Epsilon Energy Ltd. (EPSN)

NASDAQ: EPSN · Real-Time Price · USD

7.15

0.12 (1.71%)

At close: May 02, 2025, 2:32 PM

Epsilon Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.93M	6.95M	35.35M	11.63M	875.17K	8.7M	6.66M	12.13M	-2.95M
Depreciation & Amortization	10.19M	7.69M	6.44M	10.78M	8.81M	1.77M	7.18B	7.85M	12.19M
Stock-Based Compensation	1.24M	1.02M	1.02M	956.08K	849.63K	510.46K	330.23K	313.32K	221.3K
Other Working Capital	-41.49K	314.14K	-2.3M	1.12M	1.69M	-3.1M	-1.62M	-666.12K	-297.27K
Other Non-Cash Items	2.65M	225.38K	-1.8M	-4.24M	4.5M	1.95M	-7.17B	267.77K	1.15M
Deferred Income Tax	1.18M	936.55K	711.95K	-197.41K	-2.3M	2.41M	-572.4K	-4.4M	874.91K
Change in Working Capital	-362.94K	1.38M	-3.72M	1.09M	2.07M	-2.35M	-4.04M	1.39M	-297.27K
Operating Cash Flow	16.83M	18.19M	38.01M	20.01M	14.82M	12.99M	10.12M	17.55M	11.18M
Capital Expenditures	-36.56M	-18.65M	-8.07M	-4.89M	-6.53M	-11.92M	-2.2M	-19.27M	-314.79K
Cash Acquisitions	n/a	n/a	200K	450K	n/a	1.38M	166.66K	n/a	n/a
Purchase of Investments	-4.05M	-44.8M	n/a	n/a	n/a	n/a	-1.4K	-26.33K	n/a
Sales Maturities Of Investments	23.12M	26.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	831.09K	-1.8M	200K	379.00	745.00	-1.12K	165.26K	-82.28K	-999.7K
Investing Cash Flow	-16.66M	-38.38M	-7.87M	-4.44M	-6.52M	-10.54M	-2.04M	-19.36M	-1.31M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-2.9M	-39.02M	5.1M
Common Stock Repurchased	-1.83M	-6.06M	-6.23M	-2.42M	-9.08M	-2.86M	-663.94K	n/a	-780.34K
Dividend Paid	-5.49M	-5.6M	-5.86M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.83M	-77.13K	747.11K	85.34K	n/a	n/a	n/a	50.24K	n/a
Financial Cash Flow	-7.32M	-11.73M	-11.35M	-2.34M	-9.08M	-2.8M	-3.56M	-21.12M	4.32M
Net Cash Flow	-6.88M	-31.93M	18.74M	13.23M	-776.94K	-345.81K	4.4M	-21.49M	14.53M
Free Cash Flow	-19.73M	-457.78K	29.94M	15.12M	8.29M	1.07M	7.92M	-1.72M	10.86M