Epsilon Energy EPSN
NASDAQ EPSN
$5.74 -0.13 (-2.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026)

Updated

Epsilon Energy (EPSN) recorded Free Cash Flow of $12.26 million in Q2 2026, up 49.0% from $8.22 million a year earlier and up 21.9% from the prior quarter.

Analysis

Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026) Analysis & Trends

On a TTM basis, Epsilon Energy's Free Cash Flow came in at $25.76 million as of Jun 30, 2026, up 6.5% year-over-year; for FY2025, it came in at $20.15 million, up 22.2% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $16.49 million in FY2024 (-8.9%), $18.11 million in FY2023 (-52.1%), $37.82 million in FY2022 (+91.9%) and $19.71 million in FY2021 (+39.9%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow since Q3 2022.
  • On a year-over-year basis, Free Cash Flow rose in six of the last seven quarters, with growth averaging 40.4%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 240.0% in Q2 2022, against a decline of 69.7% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $10.05 million (Q1 2026), -$358,096 (Q4 2025) and $3.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 17.03 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 25.67 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 18.10 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 16.11 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 4.96 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 4.41 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 6.60 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 6.53 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 4.93 Bn
10 Epsilon Energy 173.63 Mn 132.82 Mn - 12.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.26 Mn
Mar 31, 2026 10.05 Mn
Dec 31, 2025 -358,096.00
Sep 30, 2025 3.81 Mn
Jun 30, 2025 8.22 Mn
Mar 31, 2025 8.48 Mn
Dec 31, 2024 4.74 Mn
Sep 30, 2024 2.74 Mn
Jun 30, 2024 5.34 Mn
Mar 31, 2024 3.67 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 4.13 Mn
Jun 30, 2023 2.61 Mn
Mar 31, 2023 7.57 Mn
Dec 31, 2022 8.59 Mn
Sep 30, 2022 13.65 Mn
Jun 30, 2022 8.06 Mn
Mar 31, 2022 7.70 Mn
Dec 31, 2021 6.38 Mn
Sep 30, 2021 5.37 Mn
API Access

Epsilon Energy Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EPSN&period=max&api_key=YOUR_API_KEY