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 | -1,260.00% | -30.89% | -61.37% | 627.87% | -307.87% |
| Total Depreciation and Amortization | 62.70% | -56.22% | 68.61% | -22.74% | 67.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,374.03% | 113.81% | -310.79% | -25.39% | 50.14% |
| Change in Net Operating Assets | -9,751,900.00% | -100.00% | 12,704.63% | 88.51% | 82.79% |
| Cash from Operations | -106.98% | -52.49% | -2.73% | 71.34% | 82.42% |
| Capital Expenditure | -7,792.08% | 101.46% | 53.16% | -66.34% | -93.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.96% | 202.27% | -126.56% | 199.10% | -206.12% |
| Cash from Investing | -16,445.00% | 108.08% | 42.78% | -20.62% | -277.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.53% | -0.20% | -0.01% | -0.40% | 0.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,568.47% | -0.20% | -0.01% | -0.40% | 31.56% |
| Foreign Exchange rate Adjustments | 174.00% | 43.44% | -50.70% | -125.02% | 403.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.25% | -5.19% | 708.50% | 120.89% | -152.68% |