Epsilon Energy Ltd.
EPSN
$6.36
$0.193.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44M | 1.07M | 1.55M | 4.02M | -760.80K |
| Total Depreciation and Amortization | 4.18M | 2.57M | 5.87M | 3.48M | 4.51M |
| Total Amortization of Deferred Charges | 44.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.69M | 323.10K | -2.34M | 1.11M | 1.49M |
| Change in Net Operating Assets | -9.75M | 100.00 | 3.26M | -25.90K | -225.40K |
| Cash from Operations | -277.00K | 3.97M | 8.35M | 8.58M | 5.01M |
| Capital Expenditure | -4.08M | 53.00K | -3.63M | -7.74M | -4.66M |
| Sale of Property, Plant, and Equipment | 2.77M | -- | -- | -- | -- |
| Cash Acquisitions | -49.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.40K | 260.80K | -255.00K | 960.10K | -968.80K |
| Cash from Investing | -51.29M | 313.80K | -3.88M | -6.78M | -5.62M |
| Total Debt Issued | 50.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87M | -1.38M | -1.38M | -1.38M | -1.37M |
| Other Financing Activities | -818.90K | -- | -- | -- | -- |
| Cash from Financing | 47.81M | -1.38M | -1.38M | -1.38M | -1.37M |
| Foreign Exchange rate Adjustments | 31.60K | -42.70K | -75.50K | -50.10K | 200.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72M | 2.86M | 3.01M | 372.90K | -1.79M |