Epsilon Energy
EPSN
Last Price
52 Week Range
$4.20 - $8.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Epsilon Energy Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.928M | $-4.847M | |||||||||||||||||||
| $10.185M | $12.17M | |||||||||||||||||||
| $1.185M | $-0.835M | |||||||||||||||||||
| $1.244M | - | |||||||||||||||||||
| $-0.363M | $-6.533M | |||||||||||||||||||
| $2.651M | $20.665M | |||||||||||||||||||
| $16.83M | $20.62M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.561M | $-15.395M | |||||||||||||||||||
| - | $-46.984M | |||||||||||||||||||
| $-4.046M | - | |||||||||||||||||||
| $23.117M | - | |||||||||||||||||||
| $831.091K | $736.497K | |||||||||||||||||||
| $-16.659M | $-61.643M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||
| $-1.831M | $50.5M | |||||||||||||||||||
| $-5.487M | $-5.998M | |||||||||||||||||||
| - | $-818.857K | |||||||||||||||||||
| $-7.318M | $43.683M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.874M | $6.52M | |||||||||||||||||||
| $-6.884M | $2.44M | |||||||||||||||||||
| $6.99M | $8.96M | |||||||||||||||||||
| $16.83M | $20.62M | |||||||||||||||||||
| $-36.561M | $-15.395M | |||||||||||||||||||
| $-19.731M | $5.225M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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