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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Income Statement
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Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2026)

Epsilon Energy has reported Other Working Capital Changes over the past 8 years, most recently at -$181122.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 136.66% year-over-year to -$181122.0; the TTM value through Dec 2025 reached $10365.0, down 86.44%, while the annual FY2025 figure was $10365.0, 81.97% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$181122.0 at Epsilon Energy, down from $576932.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $576932.0 in Q3 2025 and troughed at -$282143.0 in Q2 2023.
  • A 5-year average of -$23775.8 and a median of -$51726.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 66680.13% in 2022 and later soared 4827.97% in 2023.
  • Year by year, Other Working Capital Changes stood at -$26920.0 in 2021, then crashed by 447.36% to -$147349.0 in 2022, then tumbled by 31.22% to -$193355.0 in 2023, then surged by 60.42% to -$76532.0 in 2024, then tumbled by 136.66% to -$181122.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EPSN at -$181122.0 in Q4 2025, $576932.0 in Q3 2025, and -$243805.0 in Q2 2025.