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Epsilon Energy (EPSN)

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6.180
-0.170-2.68%

Close May 15 15:59 ET

6.180
0.0000.00%

Post 16:00 ET

186.94MMarket Cap-15.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Epsilon Energy (EPSN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.71%10.1M

22.52%20.62M

-105.53%-277.02K

44.44%3.97M

55.05%8.35M

132.50%8.58M

-7.47%16.83M

30.74%5.01M

-33.92%2.75M

105.22%5.38M

Net income from continuing operations

-81.84%729.43K

-400.80%-5.8M

-1,534.99%-12.44M

192.96%1.07M

90.21%1.55M

166.51%4.02M

-72.24%1.93M

-129.31%-760.78K

-5.85%366.02K

89.43%815.66K

Operating gains losses

510.72%8.93M

3,416.85%13.76M

2,388.37%15.83M

-118.81%-964.31K

-2,812.44%-2.57M

1,351.63%1.46M

123.28%391.15K

145.54%636.24K

-3,942.97%-440.71K

-87.74%94.89K

Depreciation and amortization

-13.62%3M

19.49%12.17M

-4.42%2.92M

-4.76%2.57M

56.30%3.2M

46.02%3.48M

32.53%10.19M

5.27%3.06M

93.88%2.7M

26.78%2.05M

Deferred tax

182.50%265.21K

-90.12%117.01K

32.13%793.53K

-83.85%103.15K

-1,343.54%-458.22K

-1,298.04%-321.45K

26.49%1.18M

338.78%600.55K

-33.30%638.82K

-113.09%-31.74K

Other non cash items

-139.47%-997.75K

48.95%1.21M

1,132.79%508.91K

66.98%807.65K

191.59%306.66K

-254.05%-416.64K

-57.49%810.03K

90.06%-49.28K

-56.49%483.68K

-88.65%105.17K

Change In working capital

-9,067.29%-2.37M

-1,694.51%-6.51M

-4,225.95%-9.75M

100.01%86

60.18%3.26M

97.01%-25.9K

-126.34%-362.94K

-188.05%-225.43K

-797.24%-1.31M

231.90%2.04M

-Change in receivables

69.35%-661.93K

-1,024.95%-1.59M

-112.34%-2.92M

106.82%981.68K

2,041.14%2.51M

-326.46%-2.16M

-85.52%171.73K

31.63%-1.37M

36.08%474.65K

-74.00%117.07K

-Change in prepaid assets

-101.04%-10.16K

-8,239.73%-1.97M

-4,562.97%-1.97M

--0

-352.09%-978.54K

1,530.60%978.54K

-112.60%-23.66K

-95.59%44.22K

52.42%-387.65K

--388.17K

-Change in payables and accrued expense

-278.95%-1.81M

-496.32%-2.94M

-590.76%-5.04M

57.34%-404.67K

12.63%1.49M

153.43%1.01M

-303.57%-493.18K

-3.91%1.03M

-216.72%-948.61K

158.19%1.33M

-Change in other working capital

-20.90%112.04K

41.86%-10.37K

136.66%181.12K

-28.67%-576.93K

17.48%243.81K

-3.30%141.64K

-114.11%-17.83K

-60.42%76.53K

9.01%-448.37K

-26.44%207.54K

Cash from discontinued investing activities

Operating cash flow

17.71%10.1M

22.52%20.62M

-105.53%-277.02K

44.44%3.97M

55.05%8.35M

132.50%8.58M

-7.47%16.83M

30.74%5.01M

-33.92%2.75M

105.22%5.38M

Investing cash flow

Cash flow from continuing investing activities

37.16%-4.26M

-270.03%-61.64M

-811.95%-51.29M

121.05%313.76K

-273.42%-3.88M

42.42%-6.78M

56.60%-16.66M

-343.43%-5.62M

-151.66%-1.49M

124.65%2.24M

Net PPE purchase and sale

44.95%-4.26M

65.47%-12.62M

72.12%-1.29M

101.69%40.88K

60.39%-3.63M

61.94%-7.74M

-96.21%-36.56M

-74.05%-4.64M

0.39%-2.42M

28.22%-9.16M

Net business purchase and sale

----

---49.75M

----

--0

----

Net investment purchase and sale

----

--0

206.32%19.07M

--0

235.01%12.32M

Net other investing changes

----

-11.38%736.5K

75.42%-241.55K

-70.56%272.88K

72.49%-254.97K

-47.07%960.14K

145.82%831.09K

-191.21%-982.72K

--926.83K

---926.83K

