Balance Sheet
Cash Flow Statement
Asset 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 Repurchased
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Income Statement
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Ratios

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

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

  • Quarterly results put Change in Cash at -$3.7 million for Q4 2025, down 108.56% from a year ago — trailing twelve months through Dec 2025 was $2.5 million (up 136.65% YoY), and the annual figure for FY2025 was $2.5 million, up 136.65%.
  • Change in Cash for Q4 2025 was -$3.7 million at Epsilon Energy, down from $2.9 million in the prior quarter.
  • Over the last five years, Change in Cash for EPSN hit a ceiling of $9.3 million in Q3 2022 and a floor of -$26.1 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $1.5 million (2021), compared with a mean of -$216190.8.
  • Biggest five-year swings in Change in Cash: plummeted 1207.96% in 2023 and later soared 504.59% in 2025.
  • Epsilon Energy's Change in Cash stood at $5.9 million in 2021, then decreased by 15.63% to $5.0 million in 2022, then crashed by 82.33% to $880577.0 in 2023, then plummeted by 302.73% to -$1.8 million in 2024, then plummeted by 108.56% to -$3.7 million in 2025.
  • The last three reported values for Change in Cash were -$3.7 million (Q4 2025), $2.9 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.