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% | ||
| $265.21K-66.6% | $793.53K+669% | $103.15K+123% | -$458.22K-42.5% | -$321.45K-154% | ||
| $50.08K— | —— | —— | —— | $0— | ||
| $661.93K-77.3% | $2.92M+397% | -$981.68K+60.8% | -$2.51M-216% | $2.16M— | ||
| -$1.81M+27.7% | -$2.51M-589% | -$364.43K-131% | -$157.84K-273% | $91.39K— | ||
| -$112.04K— | —— | $576.93K+337% | -$243.81K-72.1% | -$141.64K— | ||
| $0— | —— | —— | $1.65M+79.0% | $922.33K— | ||
| $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% | ||
| -$2.32K— | —— | -$42.68K+43.5% | -$75.5K-50.6% | -$50.12K-125% | ||
| -$1.05M— | —— | $2.86M-5.2% | $3.01M+708% | $372.94K+121% | ||
| $42.35K— | $0-100% | $383-95.7% | $8.9K+1,254% | $657— | ||
| $50.08K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.6K— | ||
| -$8.93M-361% | $3.42M+255% | $964.31K-62.5% | $2.57M+276% | -$1.46M-130% | ||
| $10.16K-99.5% | $1.97M— | $0-100% | $978.54K+200% | -$978.54K— | ||
| -$1.05M-326% | $464.4K-42.5% | $807.65K+163% | $306.66K+174% | -$415.04K— | ||
| $3M+2.7% | $2.92M+13.7% | $2.57M-19.7% | $3.2M-7.9% | $3.48M+13.7% | ||
| $0-100% | $1.26M— | $0-100% | $2.67M+39,936% | $6.67K-99.5% | ||
| -$1.83K+99.4% | -$282.59K— | $0-100% | $12.1K— | $0-100% | ||
| $50.58K-37.6% | $81.08K-48.0% | $155.8K+25.6% | $124.05K+19.0% | $104.28K-60.6% | ||
| $3.83M+88.9% | $2.03M— | $0-100% | $3.42M+32.6% | $2.58M-13.1% | ||
| $383.39K-80.5% | $1.97M— | $0-100% | $71.75K-98.6% | $5.06M+260% | ||
| $0— | —— | $272.88K— | —— | $960.14K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.88M+0.9% | $1.87M+35.5% | $1.38M+0.2% | $1.38M0.0% | $1.38M+0.4% | ||
| $0— | —— | $6.96K— | —— | $18.24K+19.1% | ||
| $2.4K+103% | -$80.99K-157% | -$31.56K-127% | $115.59K+361% | -$44.23K— | ||
| $618.13K— | —— | —— | —— | $341.97K+120% | ||
| -$2.32K— | —— | -$42.68K+43.5% | -$75.5K-50.6% | -$50.12K-125% | ||
| $0— | $0-100% | $92.86K-92.5% | $1.25M+1,456% | $80K-80.7% |
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Compare these in charts →Questions, answered.
- 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.
