Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 RepurchasedShort-Term Debt repayments
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Epsilon Energy (EPSN) Non-cash Items (2018 - 2023)

Epsilon Energy has reported Non-cash Items over the past 6 years, most recently at $70000.0 for Q3 2023.

  • For Q3 2023, Non-cash Items changed N/A year-over-year to $70000.0; the TTM value through Sep 2023 reached $70000.0, changed N/A, while the annual FY2022 figure was $70000.0, 68.0% down from the prior year.
  • Non-cash Items for Q3 2023 was $70000.0 at Epsilon Energy, roughly flat from $70000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $245000.0 in Q3 2020 and troughed at $20770.0 in Q1 2019.
  • A 5-year average of $153104.6 and a median of $180000.0 in 2022 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: grew 13.08% in 2020 and later tumbled 68.0% in 2022.
  • Year by year, Non-cash Items stood at $216670.0 in 2019, then rose by 13.08% to $245000.0 in 2020, then decreased by 10.71% to $218750.0 in 2021, then tumbled by 68.0% to $70000.0 in 2022, then changed by 0.0% to $70000.0 in 2023.
  • Business Quant data shows Non-cash Items for EPSN at $70000.0 in Q3 2023, $70000.0 in Q2 2023, and $70000.0 in Q1 2023.