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Epsilon Energy Ltd (EPSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Epsilon Energy Ltd to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.86
Depreciation & amortization0.00
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.23
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 Compensation1.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Results Of Operations Depreciation Depletion Amortization And Accretion3.00
Gain Loss On Sale Of Oil And Gas Property-
Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities0.62
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 Payable0.00
Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities-1.05
Income taxes0.00
Gain (Loss) on Sale of Derivatives-6.68
Increase (Decrease) in Accounts Receivable1.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.05
Other Working Capital-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.47
Discontinued operations0.00
Net Cash flow from Operating Activities22.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items4.17
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 Equipment0.00
Prepaid Drilling Costs-
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 Acquired0.00
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-10.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.37
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
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 net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.77
Net Cash Flow from Financing Activities-13.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.53
Total Cash Flow2.21
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About Epsilon Energy Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095013

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