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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Epsilon Energy (EPSN) Free Cash Flow (2018 - 2025)

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

  • Quarterly results put Free Cash Flow at -$358096.0 for Q4 2025, down 107.55% from a year ago — trailing twelve months through Dec 2025 was $20.2 million (up 22.23% YoY), and the annual figure for FY2025 was $20.2 million, up 22.23%.
  • Free Cash Flow for Q4 2025 was -$358096.0 at Epsilon Energy, down from $3.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EPSN hit a ceiling of $13.7 million in Q3 2022 and a floor of -$358096.0 in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $5.4 million (2021), compared with a mean of $5.6 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 240.0% in 2022 and later crashed 107.55% in 2025.
  • Epsilon Energy's Free Cash Flow stood at $6.4 million in 2021, then skyrocketed by 34.6% to $8.6 million in 2022, then plummeted by 55.75% to $3.8 million in 2023, then rose by 24.82% to $4.7 million in 2024, then crashed by 107.55% to -$358096.0 in 2025.
  • The last three reported values for Free Cash Flow were -$358096.0 (Q4 2025), $3.8 million (Q3 2025), and $8.2 million (Q2 2025) per Business Quant data.