Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.02
+0.11 (1.86%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.5 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Depreciation & Amortization | 12.56 | 16.11 | 11.64 | 7.69 | 6.44 | 6.78 |
Other Amortization | 0.15 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | 15.08 | 19.26 | - | 1.45 | -0.22 | -0.48 |
Loss (Gain) From Sale of Investments | - | - | -0.3 | -0.84 | - | - |
Stock-Based Compensation | 2.07 | 1.74 | 1.24 | 1.02 | 1.02 | 0.96 |
Other Operating Activities | 4.36 | -4.22 | 2.68 | 0.55 | -0.87 | 0.04 |
Change in Accounts Receivable | -3.28 | -1.59 | 0.17 | 1.19 | -2.6 | -0.68 |
Change in Accounts Payable | 3.31 | -2.94 | -0.49 | -0.12 | 1.18 | 0.65 |
Change in Income Taxes | -4.59 | -1.97 | -0.02 | 0.19 | -2.24 | 1.1 |
Change in Other Net Operating Assets | -0.1 | -0.01 | -0.02 | 0.13 | -0.06 | 0.02 |
Operating Cash Flow | 26.05 | 20.62 | 16.83 | 18.19 | 38.01 | 20.01 |
Operating Cash Flow Growth | 5.53% | 22.52% | -7.47% | -52.14% | 89.97% | 35.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.26 | -15.39 | -36.56 | -18.65 | -8.07 | -4.89 |
Sale of Property, Plant & Equipment | 7.05 | 2.77 | - | 0.01 | 0.2 | 0.45 |
Cash Acquisitions | -49.75 | -49.75 | - | - | - | - |
Investment in Securities | - | - | 19.07 | -17.94 | - | - |
Other Investing Activities | -0.38 | 0.74 | 0.83 | -1.81 | - | 0 |
Investing Cash Flow | -57.35 | -61.64 | -16.66 | -38.38 | -7.87 | -4.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 50.5 | - | - | - | - |
Net Debt Issued (Repaid) | 40.5 | 50.5 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.06 | 0.75 | 0.09 |
Repurchase of Common Stock | - | - | -1.83 | -6.06 | -6.23 | -2.42 |
Common Dividends Paid | -7.02 | -6 | -5.49 | -5.6 | -5.86 | - |
Other Financing Activities | -0.82 | -0.82 | - | -0.14 | - | - |
Financing Cash Flow | 32.66 | 43.68 | -7.32 | -11.73 | -11.35 | -2.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.14 | 0.26 | -0 | -0.04 | -0 |
Net Cash Flow | 1.34 | 2.52 | -6.88 | -31.93 | 18.74 | 13.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.79 | 5.22 | -19.73 | -0.46 | 29.94 | 15.12 |
Free Cash Flow Growth | 88.53% | - | - | - | 98.01% | 82.35% |
Free Cash Flow Margin | 17.43% | 10.13% | -62.59% | -1.49% | 42.79% | 35.65% |
Free Cash Flow Per Share | 0.43 | 0.23 | -0.90 | -0.02 | 1.28 | 0.63 |
Levered Free Cash Flow | 20.99 | 14.67 | -21.43 | -0.84 | 22.3 | 14.94 |
Unlevered Free Cash Flow | 22.36 | 15.02 | -21.4 | -0.79 | 22.34 | 15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.72 | 0.01 | 0.02 | 0.1 | 0.07 | 0.1 |
Cash Income Tax Paid | 0.56 | 2.18 | 0.41 | 1.44 | 13.67 | 3.44 |
Change in Working Capital | -4.66 | -6.51 | -0.36 | 1.38 | -3.72 | 1.09 |