Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
5.48
-0.04 (-0.72%)
Jul 20, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.09 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Depreciation & Amortization | 11.7 | 12.17 | 10.19 | 7.69 | 6.44 | 6.63 |
Stock-Based Compensation | 1.91 | 1.74 | 1.24 | 1.02 | 1.02 | 0.96 |
Other Adjustments | 6.43 | 19.02 | 3.84 | 1.16 | -1.09 | -0.29 |
Change in Receivables | 2.83 | -1.59 | 0.17 | 1.19 | -2.6 | -0.68 |
Changes in Accounts Payable | -4.85 | -2.94 | -0.49 | -0.12 | 1.18 | 0.65 |
Changes in Income Taxes Payable | 1.61 | - | - | - | -2.24 | 1.1 |
Changes in Other Operating Activities | -3 | -1.98 | -0.04 | 0.31 | -0.06 | 0.02 |
Operating Cash Flow | 22.14 | 20.62 | 16.83 | 18.19 | 38.01 | 20.01 |
Operating Cash Flow Growth | 1.93% | 22.52% | -7.47% | -52.14% | 89.97% | 35.03% |
Capital Expenditures | -9.59 | -8.12 | -32.05 | -10.51 | -7.76 | -4.74 |
Sale of Property, Plant & Equipment | 0 | 2.5 | - | 0.01 | 0.2 | 0.45 |
Purchases of Intangible Assets | -2.32 | -7 | -4.51 | -8.14 | -0.31 | -0.15 |
Purchases of Investments | - | - | -4.05 | -44.8 | - | - |
Proceeds from Sale of Investments | - | - | 23.12 | 26.87 | - | - |
Payments for Business Acquisitions | - | -49.75 | - | - | - | - |
Other Investing Activities | -0.22 | 0.74 | 0.83 | -1.81 | - | 0 |
Investing Cash Flow | -59.12 | -61.64 | -16.66 | -38.38 | -7.87 | -4.44 |
Short-Term Debt Issued | - | 50.5 | - | - | - | - |
Short-Term Debt Repaid | -5 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -5 | 50.5 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.06 | 0.75 | 0.09 |
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 | -6.51 | -6 | -5.49 | -5.6 | -5.86 | - |
Other Financing Activities | - | -0.82 | - | -0.14 | - | - |
Financing Cash Flow | 38.17 | 43.68 | -7.32 | -11.73 | -11.35 | -2.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | -0.14 | 0.26 | -0 | -0.04 | -0 |
Net Cash Flow | 1.1 | 2.52 | -6.88 | -31.93 | 18.74 | 13.23 |
Free Cash Flow | 12.55 | 12.5 | -15.22 | 7.68 | 30.25 | 15.27 |
Free Cash Flow Growth | 0.41% | - | - | -74.61% | 98.11% | 73.58% |
FCF Margin | 20.56% | 24.22% | -48.29% | 24.99% | 43.23% | 36.00% |
Free Cash Flow Per Share | 0.50 | 0.54 | -0.69 | 0.34 | 1.29 | 0.64 |
Levered Free Cash Flow | -18.22 | 43.82 | -20.48 | 4.31 | 32.92 | 15.28 |
Unlevered Free Cash Flow | -10.31 | -12.1 | -20.55 | 1.08 | 32.52 | 18.57 |