Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.39
+0.19 (2.64%)
At close: Jun 6, 2025, 4:00 PM
7.95
+0.56 (7.58%)
After-hours: Jun 6, 2025, 7:58 PM EDT

Epsilon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.441.936.9535.3511.630.88
Upgrade
Depreciation & Amortization
12.7411.647.696.446.7811.32
Upgrade
Loss (Gain) From Sale of Assets
--1.45-0.22-0.48-
Upgrade
Loss (Gain) From Sale of Investments
-0.08-0.3-0.84---
Upgrade
Stock-Based Compensation
1.311.241.021.020.960.85
Upgrade
Other Operating Activities
2.842.680.55-0.870.04-0.3
Upgrade
Change in Accounts Receivable
-2.940.171.19-2.6-0.680.38
Upgrade
Change in Accounts Payable
1.5-0.49-0.121.180.650.21
Upgrade
Change in Income Taxes
1.95-0.020.19-2.241.11.49
Upgrade
Change in Other Net Operating Assets
-0.02-0.020.13-0.060.02-
Upgrade
Operating Cash Flow
21.7216.8318.1938.0120.0114.82
Upgrade
Operating Cash Flow Growth
51.88%-7.47%-52.14%89.97%35.03%14.10%
Upgrade
Capital Expenditures
-23.96-36.56-18.65-8.07-4.89-6.53
Upgrade
Sale of Property, Plant & Equipment
--0.010.20.45-
Upgrade
Investment in Securities
12.3219.07-17.94---
Upgrade
Other Investing Activities
-0.020.83-1.81-00
Upgrade
Investing Cash Flow
-11.66-16.66-38.38-7.87-4.44-6.52
Upgrade
Issuance of Common Stock
--0.060.750.09-
Upgrade
Repurchase of Common Stock
-0.63-1.83-6.06-6.23-2.42-9.08
Upgrade
Common Dividends Paid
-5.49-5.49-5.6-5.86--
Upgrade
Other Financing Activities
---0.14---
Upgrade
Financing Cash Flow
-6.12-7.32-11.73-11.35-2.34-9.08
Upgrade
Foreign Exchange Rate Adjustments
0.210.26-0-0.04-00.01
Upgrade
Net Cash Flow
4.15-6.88-31.9318.7413.23-0.78
Upgrade
Free Cash Flow
-2.24-19.73-0.4629.9415.128.29
Upgrade
Free Cash Flow Growth
---98.01%82.35%675.74%
Upgrade
Free Cash Flow Margin
-5.64%-62.59%-1.49%42.79%35.65%33.94%
Upgrade
Free Cash Flow Per Share
-0.10-0.90-0.021.280.630.33
Upgrade
Cash Interest Paid
0.020.020.10.070.10.11
Upgrade
Cash Income Tax Paid
0.50.411.4413.673.441.32
Upgrade
Levered Free Cash Flow
-6.25-21.43-0.8422.314.947.4
Upgrade
Unlevered Free Cash Flow
-6.22-21.4-0.7922.34157.47
Upgrade
Change in Net Working Capital
0.95-0.39-2.96.42-2.38-0.88
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q