Epsilon Energy (EPSN) Net Cash Flow (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Net Cash Flow of -$1.0 million for Q1 2026, down 346.96% year-over-year from $423058.0 in Q1 2025, and up 72.17% quarter-over-quarter from -$3.8 million in Q4 2025.
Epsilon Energy (EPSN) Net Cash Flow (2018 - 2026) Analysis & Trends
Epsilon Energy's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 346.96% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $1.2 million (down 69.76% YoY), while the FY2025 annual figure was $2.7 million, up 137.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.0 million, up from -$3.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.3 million in Q3 2022, with the low at -$26.1 million in Q1 2023.
- The 5-year median for Net Cash Flow is $882132.0 (2023), against an average of -$1.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1184.36% in 2023, then soared 488.71% in 2025.
- Epsilon Energy's Net Cash Flow stood at $5.0 million in 2022, then tumbled by 82.28% to $882132.0 in 2023, then tumbled by 325.06% to -$2.0 million in 2024, then sank by 89.13% to -$3.8 million in 2025, then soared by 72.17% to -$1.0 million in 2026.
- Business Quant data shows EPSN's Net Cash Flow at -$1.0 million in Q1 2026, -$3.8 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.47 Bn | 104.58 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.32 Bn | 75.41 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.11 Bn | 58.65 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.70 Bn | 33.58 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.47 Bn | 26.22 Bn | - | 446,000.00 |
| 10 | Epsilon Energy | 168.79 Mn | 156.92 Mn | - | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Mn |
| Jun 30, 2026 | 3.26 Mn |
| Mar 31, 2026 | -1.04 Mn |
| Mar 31, 2026 | -1.04 Mn |
| Dec 31, 2025 | -3.75 Mn |
| Dec 31, 2025 | -3.75 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 423,058.00 |
| Mar 31, 2025 | 423,058.00 |
| Dec 31, 2024 | -1.99 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Sep 30, 2024 | -746,358.00 |
| Sep 30, 2024 | -746,358.00 |
| Jun 30, 2024 | 6.25 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | -10.67 Mn |
| Mar 31, 2024 | -10.67 Mn |