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 | -5.80M | 5.88M | 5.17M | 4.44M | 1.93M |
| Total Depreciation and Amortization | 16.11M | 16.43M | 16.56M | 12.74M | 11.64M |
| Total Amortization of Deferred Charges | 44.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.78M | 581.10K | 1.25M | 4.07M | 3.63M |
| Change in Net Operating Assets | -6.51M | 3.01M | 1.70M | 476.80K | -362.90K |
| Cash from Operations | 20.62M | 25.91M | 24.69M | 21.72M | 16.83M |
| Capital Expenditure | -15.39M | -15.97M | -18.43M | -23.96M | -36.56M |
| Sale of Property, Plant, and Equipment | 2.77M | -- | -- | -- | -- |
| Cash Acquisitions | -49.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 736.50K | -2.90K | 649.20K | 12.30M | 19.90M |
| Cash from Investing | -61.64M | -15.98M | -17.78M | -11.66M | -16.66M |
| Total Debt Issued | 50.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -627.50K | -627.50K | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -5.50M | -5.50M | -5.49M | -5.49M |
| Other Financing Activities | -818.90K | -- | -- | -- | -- |
| Cash from Financing | 43.68M | -5.50M | -6.12M | -6.12M | -7.32M |
| Foreign Exchange rate Adjustments | -136.70K | 31.90K | 114.40K | 212.10K | 262.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 4.46M | 896.10K | 4.15M | -6.88M |