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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Epsilon Energy (EPSN) Capital Expenditures (2018 - 2025)

Epsilon Energy has reported Capital Expenditures over the past 7 years, most recently at $81079.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $81079.0 for Q4 2025, down 69.38% from a year ago — trailing twelve months through Dec 2025 was $465203.0 (up 36.24% YoY), and the annual figure for FY2025 was $465203.0, up 36.24%.
  • Capital Expenditures for Q4 2025 was $81079.0 at Epsilon Energy, down from $155797.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for EPSN hit a ceiling of $264827.0 in Q4 2024 and a floor of $6389.0 in Q3 2024.
  • Median Capital Expenditures over the past 4 years was $44274.5 (2021), compared with a mean of $74174.9.
  • Biggest five-year swings in Capital Expenditures: plummeted 70.7% in 2024 and later soared 2338.52% in 2025.
  • Epsilon Energy's Capital Expenditures stood at $98040.0 in 2021, then crashed by 69.16% to $30233.0 in 2023, then skyrocketed by 775.95% to $264827.0 in 2024, then tumbled by 69.38% to $81079.0 in 2025.
  • The last three reported values for Capital Expenditures were $81079.0 (Q4 2025), $155797.0 (Q3 2025), and $124052.0 (Q2 2025) per Business Quant data.