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.

• On a quarterly basis, Cash from Operations rose 17.71% year-over-year to 10102519.0 in Q1 2026; TTM through Mar 2026 was 22139626.0, a 1.93% increase from a year earlier, with the FY2025 full-year figure at 20619683.0, up 22.52% from the prior year.
• Cash from Operations climbed to 10102519.0 in Q1 2026 per EPSN's latest filing, from 277017.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 13653133.0 in Q3 2022 and bottomed at 277017.0 in Q4 2025.
• The 5-year median for Cash from Operations is 5384086.0 (2024), against an average of 6102714.12.
• Across the five-year window, Cash from Operations surged 234.57% in 2022 and plunged 105.53% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 8589693.0 in 2022, then slumped by 55.4% to 3831139.0 in 2023, then soared by 30.74% to 5009013.0 in 2024, then sank by 105.53% to 277017.0 in 2025, then soared by 3746.89% to 10102519.0 in 2026.
• Per Business Quant, the three latest EPSN Cash from Operations figures stand at 10102519.0 (Q1 2026), 277017.0 (Q4 2025), and 3965950.0 (Q3 2025).