Balance Sheet
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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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Epsilon Energy (EPSN) Change in Receivables (2018 - 2026)

Epsilon Energy has reported Change in Receivables over the past 8 years, most recently at $2.9 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 112.34% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $1.6 million, up 1024.95%, while the annual FY2025 figure was $1.6 million, 1024.95% up from the prior year.
  • Change in Receivables for Q4 2025 was $2.9 million at Epsilon Energy, up from -$981684.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $3.9 million in Q3 2021 and troughed at -$2.9 million in Q4 2021.
  • A 5-year average of $175740.8 and a median of -$232934.0 in 2023 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: skyrocketed 5160.12% in 2022 and later crashed 2041.14% in 2025.
  • Year by year, Change in Receivables stood at -$2.9 million in 2021, then rose by 0.37% to -$2.9 million in 2022, then soared by 170.05% to $2.0 million in 2023, then tumbled by 31.63% to $1.4 million in 2024, then soared by 112.34% to $2.9 million in 2025.
  • Business Quant data shows Change in Receivables for EPSN at $2.9 million in Q4 2025, -$981684.0 in Q3 2025, and -$2.5 million in Q2 2025.