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Epsilon Energy (EPSN) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to $4.0 million.

  • Epsilon Energy's Cash from Operations rose 4443.95% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.9 million, marking a year-over-year increase of 6550.63%. This contributed to the annual value of $16.8 million for FY2024, which is 746.64% down from last year.
  • According to the latest figures from Q3 2025, Epsilon Energy's Cash from Operations is $4.0 million, which was up 4443.95% from $8.3 million recorded in Q2 2025.
  • Epsilon Energy's Cash from Operations' 5-year high stood at $13.7 million during Q3 2022, with a 5-year trough of $2.4 million in Q2 2021.
  • In the last 5 years, Epsilon Energy's Cash from Operations had a median value of $5.5 million in 2021 and averaged $6.0 million.
  • Per our database at Business Quant, Epsilon Energy's Cash from Operations surged by 23457.24% in 2022 and then plummeted by 6956.43% in 2023.
  • Over the past 5 years, Epsilon Energy's Cash from Operations (Quarter) stood at $6.5 million in 2021, then soared by 32.56% to $8.6 million in 2022, then tumbled by 55.4% to $3.8 million in 2023, then skyrocketed by 30.74% to $5.0 million in 2024, then fell by 20.82% to $4.0 million in 2025.
  • Its Cash from Operations was $4.0 million in Q3 2025, compared to $8.3 million in Q2 2025 and $8.6 million in Q1 2025.