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 | -304.77% | -400.80% | 11.25% | -2.54% | -9.86% |
| Total Depreciation and Amortization | 22.69% | 38.43% | 63.80% | 89.80% | 53.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.58% | 362.22% | 167.30% | -28.52% | 20.16% |
| Change in Net Operating Assets | -1,958.47% | -1,694.71% | 2,442.95% | 32.81% | 120.72% |
| Cash from Operations | 1.93% | 22.52% | 65.51% | 44.68% | 51.88% |
| Capital Expenditure | 50.27% | 57.89% | 53.80% | 46.73% | 37.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | -96.30% | -100.01% | -97.57% | -35.09% |
| Cash from Investing | -407.05% | -270.03% | -29.86% | -124.28% | 39.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 85.08% | 89.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48% | -9.32% | 0.00% | 0.34% | 1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 723.81% | 696.92% | 27.90% | 36.58% | 46.91% |
| Foreign Exchange rate Adjustments | -141.91% | -152.06% | -47.53% | 466.34% | 23,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.45% | 136.65% | 205.76% | 278.68% | 125.22% |