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 | 359.78% | -81.84% | -1,534.95% | 192.98% | 90.20% |
| Total Depreciation and Amortization | -52.24% | -13.79% | -7.22% | -4.75% | 186.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.10% | 683.38% | 1,088.86% | -67.39% | -585.49% |
| Change in Net Operating Assets | 128.70% | -9,066.41% | -4,226.44% | 100.01% | 60.18% |
| Cash from Operations | 46.83% | 17.71% | -105.53% | 44.44% | 55.05% |
| Capital Expenditure | -64.51% | 44.93% | 12.43% | 102.21% | 60.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.98% | -- | 76.32% | -71.43% | -102.24% |
| Cash from Investing | 45.68% | 37.16% | -811.95% | 121.06% | -273.42% |
| 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 | -37.41% | -36.99% | -36.36% | -0.30% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.84% | -400.47% | 3,589.73% | 31.14% | -0.28% |
| Foreign Exchange rate Adjustments | 97.35% | 95.41% | -84.22% | -207.29% | -440.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02% | -380.80% | -108.56% | 504.60% | -51.94% |