Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.36
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Epsilon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.81.936.9535.3511.63
Depreciation & Amortization
12.1710.197.696.446.63
Stock-Based Compensation
1.741.241.021.020.96
Other Adjustments
19.023.841.16-1.09-0.29
Change in Receivables
-1.590.171.19-2.6-0.68
Changes in Accounts Payable
-2.94-0.49-0.121.180.65
Changes in Income Taxes Payable
----2.241.1
Changes in Other Operating Activities
-1.98-0.040.31-0.060.02
Operating Cash Flow
20.6216.8318.1938.0120.01
Operating Cash Flow Growth
22.52%-7.47%-52.14%89.97%35.03%
Capital Expenditures
-8.12-32.05-10.51-7.76-4.74
Sale of Property, Plant & Equipment
2.5-0.010.20.45
Purchases of Intangible Assets
-7-4.51-8.14-0.31-0.15
Purchases of Investments
--4.05-44.8--
Proceeds from Sale of Investments
-23.1226.86--
Payments for Business Acquisitions
-49.75----
Other Investing Activities
0.740.83-1.81-0
Investing Cash Flow
-61.64-16.66-38.38-7.87-4.44
Short-Term Debt Issued
50.5----
Net Short-Term Debt Issued (Repaid)
50.5----
Issuance of Common Stock
--0.060.750.09
Repurchase of Common Stock
--1.83-6.06-6.23-2.42
Net Common Stock Issued (Repurchased)
--1.83-5.99-5.49-2.34
Common Dividends Paid
-6-5.49-5.6-5.86-
Other Financing Activities
-0.82--0.14--
Financing Cash Flow
43.68-7.32-11.73-11.35-2.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.140.26-0-0.04-0
Net Cash Flow
2.52-6.88-31.9318.7413.23
Free Cash Flow
12.5-15.227.6830.2515.27
Free Cash Flow Growth
---74.61%98.11%73.58%
FCF Margin
24.22%-48.29%24.99%43.23%36.00%
Free Cash Flow Per Share
0.54-0.690.341.290.64
Levered Free Cash Flow
43.82-20.484.3132.9215.28
Unlevered Free Cash Flow
-12.1-20.551.0832.5218.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q