Epsilon Energy EPSN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Epsilon Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Epsilon Energy’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Epsilon Energy's operating cash flow?
- Epsilon Energy (EPSN) reported operating cash flow of $10.1M in Q1 2026.
- How has Epsilon Energy's operating cash flow changed year-over-year?
- Epsilon Energy's operating cash flow increased by 17.7% year-over-year, from $8.58M to $10.1M.
- What is the long-term trend for Epsilon Energy's operating cash flow?
- Over 4 years (2021 to 2025), Epsilon Energy's operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $20.01M to $20.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.