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 | -1,534.95% | 192.98% | 90.20% | 166.51% | -129.31% |
| Total Depreciation and Amortization | -7.22% | -4.75% | 186.65% | 46.30% | 55.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,088.86% | -67.39% | -585.49% | 65.71% | 177.28% |
| Change in Net Operating Assets | -4,226.44% | 100.01% | 60.18% | 97.01% | -188.05% |
| Cash from Operations | -105.53% | 44.44% | 55.05% | 132.50% | 30.75% |
| Capital Expenditure | 12.43% | 102.21% | 60.39% | 61.94% | -74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.32% | -71.43% | -102.24% | -88.79% | -169.27% |
| Cash from Investing | -811.95% | 121.06% | -273.42% | 42.42% | -343.42% |
| 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 | -36.36% | -0.30% | -0.28% | -0.38% | 0.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,589.73% | 31.14% | -0.28% | 46.56% | 18.48% |
| Foreign Exchange rate Adjustments | -84.22% | -207.29% | -440.09% | -12,625.00% | 12,612.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.56% | 504.60% | -51.94% | 103.50% | -302.73% |