Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $7 | $35 | $12 |
| Dep. & Amort. | $10 | $8 | $6 | $11 |
| Deferred Tax | $1 | $1 | $1 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | $1 | -$4 | $1 |
| Other Non-Cash | $3 | $0 | -$2 | -$4 |
| Operating Cash Flow | $17 | $18 | $38 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$19 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$45 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $27 | $0 | $0 |
| Other Inv. Act. | $1 | -$2 | $0 | $0 |
| Investing Cash Flow | -$17 | -$38 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$6 | -$6 | -$2 |
| Dividends Paid | -$5 | -$6 | -$6 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $0 |
| Financing Cash Flow | -$7 | -$12 | -$11 | -$2 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$7 | -$32 | $19 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $46 | $27 | $14 |
| End Cash | $7 | $14 | $46 | $27 |
| Free Cash Flow | -$20 | -$0 | $30 | $15 |