Epsilon Energy Ltd.
EPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,072 | $1,551 | $4,016 | -$761 |
| Dep. & Amort. | $2,570 | $3,202 | $3,476 | $3,057 |
| Deferred Tax | $103 | -$458 | -$321 | $579 |
| Stock-Based Comp. | $377 | $386 | $386 | $0 |
| Change in WC | $0 | $3,265 | -$26 | -$219 |
| Other Non-Cash | -$157 | $403 | $1,052 | $2,055 |
| Operating Cash Flow | $3,966 | $8,348 | $8,583 | $4,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $41 | -$3,627 | -$7,640 | -$4,021 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $67 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$381 |
| Other Inv. Act. | $273 | -$255 | $856 | -$993 |
| Investing Cash Flow | $314 | -$3,882 | -$6,784 | -$5,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $30 |
| Dividends Paid | -$1,379 | -$1,376 | -$1,376 | -$1,274 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,379 | -$1,376 | -$1,376 | -$1,244 |
| Forex Effect | -$43 | -$75 | -$50 | $75 |
| Net Chg. in Cash | $2,859 | $3,015 | $373 | -$1,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,378 | $7,363 | $6,990 | $8,305 |
| End Cash | $13,236 | $10,378 | $7,363 | $6,520 |
| Free Cash Flow | $4,007 | $4,721 | $943 | $691 |