Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.02
+0.08 (1.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
Epsilon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.28 | 6.95 | 35.35 | 11.63 | 0.88 | 8.7 | Upgrade
|
| Depreciation & Amortization | 10.03 | 7.69 | 6.44 | 6.78 | 11.32 | 7.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.45 | -0.22 | -0.48 | - | -1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | -0.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.02 | 1.02 | 0.96 | 0.85 | 0.51 | Upgrade
|
| Other Operating Activities | -0.45 | 0.55 | -0.87 | 0.04 | -0.3 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 1.19 | -2.6 | -0.68 | 0.38 | 0.75 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.12 | 1.18 | 0.65 | 0.21 | -1.47 | Upgrade
|
| Change in Income Taxes | 0.93 | 0.19 | -2.24 | 1.1 | 1.49 | -1.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.13 | -0.06 | 0.02 | - | - | Upgrade
|
| Operating Cash Flow | 15.65 | 18.19 | 38.01 | 20.01 | 14.82 | 12.99 | Upgrade
|
| Operating Cash Flow Growth | -31.79% | -52.14% | 89.97% | 35.03% | 14.10% | 25.99% | Upgrade
|
| Capital Expenditures | -34.59 | -18.65 | -8.07 | -4.89 | -6.53 | -11.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.2 | 0.45 | - | 1.38 | Upgrade
|
| Investment in Securities | 19.39 | -17.94 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.89 | -1.81 | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -12.3 | -38.38 | -7.87 | -4.44 | -6.52 | -10.54 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 0.75 | 0.09 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -2.19 | -6.06 | -6.23 | -2.42 | -9.08 | -2.86 | Upgrade
|
| Common Dividends Paid | -5.5 | -5.6 | -5.86 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -7.63 | -11.73 | -11.35 | -2.34 | -9.08 | -2.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0 | -0.04 | -0 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -4.22 | -31.93 | 18.74 | 13.23 | -0.78 | -0.35 | Upgrade
|
| Free Cash Flow | -18.93 | -0.46 | 29.94 | 15.12 | 8.29 | 1.07 | Upgrade
|
| Free Cash Flow Growth | - | - | 98.01% | 82.35% | 675.74% | -86.78% | Upgrade
|
| Free Cash Flow Margin | -60.79% | -1.49% | 42.79% | 35.65% | 33.94% | 4.00% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.02 | 1.28 | 0.63 | 0.33 | 0.04 | Upgrade
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| Cash Interest Paid | 0.03 | 0.1 | 0.07 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0 | 1.44 | 13.67 | 3.44 | 1.32 | 2.79 | Upgrade
|
| Levered Free Cash Flow | -17.13 | -0.84 | 22.3 | 14.94 | 7.4 | 1.1 | Upgrade
|
| Unlevered Free Cash Flow | -17.08 | -0.79 | 22.34 | 15 | 7.47 | 1.17 | Upgrade
|
| Change in Net Working Capital | -2.42 | -2.9 | 6.42 | -2.38 | -0.88 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.