Epsilon Energy Ltd. (EPSN)

Epsilon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.88	1.93	6.95	35.35	11.63	0.88
Depreciation & Amortization	12.31	10.19	7.69	6.44	6.63	9.56
Stock-Based Compensation	1.45	1.24	1.02	1.02	0.96	0.85
Other Adjustments	5.24	3.84	1.16	-1.09	-0.29	1.46
Change in Receivables	-0.05	0.17	1.19	-2.6	-0.68	0.38
Changes in Accounts Payable	0.6	-0.49	-0.12	1.18	0.65	0.21
Changes in Income Taxes Payable	2.53	-	-	-2.24	1.1	-
Changes in Other Operating Activities	-0.07	-0.04	0.31	-0.06	0.02	1.49
Operating Cash Flow	25.91	16.83	18.19	38.01	20.01	14.82
Operating Cash Flow Growth	65.51%	-7.47%	-52.14%	89.97%	35.03%	14.10%
Capital Expenditures	-9.53	-32.05	-10.51	-7.76	-4.74	-6.02
Sale of Property, Plant & Equipment	-	-	0.01	0.2	0.45	-
Purchases of Intangible Assets	-6.75	-4.51	-8.14	-0.31	-0.15	-0.5
Purchases of Investments	-	-4.05	-44.8	-	-	-
Proceeds from Sale of Investments	-16.37	23.12	26.86	-	-	-
Other Investing Activities	-0	0.83	-1.81	-	0	0
Investing Cash Flow	-15.98	-16.66	-38.38	-7.87	-4.44	-6.52
Issuance of Common Stock	-	-	0.06	0.75	0.09	-
Repurchase of Common Stock	-0.31	-1.83	-6.06	-6.23	-2.42	-9.08
Net Common Stock Issued (Repurchased)	-0.31	-1.83	-5.99	-5.49	-2.34	-9.08
Common Dividends Paid	-5.5	-5.49	-5.6	-5.86	-	-
Other Financing Activities	-	-	-0.14	-	-	-
Financing Cash Flow	-5.5	-7.32	-11.73	-11.35	-2.34	-9.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.26	-0	-0.04	-0	0.01
Net Cash Flow	4.46	-6.88	-31.93	18.74	13.23	-0.78
Free Cash Flow	16.37	-15.22	7.68	30.25	15.27	8.8
Free Cash Flow Growth	-	-	-74.61%	98.11%	73.58%	235.86%
FCF Margin	35.82%	-48.29%	24.99%	43.23%	36.00%	36.01%
Free Cash Flow Per Share	0.74	-0.69	0.34	1.29	0.64	0.35
Levered Free Cash Flow	11.71	-20.48	4.31	32.92	15.28	6.1
Unlevered Free Cash Flow	10.89	-20.55	1.08	32.52	18.57	4.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q