C
Epsilon Energy Ltd. EPSN
$5.78 -$0.05-0.86% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.55M 4.02M -760.80K 366.00K 815.70K
Total Depreciation and Amortization 5.87M 3.48M 4.51M 2.70M 2.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.34M 1.11M 1.49M 990.90K 481.90K
Change in Net Operating Assets 3.26M -25.90K -225.40K -1.31M 2.04M
Cash from Operations 8.35M 8.58M 5.01M 2.75M 5.38M
Capital Expenditure -3.63M -7.74M -4.64M -2.42M -9.16M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -255.00K 960.10K -982.70K 926.80K 11.40M
Cash from Investing -3.88M -6.78M -5.62M -1.49M 2.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 -627.50K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.38M -1.38M -1.37M -1.37M -1.37M
Other Financing Activities -- -- -- -- --
Cash from Financing -1.38M -1.38M -1.37M -2.00M -1.37M
Foreign Exchange rate Adjustments -75.50K -50.10K 200.20K 39.80K 22.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.01M 372.90K -1.79M -706.50K 6.27M