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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026)

Epsilon Energy has reported Free Cash Flow over the past 8 years, most recently at -$358096.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 107.55% year-over-year to -$358096.0; the TTM value through Dec 2025 reached $20.2 million, up 22.23%, while the annual FY2025 figure was $20.2 million, 22.23% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$358096.0 at Epsilon Energy, down from $3.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $13.7 million in Q3 2022 and troughed at -$358096.0 in Q4 2025.
  • A 5-year average of $5.6 million and a median of $5.4 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 240.0% in 2022 and later plummeted 107.55% in 2025.
  • Year by year, Free Cash Flow stood at $6.4 million in 2021, then surged by 34.6% to $8.6 million in 2022, then tumbled by 55.75% to $3.8 million in 2023, then grew by 24.82% to $4.7 million in 2024, then plummeted by 107.55% to -$358096.0 in 2025.
  • Business Quant data shows Free Cash Flow for EPSN at -$358096.0 in Q4 2025, $3.8 million in Q3 2025, and $8.2 million in Q2 2025.