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 90.20% 166.51% -129.31% -5.86% 89.43%
Total Depreciation and Amortization 186.65% 46.30% 55.20% 93.88% 26.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -585.49% 65.71% 177.28% -60.69% -77.29%
Change in Net Operating Assets 60.18% 97.01% -188.05% -797.26% 231.90%
Cash from Operations 55.05% 132.50% 30.75% -33.92% 105.22%
Capital Expenditure 60.39% 61.94% -74.05% 0.39% 28.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.24% -88.79% -170.27% -82.55% 209.82%
Cash from Investing -273.42% 42.42% -343.42% -151.66% 124.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 76.24% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.28% -0.38% 0.95% 1.04% 3.12%
Other Financing Activities -- -- -- -- --
Cash from Financing -0.28% 46.56% 18.48% 50.32% 57.70%
Foreign Exchange rate Adjustments -440.09% -12,625.00% 12,612.50% 5,075.00% 1,918.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.94% 103.50% -302.73% -123.47% 164.68%