Epsilon Energy Ltd.
EPSN
$6.19
-$0.04-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.86% | -1,260.00% | -30.89% | -61.37% | 627.87% |
| Total Depreciation and Amortization | -28.21% | 62.70% | -56.22% | 68.61% | -22.74% |
| Total Amortization of Deferred Charges | 12.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.84% | 5,374.03% | 113.81% | -310.79% | -25.39% |
| Change in Net Operating Assets | 75.65% | -9,751,900.00% | -100.00% | 12,704.63% | 88.51% |
| Cash from Operations | 3,747.11% | -106.98% | -52.49% | -2.73% | 71.34% |
| Capital Expenditure | -4.61% | -7,792.08% | 101.46% | 53.16% | -66.34% |
| Sale of Property, Plant, and Equipment | -99.94% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -187.96% | 202.27% | -126.56% | 199.10% |
| Cash from Investing | 91.69% | -16,445.00% | 108.08% | 42.78% | -20.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -35.53% | -0.20% | -0.01% | -0.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.40% | 3,568.47% | -0.20% | -0.01% | -0.40% |
| Foreign Exchange rate Adjustments | -107.28% | 174.00% | 43.44% | -50.70% | -125.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88% | -230.25% | -5.19% | 708.50% | 120.89% |