Epsilon Energy EPSN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$5.8M— | —— | $6.95M-80.4% | $35.35M+204% | ||
| $1.74M+40.2% | $1.24M+22.2% | $1.02M-0.3% | $1.02M+6.8% | ||
| $20.9M+24.2% | $16.83M-7.5% | $18.19M-52.1% | $38.01M+90.0% | ||
| $49.75M— | $0— | —— | —— | ||
| -$61.96M— | —— | -$41.27M-424% | -$7.87M-77.3% | ||
| $6M+9.3% | $5.49M-2.0% | $5.6M-4.5% | $5.86M— | ||
| $50.5M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.68M+697% | -$7.32M+37.6% | -$11.73M-3.4% | -$11.35M-377% | ||
| —— | —— | —— | $18.74M+41.7% |
Chart any of these lines over time, or line them up against competitors.
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.
