Screener
Epsilon Energy EPSN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.13M+360% | $729.43K-81.8% | -$12.44M— | $1.07M+193% | $1.55M+90.2% | ||
| $547.53K+41.9% | $547.53K+41.9% | $596.63K+98.8% | $376.61K+21.8% | $385.84K+23.0% | ||
| $12.26M+46.8% | $10.1M+17.7% | $0-100% | $3.97M+44.4% | $8.35M+55.1% | ||
| —— | —— | $12.44M— | $12.44M— | $12.44M— | ||
| -$2.11M+45.7% | -$4.26M+37.2% | -$51.29M-812% | $0+100% | -$3.88M— | ||
| $1.9M+38.1% | $1.88M+37.0% | $1.87M+36.4% | $1.38M+0.3% | $1.38M+0.3% | ||
| —— | —— | $12.63M— | $12.63M— | $12.63M— | ||
| $5M— | $5M— | —— | —— | $0— | ||
| -$6.89M-401% | -$6.88M-400% | $47.81M+3,590% | -$1.38M+31.1% | -$1.38M-0.3% | ||
| $3.26M+8.0% | -$1.05M-381% | —— | $2.86M+505% | $3.01M— |
FAQ
- How much cash does Epsilon Energy generate?
- Epsilon Energy (EPSN) generated $26.3M in operating cash flow over the trailing twelve months.
- Where does Epsilon Energy's cash flow data come from?
- Every line is extracted from Epsilon Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
