Epsilon Energy Ltd.
EPSN
$6.19
-$0.04-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.09M | -5.80M | 5.88M | 5.17M | 4.44M |
| Total Depreciation and Amortization | 15.63M | 16.11M | 16.43M | 16.56M | 12.74M |
| Total Amortization of Deferred Charges | 94.60K | 44.50K | -- | -- | -- |
| Total Other Non-Cash Items | 24.36M | 16.78M | 581.10K | 1.25M | 4.07M |
| Change in Net Operating Assets | -8.86M | -6.51M | 3.01M | 1.70M | 476.80K |
| Cash from Operations | 22.14M | 20.62M | 25.91M | 24.69M | 21.72M |
| Capital Expenditure | -11.92M | -15.39M | -15.97M | -18.43M | -23.96M |
| Sale of Property, Plant, and Equipment | 2.77M | 2.77M | -- | -- | -- |
| Cash Acquisitions | -49.75M | -49.75M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.60K | 736.50K | -2.90K | 649.20K | 12.30M |
| Cash from Investing | -59.12M | -61.64M | -15.98M | -17.78M | -11.66M |
| Total Debt Issued | 50.50M | 50.50M | -- | -- | -- |
| Total Debt Repaid | -5.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -627.50K | -627.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51M | -6.00M | -5.50M | -5.50M | -5.49M |
| Other Financing Activities | -818.90K | -818.90K | -- | -- | -- |
| Cash from Financing | 38.17M | 43.68M | -5.50M | -6.12M | -6.12M |
| Foreign Exchange rate Adjustments | -88.90K | -136.70K | 31.90K | 114.40K | 212.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 2.52M | 4.46M | 896.10K | 4.15M |