Epsilon Energy EPSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.09M-56.7% | -$5.8M— | —— | —— | —— | ||
| $1.91M+9.3% | $1.74M+20.5% | $1.45M+4.9% | $1.38M+5.5% | $1.31M+5.2% | ||
| $703.67K+501% | $117.01K+254% | -$75.98K-117% | $459.69K-48.1% | $886.18K-25.2% | ||
| —— | —— | —— | —— | $0— | ||
| $90.52K-94.3% | $1.59M— | —— | —— | —— | ||
| -$4.85M-64.8% | -$2.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.42M+7.3% | $20.9M-19.3% | $25.91M+4.9% | $24.69M+13.6% | $21.72M+29.1% | ||
| —— | $49.75M+33.3% | $37.32M+50.0% | $24.88M+100% | $12.44M— | ||
| -$59.44M+4.1% | -$61.96M-280% | -$16.29M+8.4% | -$17.78M— | —— | ||
| $6.51M+8.5% | $6M+9.1% | $5.5M+0.1% | $5.5M+0.1% | $5.49M+0.1% | ||
| —— | $50.5M+33.3% | $37.88M+50.0% | $25.25M+100% | $12.63M— | ||
| —— | —— | —— | —— | —— | ||
| $38.17M-12.6% | $43.68M+894% | -$5.5M+10.2% | -$6.12M-0.1% | -$6.12M+16.4% | ||
| —— | —— | $31.86K-72.1% | $114.38K-46.1% | $212.11K-19.2% | ||
| —— | —— | $4.46M+398% | $896.17K— | —— | ||
| $51.63K+420% | $9.94K0.0% | $9.94K-62.3% | $26.38K+50.9% | $17.49K+3.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $88.94K-0.1% | ||
| -$1.97M-136% | $5.5M+282% | $1.44M+57.2% | $916.16K+152% | -$1.75M-348% | ||
| $2.96M+50.1% | $1.97M— | —— | —— | —— | ||
| $530.87K-54.4% | $1.16M+66.4% | $699.27K+85.5% | $377.01K+10.0% | $342.6K-72.5% | ||
| $11.7M-3.9% | $12.17M-1.1% | $12.31M-1.0% | $12.43M+10.2% | $11.28M+10.8% | ||
| $3.93M-0.2% | $3.94M-4.6% | $4.13M0.0% | $4.13M+183% | $1.46M+0.5% | ||
| -$272.31K-0.7% | -$270.49K-1,940% | $14.7K0.0% | $14.7K+66.5% | $8.83K-46.5% | ||
| $411.51K-11.5% | $465.2K-28.3% | $648.95K+29.9% | $499.54K+18.1% | $423.08K+23.9% | ||
| $9.28M+15.6% | $8.03M-10.5% | $8.97M-20.4% | $11.27M-33.9% | $17.05M-46.2% | ||
| $2.42M-65.9% | $7.1M+8.6% | $6.54M-1.6% | $6.65M+1.1% | $6.58M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $4.09M-50.0% | $8.19M-33.3% | $12.28M-25.0% | ||
| $6.51M+8.5% | $6M+9.1% | $5.5M+0.1% | $5.5M+0.1% | $5.49M+0.1% | ||
| —— | —— | —— | —— | $56.77K+3.4% | ||
| $5.44K+113% | -$41.19K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.47M-302% | ||
| —— | —— | $31.86K-72.1% | $114.38K-46.1% | $212.11K-19.2% | ||
| $1.34M-5.6% | $1.42M-22.6% | $1.83M+14.6% | $1.6M+224% | $494.25K+19.3% |
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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.
