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
DateValue
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