Epsilon Energy Ltd. (EPSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 10.1M | -554.6K | 3.97M | 8.35M | 8.58M | 4.71M | 2.81M | 5.32M | 3.69M | 3.83M | 4.16M | 2.62M | 7.58M | 7.55M | 13.65M | 8.06M | 7.7M | 6.48M | 5.49M | 2.41M |
| Operating CF Margin % | 39.47% | -3.74% | 44.16% | 71.81% | 53.1% | 52.71% | 38.56% | 72.8% | 46.22% | 44.74% | 65.85% | 40.36% | 81% | 49.62% | 64.27% | 40.49% | 56.64% | 47.05% | 41.93% | 33.97% |
| Operating CF Growth % | 17.71% | -111.77% | 41.14% | 56.92% | 132.5% | 23% | -32.38% | 102.77% | -51.29% | -49.25% | -69.56% | -67.45% | -1.63% | 16.51% | 148.55% | 234.57% | 36.95% | 116.39% | 44.88% | -22.01% |
| Net Income | 729.42K | -11.49M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M | 388.77K | 430.59K | 3.53M | 9.36M | 9.61M | 10.58M | 5.81M | 7.98M | 1.4M | -485.02K |
| Depreciation & Amortization | 3M | 2.92M | 2.57M | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M | 1.4M | 1.62M | 1.77M | 1.54M | 1.71M | 1.8M | 1.39M | 1.45M | 1.85M | 1.65M |
| Stock-Based Compensation | 0 | 0 | 376.61K | 385.84K | 385.84K | 0 | 309.11K | 0 | 321.57K | 219.11K | 439.65K | 179.75K | 179.75K | 0 | 500.6K | 194.05K | 142.3K | 217.29K | 300.25K | 236.04K |
| Deferred Taxes | 265.2K | -150.1K | 103.15K | -458.22K | -321.45K | 578.69K | 638.44K | -31.36K | -22.99K | -251.51K | 957.73K | 242.44K | -12.11K | 250.65K | 120.53K | 296.64K | 22.69K | 454.19K | -882.47K | -574.5K |
| Other Non-Cash Items | 8.48M | 18M | -156.66K | 402.8K | 1.05M | 2.06M | -38.23K | 457.33K | 371.18K | -1.89M | 1.11M | 1.7M | -705.36K | -2.14M | 908.23K | -1.21M | -313.82K | -4.02M | 2.6M | 1.74M |
| Working Capital Changes | -2.37M | -9.84M | 86 | 3.26M | -25.9K | -218.57K | -1.16M | 2.03M | -865.65K | 256.03K | -146K | -1.55M | 2.81M | -1.46M | 809.3K | -3.61M | 657.2K | 396.92K | 234.59K | -149.52K |
| Change in Receivables | -661.93K | -2.96M | 981.68K | 2.51M | -2.16M | -1.37M | 474.65K | 109.49K | 953.71K | -2.01M | 348.8K | 450.24K | 2.4M | 2.88M | -138.63K | -3.46M | -1.87M | 2.88M | -3.95M | -65.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.81M | -2.51M | -364.43K | -157.84K | 91.39K | 1.03M | -952.66K | 1.33M | -1.9M | 1.07M | 719.12K | -847.78K | -1.06M | -351.09K | 773.63K | 470.96K | 267.06K | -2.59M | 3.16M | 426.95K |
| Cash from Investing | -4.26M | -51.26M | 313.75K | -3.88M | -6.78M | -5.33M | -1.56M | 2.31M | -11.78M | -1.27M | 2.88M | -9.08M | -30.92M | -1.95M | -715.82K | -2.12M | -2.86M | -612.96K | -2.11M | -1.16M |
| Capital Expenditures | -4.26M | -3.92M | 40.88K | -3.63M | -7.64M | -4.02M | -2.55M | -8.95M | -20.34M | -2.67M | -2.43M | -12.77M | -782.33K | -1.95M | -715.82K | -2.32M | -2.86M | -1.06M | -2.11M | -1.16M |
