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% | ||
| $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% | ||
| —— | —— | $4.46M— | $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.
