Epsilon Energy EPSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $729.43K+106% | -$12.44M-1,260% | $1.07M-30.9% | $1.55M-61.4% | $4.02M— | ||
| $547.53K-8.2% | $596.63K+58.4% | $376.61K-2.4% | $385.84K0.0% | $385.84K+28.5% | ||
| $10.1M— | $0-100% | $3.97M-52.5% | $8.35M-2.7% | $8.58M+71.3% | ||
| —— | $12.44M0.0% | $12.44M0.0% | $12.44M0.0% | $12.44M— | ||
| -$4.26M+91.7% | -$51.29M— | $0+100% | -$3.88M+42.8% | -$6.78M-20.6% | ||
| $1.88M+0.9% | $1.87M+35.5% | $1.38M+0.2% | $1.38M0.0% | $1.38M+0.4% | ||
| —— | $12.63M0.0% | $12.63M0.0% | $12.63M0.0% | $12.63M— | ||
| $5M— | —— | —— | —— | $0— | ||
| -$6.88M-114% | $47.81M+3,568% | -$1.38M-0.2% | -$1.38M0.0% | -$1.38M-0.4% | ||
| -$1.05M— | —— | $2.86M-5.2% | $3.01M+708% | $372.94K+121% |
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- How much cash does Epsilon Energy generate?
- Epsilon Energy (EPSN) generated $22.4M 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.
