Epsilon Energy (EPSN) Net Cash Flow (2018 - 2026)
Epsilon Energy's Net Cash Flow was $3.26 million in Q2 2026, up 5.4% from $3.09 million a year earlier.
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Analysis
Epsilon Energy (EPSN) Net Cash Flow (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Epsilon Energy's Net Cash Flow was $1.36 million through Jun 30, 2026, up 74.0% year-over-year; for FY2025, it came in at $2.66 million.
- In earlier years, Net Cash Flow was -$7.15 million in FY2024, -$31.93 million in FY2023, $18.79 million in FY2022 (+42.0%) and $13.23 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q2 2024.
- The best year-over-year quarter for Net Cash Flow over five years was Q3 2022 (growth of 352.5%); the worst was Q4 2023 (a decline of 82.3%).
- Per Business Quant data, EPSN's Net Cash Flow in the three quarters before Q2 2026 was -$1.04 million (Q1 2026), -$3.75 million (Q4 2025) and $2.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | 2.27 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | 8.36 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | 3.28 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | 2.31 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | -428.91 Mn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | 753.00 Mn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | 2.13 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | -1.03 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | 1.31 Bn |
| 10 | Epsilon Energy | 177.56 Mn | 136.75 Mn | - | 3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Mn |
| Mar 31, 2026 | -1.04 Mn |
| Dec 31, 2025 | -3.75 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 423,058.00 |
| Dec 31, 2024 | -1.99 Mn |
| Sep 30, 2024 | -746,358.00 |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | -10.67 Mn |
| Dec 31, 2023 | 882,132.00 |
| Sep 30, 2023 | 3.01 Mn |
| Jun 30, 2023 | -9.70 Mn |
| Mar 31, 2023 | -26.12 Mn |
| Dec 31, 2022 | 4.98 Mn |
| Sep 30, 2022 | 9.34 Mn |
| Jun 30, 2022 | 894,495.00 |
| Mar 31, 2022 | 3.57 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 2.07 Mn |
API Access
Epsilon Energy Net 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=net-cash-flow&ticker=EPSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EPSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();