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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Epsilon Energy (EPSN) Capital Expenditures (2018 - 2025)

Epsilon Energy (EPSN) has 7 years of Capital Expenditures data on record, last reported at $155797.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 2338.52% year-over-year to $155797.0; the TTM value through Sep 2025 reached $648951.0, up 507.3%, while the annual FY2024 figure was $341452.0, 314.88% up from the prior year.
  • Capital Expenditures reached $155797.0 in Q3 2025 per EPSN's latest filing, up from $124052.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $264827.0 in Q4 2024 and bottomed at $6389.0 in Q3 2024.
  • Average Capital Expenditures over 4 years is $73714.6, with a median of $40963.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: tumbled 70.7% in 2024, then skyrocketed 2338.52% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $98040.0 in 2021, then tumbled by 69.16% to $30233.0 in 2023, then soared by 775.95% to $264827.0 in 2024, then crashed by 41.17% to $155797.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $155797.0 in Q3 2025, $124052.0 in Q2 2025, and $104275.0 in Q1 2025.