Cash from discontinued investing activities

Investing cash flow

37.16%-4.26M

-270.03%-61.64M

-811.95%-51.29M

121.05%313.76K

-273.42%-3.88M

42.42%-6.78M

56.60%-16.66M

-343.43%-5.62M

-151.66%-1.49M

124.65%2.24M

Financing cash flow

Cash flow from continuing financing activities

-400.46%-6.88M

696.92%43.68M

3,589.84%47.81M

31.14%-1.38M

-0.28%-1.38M

46.56%-1.38M

37.63%-7.32M

18.48%-1.37M

50.32%-2M

57.70%-1.37M

Net issuance payments of debt

---5M

--50.5M

----

--0

----

Net common stock issuance

----

--0

69.76%-1.83M

--0

76.24%-627.5K

--0

Cash dividends paid

-36.98%-1.88M

-9.32%-6M

-36.37%-1.87M

-0.30%-1.38M

-0.28%-1.38M

-0.38%-1.38M

2.03%-5.49M

0.95%-1.37M

1.04%-1.37M

3.12%-1.37M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

---818.86K

----

Cash from discontinued financing activities

Financing cash flow

-400.46%-6.88M

696.92%43.68M

3,589.84%47.81M

31.14%-1.38M

-0.28%-1.38M

46.56%-1.38M

37.63%-7.32M

18.48%-1.37M

50.32%-2M

57.70%-1.37M

Net cash flow

Beginning cash position

36.10%9.51M

-49.62%6.99M

50.84%13.24M

9.45%10.38M

129.47%7.36M

-49.62%6.99M

-69.71%13.87M

-32.46%8.77M

-5.02%9.48M

-83.70%3.21M

Current changes in cash

-346.96%-1.04M

137.22%2.66M

-89.13%-3.75M

488.71%2.9M

-50.56%3.09M

103.97%423.06K

77.62%-7.15M

-325.06%-1.99M

-124.79%-746.36K

164.44%6.25M

Effect of exchange rate changes

95.37%-2.32K

-152.06%-136.7K

-84.22%31.59K

-207.11%-42.68K

-439.63%-75.5K

-13,868.13%-50.12K

6,881.71%262.59K

12,971.38%200.15K

4,809.81%39.85K

1,868.91%22.23K

End cash Position

14.98%8.47M

36.10%9.51M

50.84%13.24M

9.45%10.38M

129.47%7.36M

-49.62%6.99M

-32.46%8.77M

-5.02%9.48M

Free cash flow

596.19%5.84M

126.48%5.22M

-1,281.59%-4.34M

1,118.83%4.01M

225.12%4.72M

105.04%838.53K

-4,210.10%-19.73M

-68.44%367.45K

-80.99%328.74K

62.81%-3.77M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.71%10.1M	22.52%20.62M	-105.53%-277.02K	44.44%3.97M	55.05%8.35M	132.50%8.58M	-7.47%16.83M	30.74%5.01M	-33.92%2.75M	105.22%5.38M
Net income from continuing operations	-81.84%729.43K	-400.80%-5.8M	-1,534.99%-12.44M	192.96%1.07M	90.21%1.55M	166.51%4.02M	-72.24%1.93M	-129.31%-760.78K	-5.85%366.02K	89.43%815.66K
Operating gains losses	510.72%8.93M	3,416.85%13.76M	2,388.37%15.83M	-118.81%-964.31K	-2,812.44%-2.57M	1,351.63%1.46M	123.28%391.15K	145.54%636.24K	-3,942.97%-440.71K	-87.74%94.89K
Depreciation and amortization	-13.62%3M	19.49%12.17M	-4.42%2.92M	-4.76%2.57M	56.30%3.2M	46.02%3.48M	32.53%10.19M	5.27%3.06M	93.88%2.7M	26.78%2.05M
Deferred tax	182.50%265.21K	-90.12%117.01K	32.13%793.53K	-83.85%103.15K	-1,343.54%-458.22K	-1,298.04%-321.45K	26.49%1.18M	338.78%600.55K	-33.30%638.82K	-113.09%-31.74K
Other non cash items	-139.47%-997.75K	48.95%1.21M	1,132.79%508.91K	66.98%807.65K	191.59%306.66K	-254.05%-416.64K	-57.49%810.03K	90.06%-49.28K	-56.49%483.68K	-88.65%105.17K
Change In working capital	-9,067.29%-2.37M	-1,694.51%-6.51M	-4,225.95%-9.75M	100.01%86	60.18%3.26M	97.01%-25.9K	-126.34%-362.94K	-188.05%-225.43K	-797.24%-1.31M	231.90%2.04M
-Change in receivables	69.35%-661.93K	-1,024.95%-1.59M	-112.34%-2.92M	106.82%981.68K	2,041.14%2.51M	-326.46%-2.16M	-85.52%171.73K	31.63%-1.37M	36.08%474.65K	-74.00%117.07K
