Epsilon Energy (EPSN) Change in Cash (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Change in Cash of -$1.0 million for Q1 2026, down 380.77% year-over-year from $372942.0 in Q1 2025, and up 71.88% quarter-over-quarter from -$3.7 million in Q4 2025.
Epsilon Energy (EPSN) Change in Cash (2018 - 2026) Analysis & Trends
Epsilon Energy's Change in Cash history runs 9 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 380.77% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $1.1 million (down 73.44% YoY), while the FY2025 annual figure was $2.5 million, up 136.65% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.0 million, up from -$3.7 million in the prior quarter.
- The five-year high for Change in Cash was $9.3 million in Q3 2022, with the low at -$26.1 million in Q1 2023.
- The 5-year median for Change in Cash is $875345.0 (2022), against an average of -$1.1 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 1207.96% in 2023, then soared 504.59% in 2025.
- Epsilon Energy's Change in Cash stood at $5.0 million in 2022, then tumbled by 82.33% to $880577.0 in 2023, then tumbled by 302.73% to -$1.8 million in 2024, then slumped by 108.56% to -$3.7 million in 2025, then soared by 71.88% to -$1.0 million in 2026.
- Business Quant data shows EPSN's Change in Cash at -$1.0 million in Q1 2026, -$3.7 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Epsilon Energy | 169.39 Mn | 157.53 Mn | - | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -3.72 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Mar 31, 2025 | 372,942.00 |
| Dec 31, 2024 | -1.79 Mn |
| Sep 30, 2024 | -706,513.00 |
| Jun 30, 2024 | 6.27 Mn |
| Mar 31, 2024 | -10.66 Mn |
| Dec 31, 2023 | 880,577.00 |
| Sep 30, 2023 | 3.01 Mn |
| Jun 30, 2023 | -9.70 Mn |
| Mar 31, 2023 | -26.13 Mn |
| Dec 31, 2022 | 4.98 Mn |
| Sep 30, 2022 | 9.31 Mn |
| Jun 30, 2022 | 875,345.00 |
| Mar 31, 2022 | 3.57 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 2.07 Mn |