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 was $7.9 million for Q1 2026 at Epsilon Energy, down from $9.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $45.2 million in Q4 2022 to a low of $2.3 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $16.1 million across 5 years, with a median of $9.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 87.92% in 2024, then jumped 198.56% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $45.2 million in 2022, then tumbled by 70.37% to $13.4 million in 2023, then plunged by 51.36% to $6.5 million in 2024, then soared by 37.43% to $9.0 million in 2025, then decreased by 11.69% to $7.9 million in 2026.
• The last three Cash & Equivalents figures came in at $7.9 million (Q1 2026), $9.0 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.