Epsilon Energy (EPSN) Cash from Operations (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Cash from Operations of 10102519.0 for Q1 2026, up 17.71% year-over-year from 8582576.0 in Q1 2025, and up 3746.89% quarter-over-quarter from 277017.0 in Q4 2025.
Epsilon Energy (EPSN) Cash from Operations (2018 - 2026) Analysis & Trends
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 for Q1 2026 stood at 10102519.0, up from 277017.0 in the prior quarter.
- The five-year high for Cash from Operations was 13653133.0 in Q3 2022, with the low at 277017.0 in Q4 2025.
- The 5-year median for Cash from Operations is 5384086.0 (2024), against an average of 6102714.12.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 234.57% in 2022, then tumbled 105.53% in 2025.
- Epsilon Energy's Cash from Operations stood at 8589693.0 in 2022, then tumbled by 55.4% to 3831139.0 in 2023, then surged by 30.74% to 5009013.0 in 2024, then slumped by 105.53% to 277017.0 in 2025, then surged by 3746.89% to 10102519.0 in 2026.
- Business Quant data shows EPSN's Cash from Operations at 10102519.0 in Q1 2026, 277017.0 in Q4 2025, and 3965950.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Epsilon Energy | 169.39 Mn | 157.53 Mn | - | 12.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.26 Mn |
| Jun 30, 2026 | 12.26 Mn |
| Mar 31, 2026 | 10.10 Mn |
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | -277,017.00 |
| Dec 31, 2025 | -277,017.00 |
| Sep 30, 2025 | 3.97 Mn |
| Sep 30, 2025 | 3.97 Mn |
| Jun 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | 8.35 Mn |
| Mar 31, 2025 | 8.58 Mn |
| Mar 31, 2025 | 8.58 Mn |
| Dec 31, 2024 | 5.01 Mn |
| Dec 31, 2024 | 5.01 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | 5.38 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.69 Mn |