Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 RepurchasedShort-Term Debt repayments
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Income Statement
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Epsilon Energy (EPSN) Cash from Operations (2018 - 2026)

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

  • For Q4 2025, Cash from Operations fell 105.53% year-over-year to 277017.0; the TTM value through Dec 2025 reached 20619683.0, up 22.52%, while the annual FY2025 figure was 20619683.0, 22.52% up from the prior year.
  • Cash from Operations for Q4 2025 was 277017.0 at Epsilon Energy, down from 3965950.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13653133.0 in Q3 2022 and troughed at 277017.0 in Q4 2025.
  • A 5-year average of 5682499.9 and a median of 5438601.5 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 234.57% in 2022 and later tumbled 105.53% in 2025.
  • Year by year, Cash from Operations stood at 6479627.0 in 2021, then skyrocketed by 32.56% to 8589693.0 in 2022, then plummeted by 55.4% to 3831139.0 in 2023, then surged by 30.74% to 5009013.0 in 2024, then crashed by 105.53% to 277017.0 in 2025.
  • Business Quant data shows Cash from Operations for EPSN at 277017.0 in Q4 2025, 3965950.0 in Q3 2025, and 8348174.0 in Q2 2025.