Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2026)

Epsilon Energy's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $7.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 14.8% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at $7.9 million (up 14.8% YoY), while the FY2025 annual figure was $9.0 million, up 37.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $7.9 million, down from $9.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $45.2 million in Q4 2022, with the low at $2.3 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $9.9 million (2025), against an average of $16.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 87.92% in 2024, then soared 198.56% in 2025.
• Epsilon Energy's Cash & Equivalents stood at $45.2 million in 2022, then slumped by 70.37% to $13.4 million in 2023, then tumbled by 51.36% to $6.5 million in 2024, then surged by 37.43% to $9.0 million in 2025, then retreated by 11.69% to $7.9 million in 2026.
• Business Quant data shows EPSN's Cash & Equivalents at $7.9 million in Q1 2026, $9.0 million in Q4 2025, and $12.8 million in Q3 2025.