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

Epsilon Energy has reported Cash & Current Investments over the past 8 years, most recently at $14.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $14.4 million for Q4 2025, up 120.27% from a year ago — trailing twelve months through Dec 2025 was $14.4 million (up 120.27% YoY), and the annual figure for FY2025 was $14.4 million, up 120.27%.
  • Cash & Current Investments for Q4 2025 was $14.4 million at Epsilon Energy, up from $13.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for EPSN hit a ceiling of $60.2 million in Q1 2022 and a floor of $6.5 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $18.4 million (2021), compared with a mean of $23.8 million.
  • Biggest five-year swings in Cash & Current Investments: surged 229.65% in 2022 and later tumbled 79.74% in 2024.
  • 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 tumbled by 79.74% to $6.5 million in 2024, then surged by 120.27% to $14.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $14.4 million (Q4 2025), $13.7 million (Q3 2025), and $10.6 million (Q2 2025) per Business Quant data.