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Epsilon Energy Ltd (EPSN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Epsilon Energy Ltd to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5.80
Depreciation & amortization0.00
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation1.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Results Of Operations Depreciation Depletion Amortization And Accretion12.17
Gain Loss On Sale Of Oil And Gas Property19.26
Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities-0.94
Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities-
Change In Proved Properties Accrued In Accounts Payable-
Change In Gathering System Accrued In Accounts Payable-0.04
Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities1.16
Income taxes0.12
Gain (Loss) on Sale of Derivatives-5.50
Increase (Decrease) in Accounts Receivable-1.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes-1.97
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.91
Discontinued operations0.00
Net Cash flow from Operating Activities20.62
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items2.50
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire L and Buildings And Other Property Plant And Equipment0.27
Prepaid Drilling Costs0.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-49.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-14.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.64
Financing Activities
Short-term debt Net50.50
Other borrowing transactions-0.82
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.00
Net Cash Flow from Financing Activities43.68
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow22.65
Total Cash Flow2.52
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About Epsilon Energy Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035794

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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