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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Growth Metrics
Income Statement
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Ratios

Epsilon Energy (EPSN) Change in Cash (2018 - 2026)

Epsilon Energy has reported Change in Cash over the past 8 years, most recently at -$3.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 108.56% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $2.5 million, up 136.65%, while the annual FY2025 figure was $2.5 million, 136.65% up from the prior year.
  • Change in Cash for Q4 2025 was -$3.7 million at Epsilon Energy, down from $2.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.3 million in Q3 2022 and troughed at -$26.1 million in Q1 2023.
  • A 5-year average of -$216190.8 and a median of $1.5 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 1207.96% in 2023 and later skyrocketed 504.59% in 2025.
  • Year by year, Change in Cash stood at $5.9 million in 2021, then fell by 15.63% to $5.0 million in 2022, then plummeted by 82.33% to $880577.0 in 2023, then tumbled by 302.73% to -$1.8 million in 2024, then tumbled by 108.56% to -$3.7 million in 2025.
  • Business Quant data shows Change in Cash for EPSN at -$3.7 million in Q4 2025, $2.9 million in Q3 2025, and $3.0 million in Q2 2025.