Epsilon Energy Ltd.
EPSN
$5.02
$0.051.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.55M | 4.02M | -760.80K | 366.00K |
| Total Depreciation and Amortization | 2.57M | 5.87M | 3.48M | 4.51M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.10K | -2.34M | 1.11M | 1.49M | 990.90K |
| Change in Net Operating Assets | 100.00 | 3.26M | -25.90K | -225.40K | -1.31M |
| Cash from Operations | 3.97M | 8.35M | 8.58M | 5.01M | 2.75M |
| Capital Expenditure | 40.90K | -3.63M | -7.74M | -4.64M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.90K | -255.00K | 960.10K | -982.70K | 926.80K |
| Cash from Investing | 313.80K | -3.88M | -6.78M | -5.62M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -627.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.38M | -1.38M | -1.37M | -1.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.38M | -1.38M | -1.38M | -1.37M | -2.00M |
| Foreign Exchange rate Adjustments | -42.70K | -75.50K | -50.10K | 200.20K | 39.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 3.01M | 372.90K | -1.79M | -706.50K |