Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2023)
Epsilon Energy (EPSN) posted quarterly Other Working Capital Changes of -$112036.0 for Q1 2026, up 20.9% year-over-year from -$92667.6 in Q1 2025, and up 38.14% quarter-over-quarter from -$181122.0 in Q4 2025.
Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2023) Analysis & Trends
Epsilon Energy's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$112036.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 20.9% year-over-year to -$112036.0; the TTM figure through Mar 2026 stood at $39969.0 (up 76.35% YoY), while the FY2025 annual figure was $10365.0, down 41.86% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$112036.0, up from -$181122.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 million in Q4 2019, with the low at -$2.0 million in Q4 2020.
- The 5-year median for Other Working Capital Changes is -$123911.5 (2022), against an average of -$8551.2.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 60.42% in 2024, then slumped 136.66% in 2025.
- Epsilon Energy's Other Working Capital Changes stood at -$147349.0 in 2022, then plunged by 31.22% to -$193355.0 in 2023, then surged by 60.42% to -$76532.0 in 2024, then plunged by 136.66% to -$181122.0 in 2025, then jumped by 38.14% to -$112036.0 in 2026.
- Business Quant data shows EPSN's Other Working Capital Changes at -$112036.0 in Q1 2026, -$181122.0 in Q4 2025, and $576932.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.76 Bn | 157.06 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.87 Bn | 104.98 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.46 Bn | 75.55 Bn | - |
| 4 | Diamondback Energy | 59.73 Bn | 59.27 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.52 Bn | 45.51 Bn | 6.02 Bn |
| 6 | Woodside Energy | 46.23 Bn | 40.29 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 38.04 Bn | 34.52 Bn | 7.73 Bn |
| 8 | Eqt | 33.66 Bn | 33.55 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.84 Bn | 25.59 Bn | - |
| 10 | Epsilon Energy | 171.84 Mn | 159.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -188,568.00 |
| Jun 30, 2023 | -188,568.00 |
| Jun 30, 2023 | -188,568.00 |
| Mar 31, 2023 | -143,646.00 |
| Mar 31, 2023 | -143,646.00 |
| Mar 31, 2023 | -143,646.00 |
| Dec 31, 2022 | -147,349.00 |
| Dec 31, 2022 | -147,349.00 |
| Dec 31, 2022 | -147,349.00 |
| Sep 30, 2022 | 534,589.00 |
| Sep 30, 2022 | 534,589.00 |
| Sep 30, 2022 | 534,589.00 |
| Jun 30, 2022 | -224,695.00 |
| Jun 30, 2022 | -224,695.00 |
| Jun 30, 2022 | -224,695.00 |
| Mar 31, 2022 | -104,177.00 |
| Mar 31, 2022 | -104,177.00 |
| Mar 31, 2022 | -104,177.00 |
| Dec 31, 2021 | -26,920.00 |
| Dec 31, 2021 | -26,920.00 |