Epsilon Energy Cash Flow Statement (2018-2025) | EPSN

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.00M0.29M2.52M1.55M1.37M3.84M-0.09M2.03M0.24M-0.50M-0.49M-0.06M2.74M-1.06M0.51M9.01M5.81M10.58M9.61M10.06M3.52M0.43M0.39M3.76M1.48M0.78M0.37M2.01M3.69M1.09M1.07M
Share-based Compensation 0.08M0.09M0.06M0.09M0.13M0.13M0.13M0.11M0.17M0.17M0.24M0.26M0.20M0.24M0.30M0.22M0.14M0.19M0.50M0.18M0.18M0.18M0.44M0.22M0.32M0.31M0.31M0.30M0.39M0.39M0.38M
Deferred Taxes -0.21M-0.27M0.75M1.65M-1.54M1.56M-0.13M0.07M-0.20M-2.05M0.81M-0.57M-0.88M0.45M0.02M0.30M0.12M1.15M-0.02M0.40M0.96M-0.17M0.38M-0.03M0.64M0.45M-0.32M-0.46M0.10M
Gains from Sales and Divestitures 0.05M0.11M0.02M0.17M0.04M0.06M0.14M0.10M0.16M0.10M0.17M0.01M0.02M0.07M0.23M0.01M0.05M
Gains from Investment Securities 1.38M-0.04M0.34M0.29M0.58M0.93M-0.45M4.17M0.06M0.00M-0.01M0.56M0.14M-0.12M-0.20M2.28M671.000.06M0.02M13.58M0.01M-0.15M0.20M-1.52M-0.40M-0.01M0.07M0.15M-0.03M-0.04M0.00M
Asset Writedowns and Impairment 1.76M0.82M0.15M1.45M
Non-cash Items 0.21M0.24M0.24M0.01M0.00M0.24M0.24M0.24M0.24M0.22M0.08M0.09M0.11M0.07M0.07M0.07M0.00M
Cash from Operations 2.42M2.04M3.84M2.01M3.94M4.10M3.79M1.16M5.21M3.09M3.79M2.72M5.62M2.41M5.49M6.48M7.70M8.06M13.65M8.59M7.58M2.62M4.16M3.83M3.69M5.38M2.75M5.01M8.58M8.35M3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.34M0.23M0.26M0.22M0.08M
Depreciation & Amortization (CF) 1.79M1.68M1.91M1.80M1.83M1.95M1.85M1.76M2.41M2.58M2.77M1.80M1.68M1.65M1.85M1.45M1.39M1.80M1.71M1.54M1.77M1.62M1.39M2.90M2.38M2.05M2.70M3.06M3.48M3.20M2.57M
Change in Working Capital
Change in Receivables 0.52M-0.81M0.44M1.56M-1.06M-0.41M-0.40M1.12M-0.53M0.36M0.35M-0.55M-0.45M0.07M3.95M-2.88M1.87M3.46M0.14M-2.87M-2.40M-0.45M-0.35M2.01M-0.95M-0.12M-0.47M1.37M2.16M-2.51M-0.98M
Change in Accured Expenses -0.77M-0.97M0.99M0.21M-0.77M-0.75M0.10M-0.05M-0.01M-0.62M1.27M-0.43M-0.35M0.43M3.16M-2.59M0.27M0.47M0.77M-0.33M-1.06M-0.85M0.72M1.07M-1.90M1.33M-0.95M1.03M0.09M-0.16M-0.36M
Change in Taxes 0.34M-0.34M1.02M0.08M2.16M-0.84M0.71M-4.26M1.34M-1.43M0.91M-1.00M0.07M-0.39M0.39M-0.04M-0.98M3.55M-0.04M
Other Working Capital Changes -0.07M0.73M-2.01M-0.27M0.75M1.35M-2.12M1.64M-0.48M0.12M0.89M-2.01M-0.16M0.17M-0.01M-0.03M-0.10M-0.22M0.53M-0.15M-0.14M-0.28M0.49M-0.19M-0.15M-0.21M0.45M-0.08M-0.14M-0.24M0.58M
Investing Activities
Capital Expenditures 0.01M0.06M0.06M0.02M0.07M0.10M0.08M0.13M0.10M0.05M0.28M0.29M0.04M0.04M0.12M0.10M0.01M0.02M0.02M0.03M0.02M0.05M0.01M0.26M0.10M0.12M0.16M
Sales of Property, Plant and Equipment 0.45M
Change in Acquisitions & Divestments 6.35M8.20M12.31M10.79M12.32M-6.74M
Cash from Investing Activities -0.32M0.02M-0.51M-1.42M-1.51M-3.09M-1.23M-4.71M-2.35M-1.77M-1.37M-1.03M-0.55M-1.16M-2.11M-0.61M-2.86M-2.12M-0.72M-2.17M-30.92M-9.08M2.88M-1.27M-11.78M2.24M-1.49M-5.62M-6.78M-3.88M0.31M
Financing Activities
Cash from Financing Activities -0.05M-2.19M-0.61M-0.71M-0.25M-0.99M-0.43M-1.14M-1.50M-0.43M-7.15M-0.49M-0.57M-1.32M0.04M-1.27M-5.04M-3.59M-1.44M-2.78M-3.24M-4.03M-1.68M-2.57M-1.37M-2.00M-1.37M-1.38M-1.38M-1.38M
Dividend Payments
Dividends Paid - Common 1.48M1.49M1.45M1.44M1.41M1.42M1.39M1.38M1.37M1.37M1.37M1.37M1.38M1.38M1.38M
Additional items
Exchange Rate Effect -0.06M-0.03M0.03M-0.05M0.01M0.00M-900.000.00M-114.000.01M0.00M0.00M242.00-0.00M-15.00-785.000.01M-0.02M-0.03M0.00M-0.00M0.00M-846.00-0.00M364.000.02M0.04M0.20M-0.05M-0.08M-0.04M
Change in Cash 1.99M-0.17M2.74M-0.17M2.19M0.02M2.13M-4.69M1.36M0.90M-4.72M1.69M4.58M0.68M2.07M5.91M3.57M0.88M9.31M4.98M-26.13M-9.70M3.01M0.88M-10.66M6.27M-0.71M-1.79M0.37M3.01M2.86M
Free Cash Flow 2.42M1.98M3.78M1.99M3.87M4.00M3.72M1.03M5.11M3.04M3.51M2.43M5.58M2.37M5.37M6.38M7.70M8.06M13.65M8.59M7.57M2.61M4.13M3.80M3.67M5.34M2.74M4.74M8.48M8.22M3.81M
Net Cash Flow 2.05M-0.13M2.71M-0.11M2.18M0.02M2.13M-4.69M1.36M0.89M-4.73M1.69M4.58M0.68M2.07M5.91M3.57M0.89M9.34M4.98M-26.12M-9.70M3.01M0.88M-10.67M6.25M-0.75M-1.99M0.42M3.09M2.90M