Epsilon Energy Ltd.
EPSN
$6.02
$0.111.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.13M | 729.40K | -12.44M | 1.07M | 1.55M |
| Total Depreciation and Amortization | 2.80M | 3.00M | 4.18M | 2.57M | 5.87M |
| Total Amortization of Deferred Charges | 50.50K | 50.10K | 44.50K | -- | -- |
| Total Other Non-Cash Items | -5.20M | 8.69M | 17.69M | 323.10K | -2.34M |
| Change in Net Operating Assets | 7.47M | -2.37M | -9.75M | 100.00 | 3.26M |
| Cash from Operations | 12.26M | 10.10M | -277.00K | 3.97M | 8.35M |
| Capital Expenditure | -5.97M | -4.26M | -4.08M | 53.00K | -3.63M |
| Sale of Property, Plant, and Equipment | 4.27M | 1.80K | 2.77M | -- | -- |
| Cash Acquisitions | -- | -- | -49.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.60K | -- | -229.40K | 260.80K | -255.00K |
| Cash from Investing | -2.11M | -4.26M | -51.29M | 313.80K | -3.88M |
| Total Debt Issued | -- | -- | 50.50M | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.88M | -1.87M | -1.38M | -1.38M |
| Other Financing Activities | -- | -- | -818.90K | -- | -- |
| Cash from Financing | -6.89M | -6.88M | 47.81M | -1.38M | -1.38M |
| Foreign Exchange rate Adjustments | -2.00K | -2.30K | 31.60K | -42.70K | -75.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | -1.05M | -3.72M | 2.86M | 3.01M |