Epsilon Energy reported cash from operations of $12.26M and free cash flow of $12.26M for the quarter ended Jun 2026, up 46.8% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0.51M | 9.01M | 5.81M | 10.58M | 9.61M | 10.06M | 3.52M | 0.43M | 0.39M | 3.76M | 1.48M | 0.78M | 0.37M | 2.01M | 3.69M | 1.09M | 1.07M | -10.26M | 0.73M | 7.13M | ||||||||||||||
| Share-based CompensationStock Comp. | 2.00M | 0.22M | 2.00M | 2.00M | 2.00M | 0.18M | 2.00M | 2.00M | 2.00M | 0.22M | 2.00M | 2.00M | 2.00M | 0.30M | 2.00M | 2.00M | 2.00M | 0.60M | 2.00M | 0.77M | ||||||||||||||
| Deferred Taxes | -0.88M | 0.45M | 0.02M | 0.30M | 0.12M | 1.15M | -0.02M | 0.40M | 0.96M | -0.17M | 0.38M | -0.03M | 0.64M | 0.45M | -0.32M | -0.46M | 0.10M | 0.79M | 0.27M | 2.41M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.15M | 1.45M | 0.01M | 2.70M | 1.24M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 5.49M | 6.48M | 7.70M | 8.06M | 13.65M | 8.59M | 7.58M | 2.62M | 4.16M | 3.83M | 3.69M | 5.38M | 2.75M | 5.01M | 8.58M | 8.35M | 3.97M | -0.28M | 10.10M | 12.26M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.34M | 0.23M | 0.26M | 0.22M | 0.08M | |||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.05M | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.95M | -2.88M | 1.87M | 3.46M | 0.14M | -2.87M | -2.40M | -0.45M | -0.35M | 2.01M | -0.95M | -0.12M | -0.47M | 1.37M | 2.16M | -2.51M | -0.98M | 2.92M | 0.66M | 0.68M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.16M | -2.59M | 0.27M | 0.47M | 0.77M | -0.33M | -1.06M | -0.85M | 0.72M | 1.07M | -1.90M | 1.33M | -0.95M | 1.03M | 0.09M | -0.16M | -0.36M | -2.51M | -1.81M | 8.00M | ||||||||||||||
| Change in TaxesChange Taxes | 1.02M | 0.08M | 2.16M | -0.84M | 0.71M | -4.26M | 1.34M | -1.43M | 0.91M | -1.00M | 0.07M | -0.39M | 0.39M | -0.04M | -0.98M | 3.55M | -0.04M | -0.56M | 0.01M | 0.04M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.15M | -0.14M | -0.28M | 0.49M | -0.19M | -0.15M | -0.21M | 0.45M | -0.08M | -0.14M | -0.24M | 0.58M | -0.18M | -0.11M | -0.18M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 0.10M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.05M | 0.01M | 0.26M | 0.10M | 0.12M | 0.16M | 0.08M | 0.05M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.45M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.35M | 8.20M | 12.31M | 10.79M | 12.32M | -6.74M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.11M | -0.61M | -2.86M | -2.12M | -0.72M | -2.17M | -30.92M | -9.08M | 2.88M | -1.27M | -11.78M | 2.24M | -1.49M | -5.62M | -6.78M | -3.88M | 0.31M | -51.29M | -4.26M | -2.11M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.09M | 0.21M | 0.40M | 0.14M | 0.14M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.32M | 0.04M | -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 | 47.81M | -6.88M | -6.89M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.06M | 0.06M | |||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.48M | 1.49M | 1.45M | 1.44M | 1.41M | 1.42M | 1.39M | 1.38M | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.87M | 1.88M | 1.90M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -15.00 | -785.00 | 0.01M | -0.02M | -0.03M | 0.00M | -0.00M | 0.00M | -846.00 | -0.00M | 364.00 | 0.02M | 0.04M | 0.20M | -0.05M | -0.08M | -0.04M | 0.03M | -0.00M | -0.00M | ||||||||||||||
| Change in Cash | 2.07M | 5.91M | 3.57M | 0.88M | 9.31M | 4.98M | -26.13M | -9.70M | 3.01M | 0.88M | -10.66M | 6.27M | -0.71M | -1.79M | 0.37M | 3.01M | 2.86M | -3.72M | -1.05M | 3.26M | ||||||||||||||
| Free Cash FlowFCF | 5.37M | 6.38M | 7.70M | 8.06M | 13.65M | 8.59M | 7.57M | 2.61M | 4.13M | 3.80M | 3.67M | 5.34M | 2.74M | 4.74M | 8.48M | 8.22M | 3.81M | -0.36M | 10.05M | 12.26M | ||||||||||||||
| Net Cash FlowNCF | 2.07M | 5.91M | 3.57M | 0.89M | 9.34M | 4.98M | -26.12M | -9.70M | 3.01M | 0.88M | -10.67M | 6.25M | -0.75M | -1.99M | 0.42M | 3.09M | 2.90M | -3.75M | -1.04M | 3.26M |