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.

Epsilon Energy EPSN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$5.8M—	——	$6.95M-80.4%	$35.35M+204%
Stock-based compensation	$1.74M+40.2%	$1.24M+22.2%	$1.02M-0.3%	$1.02M+6.8%
Deferred income taxes	$117.01K-90.1%	$1.18M—	——	$711.95K—
Amortization of debt issuance costs	——	$0—	——	——
Change in accounts receivable	$1.59M—	——	——	——
Change in accounts payable	-$2.94M—	——	——	——
Other working capital changes	——	——	-$126.35K-316%	$58.37K—
Change in income taxes payable/receivable	——	——	$0+100%	-$2.24M-304%
Net cash from operating activities	$20.9M+24.2%	$16.83M-7.5%	$18.19M-52.1%	$38.01M+90.0%
Acquisitions, net of cash acquired	$49.75M—	$0—	——	——
Net cash from investing activities	-$61.96M—	——	-$41.27M-424%	-$7.87M-77.3%
Dividends paid	$6M+9.3%	$5.49M-2.0%	$5.6M-4.5%	$5.86M—
Proceeds from issuance of debt	$50.5M—	$0—	——	——
Repayments of debt	——	——	——	——
Net cash from financing activities	$43.68M+697%	-$7.32M+37.6%	-$11.73M-3.4%	-$11.35M-377%
Effect of exchange rate changes on cash	——	$262.59K—	——	-$48.27K-2,264%
Net increase (decrease) in cash	——	——	——	$18.74M+41.7%
Interest paid	$9.94K-41.0%	$16.83K-82.8%	$97.6K+42.8%	$68.33K-30.6%
Amortization expense related to capitalized debt issuance costs	——	$0—	——	——
Asset Retirement Obligation, Cash Paid to Settle	——	$88.99K-82.5%	$509.8K+331%	$118.26K—
Gain (Loss) on Sale of Derivatives	$5.5M+1,506%	-$391.15K-112%	$3.13M—	——
Increase Decrease In Prepaid Taxes	$1.97M—	——	-$187.79K—	——
Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities	$1.16M-6.6%	$1.25M-61.7%	$3.25M—	——
Depletion, depreciation, and amortization	$12.17M+19.5%	$10.19M+32.5%	$7.69M+19.4%	$6.44M-2.8%
Impairment of Exploration and Production Properties	$3.94M+171%	$1.45M—	$0—	——
Payments To Acquire Land Buildings And Other Property Plant And Equipment	-$270.49K-1,738%	$16.51K-66.8%	$49.69K+275%	$13.26K—
Payments to Acquire Oil and Gas Equipment	$465.2K+36.2%	$341.45K+315%	$82.3K-55.3%	$184.03K-38.2%
Payments To Acquire Proved Oil And Gas Property	$8.03M-74.7%	$31.7M+205%	$10.38M+37.2%	$7.56M+70.5%
Payments To Acquire Unproved Oil And Gas Property	$7.1M+54.3%	$4.6M-43.4%	$8.14M+2,523%	$310.21K+108%
Prepaid Drilling Costs	——	——	——	——
Sale of investments	$0-100%	$16.37M—	——	——
Payments of Ordinary Dividends	$6M+9.3%	$5.49M-2.0%	$5.6M-4.5%	$5.86M—
Asset Retirement Obligation Asset Additions	——	$54.9K-95.4%	$1.19M+9,778%	$12.05K-63.7%
Change In Gathering System Accrued In Accounts Payable	-$41.19K—	——	——	——
Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities	——	-$862.74K—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	$262.59K—	——	-$48.27K-2,264%
U.S. federal	$1.42M+242%	$414.25K-66.9%	$1.25M—	——

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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.