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) Net Cash Flow (2018 - 2025)

Epsilon Energy has reported Net Cash Flow over the past 8 years, most recently at -$3.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.8 million for Q4 2025, down 89.13% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (up 137.22% YoY), and the annual figure for FY2025 was $2.7 million, up 137.22%.
  • Net Cash Flow for Q4 2025 was -$3.8 million at Epsilon Energy, down from $2.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EPSN hit a ceiling of $9.3 million in Q3 2022 and a floor of -$26.1 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $1.5 million (2021), compared with a mean of -$219986.8.
  • Biggest five-year swings in Net Cash Flow: tumbled 1184.36% in 2023 and later soared 488.71% in 2025.
  • Epsilon Energy's Net Cash Flow stood at $5.9 million in 2021, then fell by 15.71% to $5.0 million in 2022, then plummeted by 82.28% to $882132.0 in 2023, then crashed by 325.06% to -$2.0 million in 2024, then tumbled by 89.13% to -$3.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.8 million (Q4 2025), $2.9 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.