-Change in prepaid assets	-101.04%-10.16K	-8,239.73%-1.97M	-4,562.97%-1.97M	--0	-352.09%-978.54K	1,530.60%978.54K	-112.60%-23.66K	-95.59%44.22K	52.42%-387.65K	--388.17K
-Change in payables and accrued expense	-278.95%-1.81M	-496.32%-2.94M	-590.76%-5.04M	57.34%-404.67K	12.63%1.49M	153.43%1.01M	-303.57%-493.18K	-3.91%1.03M	-216.72%-948.61K	158.19%1.33M
-Change in other working capital	-20.90%112.04K	41.86%-10.37K	136.66%181.12K	-28.67%-576.93K	17.48%243.81K	-3.30%141.64K	-114.11%-17.83K	-60.42%76.53K	9.01%-448.37K	-26.44%207.54K
Cash from discontinued investing activities
Operating cash flow	17.71%10.1M	22.52%20.62M	-105.53%-277.02K	44.44%3.97M	55.05%8.35M	132.50%8.58M	-7.47%16.83M	30.74%5.01M	-33.92%2.75M	105.22%5.38M
Investing cash flow
Cash flow from continuing investing activities	37.16%-4.26M	-270.03%-61.64M	-811.95%-51.29M	121.05%313.76K	-273.42%-3.88M	42.42%-6.78M	56.60%-16.66M	-343.43%-5.62M	-151.66%-1.49M	124.65%2.24M
Net PPE purchase and sale	44.95%-4.26M	65.47%-12.62M	72.12%-1.29M	101.69%40.88K	60.39%-3.63M	61.94%-7.74M	-96.21%-36.56M	-74.05%-4.64M	0.39%-2.42M	28.22%-9.16M
Net business purchase and sale	----	---49.75M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	206.32%19.07M	--0	--0	235.01%12.32M
Net other investing changes	----	-11.38%736.5K	75.42%-241.55K	-70.56%272.88K	72.49%-254.97K	-47.07%960.14K	145.82%831.09K	-191.21%-982.72K	--926.83K	---926.83K
Cash from discontinued investing activities
Investing cash flow	37.16%-4.26M	-270.03%-61.64M	-811.95%-51.29M	121.05%313.76K	-273.42%-3.88M	42.42%-6.78M	56.60%-16.66M	-343.43%-5.62M	-151.66%-1.49M	124.65%2.24M
Financing cash flow
Cash flow from continuing financing activities	-400.46%-6.88M	696.92%43.68M	3,589.84%47.81M	31.14%-1.38M	-0.28%-1.38M	46.56%-1.38M	37.63%-7.32M	18.48%-1.37M	50.32%-2M	57.70%-1.37M
Net issuance payments of debt	---5M	--50.5M	----	----	----	----	--0	----	----	----
Net common stock issuance	----	--0	--0	--0	--0	--0	69.76%-1.83M	--0	76.24%-627.5K	--0
Cash dividends paid	-36.98%-1.88M	-9.32%-6M	-36.37%-1.87M	-0.30%-1.38M	-0.28%-1.38M	-0.38%-1.38M	2.03%-5.49M	0.95%-1.37M	1.04%-1.37M	3.12%-1.37M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	----	---818.86K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-400.46%-6.88M	696.92%43.68M	3,589.84%47.81M	31.14%-1.38M	-0.28%-1.38M	46.56%-1.38M	37.63%-7.32M	18.48%-1.37M	50.32%-2M	57.70%-1.37M
Net cash flow
Beginning cash position	36.10%9.51M	-49.62%6.99M	50.84%13.24M	9.45%10.38M	129.47%7.36M	-49.62%6.99M	-69.71%13.87M	-32.46%8.77M	-5.02%9.48M	-83.70%3.21M
Current changes in cash	-346.96%-1.04M	137.22%2.66M	-89.13%-3.75M	488.71%2.9M	-50.56%3.09M	103.97%423.06K	77.62%-7.15M	-325.06%-1.99M	-124.79%-746.36K	164.44%6.25M
Effect of exchange rate changes	95.37%-2.32K	-152.06%-136.7K	-84.22%31.59K	-207.11%-42.68K	-439.63%-75.5K	-13,868.13%-50.12K	6,881.71%262.59K	12,971.38%200.15K	4,809.81%39.85K	1,868.91%22.23K
End cash Position	14.98%8.47M	36.10%9.51M	36.10%9.51M	50.84%13.24M	9.45%10.38M	129.47%7.36M	-49.62%6.99M	-49.62%6.99M	-32.46%8.77M	-5.02%9.48M
Free cash flow	596.19%5.84M	126.48%5.22M	-1,281.59%-4.34M	1,118.83%4.01M	225.12%4.72M	105.04%838.53K	-4,210.10%-19.73M	-68.44%367.45K	-80.99%328.74K	62.81%-3.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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