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 | -3.50M | -9.09M | -5.80M | 5.88M | 5.17M |
| Total Depreciation and Amortization | 12.56M | 15.63M | 16.11M | 16.43M | 16.56M |
| Total Amortization of Deferred Charges | 145.10K | 94.60K | 44.50K | -- | -- |
| Total Other Non-Cash Items | 21.51M | 24.36M | 16.78M | 581.10K | 1.25M |
| Change in Net Operating Assets | -4.66M | -8.86M | -6.51M | 3.01M | 1.70M |
| Cash from Operations | 26.05M | 22.14M | 20.62M | 25.91M | 24.69M |
| Capital Expenditure | -14.26M | -11.92M | -15.39M | -15.97M | -18.43M |
| Sale of Property, Plant, and Equipment | 7.05M | 2.77M | 2.77M | -- | -- |
| Cash Acquisitions | -49.75M | -49.75M | -49.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.20K | -223.60K | 736.50K | -2.90K | 649.20K |
| Cash from Investing | -57.35M | -59.12M | -61.64M | -15.98M | -17.78M |
| Total Debt Issued | 50.50M | 50.50M | 50.50M | -- | -- |
| Total Debt Repaid | -10.00M | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -627.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -6.51M | -6.00M | -5.50M | -5.50M |
| Other Financing Activities | -818.90K | -818.90K | -818.90K | -- | -- |
| Cash from Financing | 32.66M | 38.17M | 43.68M | -5.50M | -6.12M |
| Foreign Exchange rate Adjustments | -15.40K | -88.90K | -136.70K | 31.90K | 114.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 1.10M | 2.52M | 4.46M | 896.10K |