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Epsilon Energy (EPSN) Change in Cash (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Change in Cash data on record, last reported at $2.9 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 504.59% year-over-year to $2.9 million; the TTM value through Sep 2025 reached $4.5 million, up 205.76%, while the annual FY2024 figure was -$6.9 million, 78.44% up from the prior year.
  • Change in Cash reached $2.9 million in Q3 2025 per EPSN's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.3 million in Q3 2022 and bottomed at -$26.1 million in Q1 2023.
  • Average Change in Cash over 5 years is -$31610.7, with a median of $2.1 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 1207.96% in 2023, then skyrocketed 504.59% in 2025.
  • A 5-year view of Change in Cash shows it stood at $5.9 million in 2021, then dropped by 15.63% to $5.0 million in 2022, then tumbled by 82.33% to $880577.0 in 2023, then crashed by 302.73% to -$1.8 million in 2024, then soared by 260.12% to $2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.9 million in Q3 2025, $3.0 million in Q2 2025, and $372942.0 in Q1 2025.