Epsilon Energy (EPSN) Cash from Financing Activities (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Cash from Financing Activities of -$6.9 million for Q1 2026, down 400.46% year-over-year from $2.3 million in Q1 2025, and down 114.4% quarter-over-quarter from $47.8 million in Q4 2025.
Epsilon Energy (EPSN) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Epsilon Energy's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$6.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 400.46% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at $38.2 million (up 723.81% YoY), while the FY2025 annual figure was $43.7 million, up 696.92% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.9 million, down from $47.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $47.8 million in Q4 2025, with the low at -$6.9 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$1.7 million (2023), against an average of $376314.4.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 3742.67% in 2022, then jumped 3589.84% in 2025.
- Epsilon Energy's Cash from Financing Activities stood at -$1.4 million in 2022, then retreated by 16.77% to -$1.7 million in 2023, then climbed by 18.48% to -$1.4 million in 2024, then surged by 3589.84% to $47.8 million in 2025, then tumbled by 114.4% to -$6.9 million in 2026.
- Business Quant data shows EPSN's Cash from Financing Activities at -$6.9 million in Q1 2026, $47.8 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Epsilon Energy | 169.39 Mn | 157.53 Mn | - | -6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.89 Mn |
| Jun 30, 2026 | -6.89 Mn |
| Mar 31, 2026 | -6.88 Mn |
| Mar 31, 2026 | -6.88 Mn |
| Dec 31, 2025 | 47.81 Mn |
| Dec 31, 2025 | 47.81 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |