Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.23
+0.11 (1.54%)
At close: Apr 2, 2025, 4:00 PM
7.15
-0.08 (-1.13%)
After-hours: Apr 2, 2025, 5:36 PM EDT

Epsilon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.936.9535.3511.630.88
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Depreciation & Amortization
11.647.696.446.7811.32
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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
1.241.021.020.960.85
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Other Operating Activities
2.680.55-0.870.04-0.3
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Change in Accounts Receivable
0.171.19-2.6-0.680.38
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Change in Accounts Payable
-0.49-0.121.180.650.21
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Change in Income Taxes
-0.020.19-2.241.11.49
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Change in Other Net Operating Assets
-0.020.13-0.060.02-
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Operating Cash Flow
16.8318.1938.0120.0114.82
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Operating Cash Flow Growth
-7.47%-52.14%89.97%35.03%14.10%
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Capital Expenditures
-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
0.83-1.81-00
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Investing Cash Flow
-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
-5.49-5.6-5.86--
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Other Financing Activities
--0.14---
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Financing Cash Flow
-7.32-11.73-11.35-2.34-9.08
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Foreign Exchange Rate Adjustments
0.26-0-0.04-00.01
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Net Cash Flow
-6.88-31.9318.7413.23-0.78
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Free Cash Flow
-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
-62.59%-1.49%42.79%35.65%33.94%
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Free Cash Flow Per Share
-0.90-0.021.280.630.33
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Cash Interest Paid
0.020.10.070.10.11
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Cash Income Tax Paid
0.411.4413.673.441.32
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Levered Free Cash Flow
-21.43-0.8422.314.947.4
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Unlevered Free Cash Flow
-21.4-0.7922.34157.47
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Change in Net Working Capital
-0.39-2.96.42-2.38-0.88
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q