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Epsilon Energy (EPSN) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to $13.7 million.

  • Epsilon Energy's Cash & Current Investments rose 6150.45% to $13.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year increase of 6150.45%. This contributed to the annual value of $6.5 million for FY2024, which is 7973.88% down from last year.
  • Latest data reveals that Epsilon Energy reported Cash & Current Investments of $13.7 million as of Q3 2025, which was up 6150.45% from $10.6 million recorded in Q2 2025.
  • In the past 5 years, Epsilon Energy's Cash & Current Investments ranged from a high of $49.2 million in Q1 2023 and a low of $6.5 million during Q4 2024
  • In the last 5 years, Epsilon Energy's Cash & Current Investments had a median value of $20.6 million in 2021 and averaged $23.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 9966.45% in 2021, then crashed by 7973.88% in 2024.
  • Quarter analysis of 5 years shows Epsilon Energy's Cash & Current Investments stood at $26.5 million in 2021, then soared by 75.33% to $46.5 million in 2022, then tumbled by 30.74% to $32.2 million in 2023, then crashed by 79.74% to $6.5 million in 2024, then soared by 109.44% to $13.7 million in 2025.
  • Its last three reported values are $13.7 million in Q3 2025, $10.6 million for Q2 2025, and $6.9 million during Q1 2025.