Epsilon Energy EPSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $729.43K-81.8% | -$12.44M— | $1.07M+193% | $1.55M+90.2% | $4.02M+167% | ||
| $547.53K+41.9% | $596.63K+98.8% | $376.61K+21.8% | $385.84K+23.0% | $385.84K+20.0% | ||
| $265.21K+183% | $793.53K+32.1% | $103.15K-83.9% | -$458.22K-1,344% | -$321.45K-1,298% | ||
| $50.08K— | —— | —— | —— | $0— | ||
| $661.93K-69.4% | $2.92M— | -$981.68K-107% | -$2.51M-2,041% | $2.16M+326% | ||
| -$1.81M-2,085% | -$2.51M— | -$364.43K+61.6% | -$157.84K— | $91.39K+105% | ||
| -$112.04K+20.9% | —— | $576.93K+28.7% | -$243.81K-17.5% | -$141.64K+3.3% | ||
| $0-100% | —— | —— | $1.65M— | $922.33K— | ||
| $10.1M+17.7% | $0-100% | $3.97M+44.4% | $8.35M+55.1% | $8.58M+133% | ||
| —— | $12.44M— | $12.44M— | $12.44M— | $12.44M— | ||
| -$4.26M+37.2% | -$51.29M-812% | $0+100% | -$3.88M— | -$6.78M+42.4% | ||
| $1.88M+37.0% | $1.87M+36.4% | $1.38M+0.3% | $1.38M+0.3% | $1.38M+0.4% | ||
| —— | $12.63M— | $12.63M— | $12.63M— | $12.63M— | ||
| $5M— | —— | —— | —— | $0— | ||
| -$6.88M-400% | $47.81M+3,590% | -$1.38M+31.1% | -$1.38M-0.3% | -$1.38M+46.6% | ||
| -$2.32K+95.4% | —— | -$42.68K-207% | -$75.5K-440% | -$50.12K-13,868% | ||
| -$1.05M-381% | —— | $2.86M+505% | $3.01M— | $372.94K+103% | ||
| $42.35K+6,346% | $0— | $383-97.7% | $8.9K— | $657— | ||
| $50.08K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.6K-3.2% | ||
| -$8.93M-511% | $3.42M+638% | $964.31K+119% | $2.57M+2,812% | -$1.46M-1,352% | ||
| $10.16K+101% | $1.97M— | $0-100% | $978.54K+352% | -$978.54K-1,531% | ||
| -$1.05M-152% | $464.4K— | $807.65K+66.4% | $306.66K+12.6% | -$415.04K-185% | ||
| $3M-13.6% | $2.92M-4.4% | $2.57M-4.8% | $3.2M+56.3% | $3.48M+46.0% | ||
| $0-100% | $1.26M-13.1% | $0— | $2.67M— | $6.67K— | ||
| -$1.83K— | -$282.59K-10,965% | $0— | $12.1K+94.2% | $0-100% | ||
| $50.58K-51.5% | $81.08K-69.4% | $155.8K+2,339% | $124.05K+161% | $104.28K+360% | ||
| $3.83M+48.5% | $2.03M-31.6% | $0-100% | $3.42M-62.8% | $2.58M-85.0% | ||
| $383.39K-92.4% | $1.97M+39.8% | $0-100% | $71.75K— | $5.06M+63.9% | ||
| $0-100% | —— | $272.88K-70.6% | —— | $960.14K-47.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.88M+37.0% | $1.87M+36.4% | $1.38M+0.3% | $1.38M+0.3% | $1.38M+0.4% | ||
| $0-100% | —— | $6.96K-60.8% | —— | $18.24K+11.4% | ||
| $2.4K+105% | -$80.99K— | -$31.56K-125% | $115.59K+134% | -$44.23K-1,120% | ||
| $618.13K+80.8% | —— | —— | —— | $341.97K-88.4% | ||
| -$2.32K+95.4% | —— | -$42.68K-207% | -$75.5K-440% | -$50.12K-13,868% | ||
| $0-100% | $0-100% | $92.86K+166% | $1.25M+789% | $80K— |
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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.
