6-0.680.38
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Change in Accounts Payable
0.6-0.49-0.121.180.650.21
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Change in Income Taxes
2.58-0.020.19-2.241.11.49
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Change in Other Net Operating Assets
-0.11-0.020.13-0.060.02-
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Operating Cash Flow
25.9116.8318.1938.0120.0114.82
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Operating Cash Flow Growth
65.51%-7.47%-52.14%89.97%35.03%14.10%
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Capital Expenditures
-15.97-36.56-18.65-8.07-4.89-6.53
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Sale of Property, Plant & Equipment
--0.010.20.45-
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Investment in Securities
-19.07-17.94---
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Other Investing Activities
-00.83-1.81-00
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Investing Cash Flow
-15.98-16.66-38.38-7.87-4.44-6.52
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Issuance of Common Stock
--0.060.750.09-
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Repurchase of Common Stock
--1.83-6.06-6.23-2.42-9.08
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Common Dividends Paid
-5.5-5.49-5.6-5.86--
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Other Financing Activities
---0.14---
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Financing Cash Flow
-5.5-7.32-11.73-11.35-2.34-9.08
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Foreign Exchange Rate Adjustments
0.030.26-0-0.04-00.01
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Net Cash Flow
4.46-6.88-31.9318.7413.23-0.78
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Free Cash Flow
9.93-19.73-0.4629.9415.128.29
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Free Cash Flow Growth
---98.01%82.35%675.74%
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Free Cash Flow Margin
21.73%-62.59%-1.49%42.79%35.65%33.94%
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Free Cash Flow Per Share
0.45-0.90-0.021.280.630.33
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Cash Interest Paid
0.010.020.10.070.10.11
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Cash Income Tax Paid
2.610.411.4413.673.441.32
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Levered Free Cash Flow
11.26-21.43-0.8422.314.947.4
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Unlevered Free Cash Flow
11.29-21.4-0.7922.34157.47
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Change in Working Capital
3.01-0.361.38-3.721.092.07
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q