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Cash Flow Statement
Asset 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 Repurchased
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Epsilon Energy (EPSN) Cash from Operations (2018 - 2025)

Epsilon Energy has reported Cash from Operations over the past 8 years, most recently at 277017.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 277017.0 for Q4 2025, down 105.53% from a year ago — trailing twelve months through Dec 2025 was 20619683.0 (up 22.52% YoY), and the annual figure for FY2025 was 20619683.0, up 22.52%.
  • Cash from Operations for Q4 2025 was 277017.0 at Epsilon Energy, down from 3965950.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EPSN hit a ceiling of 13653133.0 in Q3 2022 and a floor of 277017.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 5438601.5 (2021), compared with a mean of 5682499.9.
  • Biggest five-year swings in Cash from Operations: surged 234.57% in 2022 and later plummeted 105.53% in 2025.
  • Epsilon Energy's Cash from Operations stood at 6479627.0 in 2021, then soared by 32.56% to 8589693.0 in 2022, then crashed by 55.4% to 3831139.0 in 2023, then skyrocketed by 30.74% to 5009013.0 in 2024, then tumbled by 105.53% to 277017.0 in 2025.
  • The last three reported values for Cash from Operations were 277017.0 (Q4 2025), 3965950.0 (Q3 2025), and 8348174.0 (Q2 2025) per Business Quant data.