Epsilon Energy EPSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.09M— | -$5.8M— | —— | —— | —— | ||
| $1.91M+45.7% | $1.74M+40.2% | $1.45M+24.5% | $1.38M+6.7% | $1.31M+12.8% | ||
| $703.67K-20.6% | $117.01K-90.1% | -$75.98K— | $459.69K— | $886.18K— | ||
| —— | —— | —— | —— | $0— | ||
| $90.52K— | $1.59M— | —— | —— | —— | ||
| -$4.85M— | -$2.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.42M+3.2% | $20.9M+24.2% | $25.91M+65.5% | $24.69M+44.7% | $21.72M+51.9% | ||
| —— | $49.75M— | $37.32M— | $24.88M— | $12.44M— | ||
| -$59.44M— | -$61.96M— | -$16.29M— | -$17.78M— | —— | ||
| $6.51M+18.5% | $6M+9.3% | $5.5M0.0% | $5.5M-0.3% | $5.49M-1.2% | ||
| —— | $50.5M— | $37.88M— | $25.25M— | $12.63M— | ||
| —— | —— | —— | —— | —— | ||
| $38.17M+724% | $43.68M+697% | -$5.5M+27.9% | -$6.12M+36.6% | -$6.12M+46.9% | ||
| —— | —— | $31.86K-47.7% | $114.38K+466% | $212.11K— | ||
| —— | —— | $4.46M— | $896.17K— | —— | ||
| $51.63K+195% | $9.94K-41.0% | $9.94K-61.2% | $26.38K+50.6% | $17.49K-78.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $88.94K-82.6% | ||
| -$1.97M-12.2% | $5.5M+1,506% | $1.44M-15.4% | $916.16K-26.0% | -$1.75M-189% | ||
| $2.96M— | $1.97M— | —— | —— | —— | ||
| $530.87K+55.0% | $1.16M-6.6% | $699.27K-54.0% | $377.01K-84.2% | $342.6K-89.9% | ||
| $11.7M+3.7% | $12.17M+19.5% | $12.31M+22.7% | $12.43M+42.5% | $11.28M+36.0% | ||
| $3.93M+170% | $3.94M+171% | $4.13M— | $4.13M— | $1.46M— | ||
| -$272.31K-3,183% | -$270.49K-1,738% | $14.7K+5.7% | $14.7K-6.2% | $8.83K-39.8% | ||
| $411.51K-2.7% | $465.2K+36.2% | $648.95K+507% | $499.54K+309% | $423.08K+357% | ||
| $9.28M-45.6% | $8.03M-74.7% | $8.97M-71.3% | $11.27M-63.8% | $17.05M-36.8% | ||
| $2.42M-63.2% | $7.1M+54.3% | $6.54M+97.3% | $6.65M+95.3% | $6.58M-40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $4.09M— | $8.19M— | $12.28M— | ||
| $6.51M+18.5% | $6M+9.3% | $5.5M0.0% | $5.5M-0.3% | $5.49M-1.2% | ||
| —— | —— | —— | —— | $56.77K-95.3% | ||
| $5.44K— | -$41.19K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.47M— | ||
| —— | —— | $31.86K-47.7% | $114.38K+466% | $212.11K— | ||
| $1.34M+171% | $1.42M+242% | $1.83M+486% | $1.6M+109% | $494.25K-47.3% |
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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.
