Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Free Cash Flow of $10.1 million for Q1 2026, up 18.56% year-over-year from $8.5 million in Q1 2025, and up 2907.05% quarter-over-quarter from -$358096.0 in Q4 2025.
Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026) Analysis & Trends
Epsilon Energy's Free Cash Flow history runs 9 years deep, the most recent figure standing at $10.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 18.56% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $21.7 million (up 2.02% YoY), while the FY2025 annual figure was $20.2 million, up 22.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $10.1 million, up from -$358096.0 in the prior quarter.
- The five-year high for Free Cash Flow was $13.7 million in Q3 2022, with the low at -$358096.0 in Q4 2025.
- The 5-year median for Free Cash Flow is $5.3 million (2024), against an average of $6.0 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 240.0% in 2022, then sank 107.55% in 2025.
- Epsilon Energy's Free Cash Flow stood at $8.6 million in 2022, then sank by 55.75% to $3.8 million in 2023, then gained by 24.82% to $4.7 million in 2024, then tumbled by 107.55% to -$358096.0 in 2025, then jumped by 2907.05% to $10.1 million in 2026.
- Business Quant data shows EPSN's Free Cash Flow at $10.1 million in Q1 2026, -$358096.0 in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Epsilon Energy | 169.39 Mn | 157.53 Mn | - | 12.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.26 Mn |
| Jun 30, 2026 | 12.26 Mn |
| Mar 31, 2026 | 10.05 Mn |
| Mar 31, 2026 | 10.05 Mn |
| Dec 31, 2025 | -358,096.00 |
| Dec 31, 2025 | -358,096.00 |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | 8.22 Mn |
| Mar 31, 2025 | 8.48 Mn |
| Mar 31, 2025 | 8.48 Mn |
| Dec 31, 2024 | 4.74 Mn |
| Dec 31, 2024 | 4.74 Mn |
| Sep 30, 2024 | 2.74 Mn |
| Sep 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 5.34 Mn |
| Jun 30, 2024 | 5.34 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Mar 31, 2024 | 3.67 Mn |