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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Epsilon Energy (EPSN) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to $3.8 million.

  • Epsilon Energy's Free Cash Flow rose 3908.9% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 6246.94%. This contributed to the annual value of $16.5 million for FY2024, which is 893.17% down from last year.
  • Epsilon Energy's Free Cash Flow amounted to $3.8 million in Q3 2025, which was up 3908.9% from $8.2 million recorded in Q2 2025.
  • Epsilon Energy's Free Cash Flow's 5-year high stood at $13.7 million during Q3 2022, with a 5-year trough of $2.4 million in Q2 2021.
  • In the last 5 years, Epsilon Energy's Free Cash Flow had a median value of $5.4 million in 2021 and averaged $5.9 million.
  • In the last 5 years, Epsilon Energy's Free Cash Flow surged by 24000.06% in 2022 and then tumbled by 6972.4% in 2023.
  • Quarter analysis of 5 years shows Epsilon Energy's 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 rose by 24.82% to $4.7 million in 2024, then dropped by 19.69% to $3.8 million in 2025.
  • Its last three reported values are $3.8 million in Q3 2025, $8.2 million for Q2 2025, and $8.5 million during Q1 2025.