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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Epsilon Energy (EPSN) Cash from Operations (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Cash from Operations data on record, last reported at 3965950.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 44.44% year-over-year to 3965950.0; the TTM value through Sep 2025 reached 25905713.0, up 65.51%, while the annual FY2024 figure was 16830279.0, 7.47% down from the prior year.
  • Cash from Operations reached 3965950.0 in Q3 2025 per EPSN's latest filing, down from 8348174.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13653133.0 in Q3 2022 and bottomed at 2408765.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 5996158.68, with a median of 5493117.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 234.57% in 2022, then crashed 69.56% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 6479627.0 in 2021, then surged by 32.56% to 8589693.0 in 2022, then tumbled by 55.4% to 3831139.0 in 2023, then soared by 30.74% to 5009013.0 in 2024, then fell by 20.82% to 3965950.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3965950.0 in Q3 2025, 8348174.0 in Q2 2025, and 8582576.0 in Q1 2025.