Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026)
Epsilon Energy's (EPSN) quarterly Free Cash Flow came in at $10.1 million in Q1 2026, up 18.56% year-on-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.
- On a quarterly basis, Free Cash Flow rose 18.56% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $21.7 million, a 2.02% increase from a year earlier, with the FY2025 full-year figure at $20.2 million, up 22.23% from the prior year.
- Free Cash Flow improved to $10.1 million in Q1 2026 per EPSN's latest filing, from -$358096.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.7 million in Q3 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow jumped 240.0% in 2022 and slumped 107.55% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $8.6 million in 2022, then plunged by 55.75% to $3.8 million in 2023, then advanced by 24.82% to $4.7 million in 2024, then slumped by 107.55% to -$358096.0 in 2025, then surged by 2907.05% to $10.1 million in 2026.
- Per Business Quant, the three latest EPSN Free Cash Flow figures stand at $10.1 million (Q1 2026), -$358096.0 (Q4 2025), and $3.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Epsilon Energy | 172.97 Mn | 164.63 Mn | - | 10.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.80 Mn |
| Dec 31, 2023 | 3.80 Mn |