Epsilon Energy (EPSN) Cash from Operations (2018 - 2026)

Epsilon Energy's Cash from Operations history runs 9 years deep, the most recent figure standing at 10102519.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 17.71% year-over-year to 10102519.0; the TTM figure through Mar 2026 stood at 22139626.0 (up 1.93% YoY), while the FY2025 annual figure was 20619683.0, up 22.52% from the prior year.
• Cash from Operations was 10102519.0 for Q1 2026 at Epsilon Energy, up from 277017.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 13653133.0 in Q3 2022 to a low of 277017.0 in Q4 2025.
• Historically, Cash from Operations has averaged 6102714.12 across 5 years, with a median of 5384086.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 234.57% in 2022, then plunged 105.53% in 2025.
• A 5-year view of Cash from Operations shows it stood at 8589693.0 in 2022, then plunged by 55.4% to 3831139.0 in 2023, then soared by 30.74% to 5009013.0 in 2024, then tumbled by 105.53% to 277017.0 in 2025, then soared by 3746.89% to 10102519.0 in 2026.
• The last three Cash from Operations figures came in at 10102519.0 (Q1 2026), 277017.0 (Q4 2025), and 3965950.0 (Q3 2025), per Business Quant data.