| CapEx % of Revenue | 16.66% | 26.47% | 0.46% | 31.2% | 47.27% | 44.98% | 34.98% | 122.45% | 254.73% | 31.14% | 38.45% | 196.46% | 8.36% | 12.78% | 3.37% | 11.64% | 21.06% | 7.72% | 16.12% | 16.38% |
| Acquisitions | 1.82K | -47.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | -4.67K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -255.02K | 272.88K | -254.97K | 855.86K | -992.58K | 856.48K | -933.1K | 1.81M | 1.08M | 34.16K | 12.5K | 0 | 0 | 0 | 196.39K | 3.61K | 450K | 106 | 117 |
| Cash from Financing | -6.88M | 47.97M | -1.38M | -1.38M | -1.38M | -1.24M | -2M | -1.34M | -2.57M | -1.68M | -4.03M | -3.24M | -2.78M | -1.15M | -3.59M | -5.04M | -1.27M | 39.51K | -1.32M | -568.99K |
| Debt Issued (Net) | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 50.61M | 0 | 0 | 0 | 30.16K | -627.5K | 8.52K | -1.2M | -360.33K | -2.64M | -1.69M | -1.37M | 128.21K | -2.28M | -3.96M | 0 | -45.83K | -1.32M | -568.99K |
| Dividends Paid | -1.88M | -1.82M | -1.38M | -1.38M | -1.38M | -1.27M | -1.37M | -1.35M | -1.37M | -1.38M | -1.4M | -1.42M | -1.41M | -1.28M | -1.45M | -1.49M | -1.48M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 30.16K | -627.5K | 8.52K | -1.2M | -360.33K | -2.64M | -1.69M | -1.37M | 145.66K | -2.28M | -3.96M | 0 | -45.83K | -1.32M | -568.99K |
| Other Financing | 0 | -820.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.88K | 7.74K | -140K | 0 | 0 | 138.32K | 399.48K | 209.31K | 85.34K | 0 | 0 |
| Net Change in Cash | -1.05M | -3.81M | 2.86M | 3.01M | 372.94K | -1.79M | -706.51K | 6.27M | -10.66M | 880.58K | 3.01M | -9.7M | -26.13M | 4.98M | 9.31M | 875.35K | 3.57M | 5.91M | 2.07M | 676.75K |
| Free Cash Flow | 5.84M | -4.48M | 4.01M | 4.72M | 942.81K | 691K | 260.81K | -3.63M | -16.65M | 1.16M | 1.73M | -10.15M | 6.8M | 5.6M | 12.94M | 5.74M | 4.84M | 5.42M | 3.38M | 1.25M |
| FCF Margin % | 22.81% | -30.22% | 44.61% | 40.61% | 5.83% | 7.73% | 3.58% | -49.66% | -208.51% | 13.6% | 27.4% | -156.1% | 72.63% | 36.83% | 60.9% | 28.85% | 35.58% | 39.33% | 25.81% | 17.59% |
| FCF Growth % | 519.19% | -747.99% | 1436.28% | 230.11% | 105.66% | -40.65% | -84.91% | 64.24% | -345.06% | -79.23% | -86.64% | -276.72% | 40.44% | 3.47% | 282.67% | 360.4% | -4.62% | 193.94% | 39.48% | -5.47% |
| FCF per Share | 0.26 | -0.20 | 0.18 | 0.21 | 0.04 | 0.03 | 0.01 | -0.16 | -0.76 | 0.05 | 0.08 | -0.45 | 0.30 | 0.24 | 0.56 | 0.24 | 0.20 | 0.23 | 0.14 | 0.05 |
| FCF Conversion (FCF/Net Income) | 13.85x | 0.04x | 3.70x | 5.38x | 2.14x | -6.19x | 7.68x | 6.52x | 2.45x | 1.48x | 10.69x | 6.09x | 2.15x | 0.81x | 1.42x | 0.76x | 1.33x | 0.81x | 3.93x | -4.97x |
| Interest Paid | 0 | 0 | 383 | 8.89K | 657 | 0 | 16.83K | 0 | 0 | 8.76K | 8.76K | 62.86K | 17.22K | 0 | 16.99K | 16.38K | 17.5K | 16.96K | 51.91K | -2.49K |
| Taxes Paid | 0 | 0 | 517.86K | 1.6M | 85.16K | 0 | -127.39K | 0 | 0 | -2.72K | 10.3K | 0 | 0 | 0 | -4.56M | 0 | 0 | 2.28M | 90K | 1.07M |