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% | ||
| $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% | ||
| —— | —— | $4.46M+398% | $896.17K— | —— |
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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.
