Epsilon Energy Ltd.
EPSN
$5.78
-$0.05-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.17M | 4.44M | 1.93M | 5.28M | 5.31M |
| Total Depreciation and Amortization | 16.56M | 12.74M | 11.64M | 10.03M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 4.07M | 3.63M | 217.40K | 1.75M |
| Change in Net Operating Assets | 1.70M | 476.80K | -362.90K | 118.50K | 1.28M |
| Cash from Operations | 24.69M | 21.72M | 16.83M | 15.65M | 17.06M |
| Capital Expenditure | -18.43M | -23.96M | -36.56M | -34.59M | -34.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 649.20K | 12.30M | 19.90M | 22.28M | 26.67M |
| Cash from Investing | -17.78M | -11.66M | -16.66M | -12.30M | -7.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 62.90K | 62.90K |
| Repurchase of Common Stock | -627.50K | -627.50K | -1.83M | -2.19M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50M | -5.49M | -5.49M | -5.50M | -5.51M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -6.12M | -6.12M | -7.32M | -7.63M | -9.66M |
| Foreign Exchange rate Adjustments | 114.40K | 212.10K | 262.60K | 60.80K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.10K | 4.15M | -6.88M | -4.22M | -501.50K |