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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
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Epsilon Energy (EPSN) Net Income (2018 - 2025)

Epsilon Energy has reported Net Income over the past 8 years, most recently at -$11.8 million for Q4 2025.

  • Quarterly results put Net Income at -$11.8 million for Q4 2025, down 53.33% from a year ago — trailing twelve months through Dec 2025 was -$5.3 million (down 7.18% YoY), and the annual figure for FY2025 was -$5.8 million, down 31.83%.
  • Net Income for Q4 2025 was -$11.8 million at Epsilon Energy, down from $1.2 million in the prior quarter.
  • Over the last five years, Net Income for EPSN hit a ceiling of $10.9 million in Q2 2022 and a floor of -$39.3 million in Q4 2022.
  • Median Net Income over the past 5 years was $1.4 million (2023), compared with a mean of -$110890.5.
  • Peak annual rise in Net Income hit 2343.11% in 2022, while the deepest fall reached 536.3% in 2022.
  • Epsilon Energy's Net Income stood at $9.0 million in 2021, then crashed by 536.3% to -$39.3 million in 2022, then surged by 109.58% to $3.8 million in 2023, then plummeted by 303.83% to -$7.7 million in 2024, then plummeted by 53.33% to -$11.8 million in 2025.
  • The last three reported values for Net Income were -$11.8 million (Q4 2025), $1.2 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.