Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Epsilon Energy (EPSN) Cash from Financing Activities (2018 - 2026)

Epsilon Energy has reported Cash from Financing Activities over the past 8 years, most recently at $47.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3589.84% year-over-year to $47.8 million; the TTM value through Dec 2025 reached $43.7 million, up 696.92%, while the annual FY2025 figure was $43.7 million, 696.92% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $47.8 million at Epsilon Energy, up from -$1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $47.8 million in Q4 2025 and troughed at -$5.0 million in Q2 2022.
  • A 5-year average of $547202.4 and a median of -$1.4 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3742.67% in 2022 and later surged 3589.84% in 2025.
  • Year by year, Cash from Financing Activities stood at $39512.0 in 2021, then tumbled by 3742.67% to -$1.4 million in 2022, then dropped by 16.77% to -$1.7 million in 2023, then rose by 18.48% to -$1.4 million in 2024, then surged by 3589.84% to $47.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EPSN at $47.8 million in Q4 2025, -$1.4 million in Q3 2025, and -$1.4 million in Q2 2025.