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 | -400.80% | 11.25% | -2.54% | -9.86% | -72.24% |
| Total Depreciation and Amortization | 38.43% | 63.80% | 89.80% | 53.60% | 51.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.22% | 167.30% | -28.52% | 20.16% | 66.52% |
| Change in Net Operating Assets | -1,694.71% | 2,442.95% | 32.81% | 120.72% | -126.34% |
| Cash from Operations | 22.52% | 65.51% | 44.68% | 51.88% | -7.47% |
| Capital Expenditure | 57.89% | 53.80% | 46.73% | 37.29% | -96.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.30% | -100.01% | -97.57% | -35.09% | 200.77% |
| Cash from Investing | -270.03% | -29.86% | -124.28% | 39.42% | 56.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.08% | 89.35% | 69.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32% | 0.00% | 0.34% | 1.20% | 2.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 696.92% | 27.90% | 36.58% | 46.91% | 37.63% |
| Foreign Exchange rate Adjustments | -152.06% | -47.53% | 466.34% | 23,666.67% | 6,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.65% | 205.76% | 278.68% | 125.22% | 78.44% |