Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,928 | $6,945 | $35,355 | $11,628 |
| Dep. & Amort. | $10,185 | $7,685 | $6,439 | $10,778 |
| Deferred Tax | $1,185 | $937 | $712 | -$197 |
| Stock-Based Comp. | $1,244 | $1,018 | $1,021 | $956 |
| Change in WC | -$363 | $1,378 | -$3,719 | $1,085 |
| Other Non-Cash | $2,651 | $225 | -$1,802 | -$4,243 |
| Operating Cash Flow | $16,830 | $18,188 | $38,005 | $20,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,561 | -$18,646 | -$8,070 | -$4,888 |
| Net Acquisitions | $0 | $0 | $200 | $450 |
| Inv. Purchases | -$4,046 | -$44,802 | $0 | $0 |
| Inv. Sales/Matur. | $23,117 | $26,865 | $0 | $0 |
| Other Inv. Act. | $831 | -$1,801 | $0 | $0 |
| Investing Cash Flow | -$16,659 | -$38,384 | -$7,870 | -$4,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,831 | -$6,056 | -$6,235 | -$2,423 |
| Dividends Paid | -$5,487 | -$5,601 | -$5,862 | $0 |
| Other Fin. Act. | $0 | -$77 | $747 | $85 |
| Financing Cash Flow | -$7,318 | -$11,733 | -$11,350 | -$2,338 |
| Forex Effect | $263 | -$4 | -$44 | -$2 |
| Net Chg. in Cash | -$6,884 | -$31,933 | $18,742 | $13,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,874 | $45,807 | $27,065 | $13,837 |
| End Cash | $6,990 | $13,874 | $45,807 | $27,065 |
| Free Cash Flow | -$19,731 | -$458 | $29,935 | $15,118 |