EPSN
Epsilon Energy Ltd
6.00$
+1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.8% | 44.7% | 46.2% | 72.8% | 38.6% | 52.7% | 53.1% | 71.8% | 44.2% | -3.7% | 39.5% | 66.6% | 37.9% | |
| 22.2% | 33.9% | 29.8% | 28.0% | 37.0% | 34.2% | 21.5% | 27.5% | 28.6% | 19.7% | 11.7% | 15.4% | 16.7% | |
| 7.0% | 2.6% | 4.0% | 4.3% | 4.2% | 3.4% | 2.4% | 3.3% | 4.2% | 4.0% | 2.1% | 3.0% | 3.1% | |
| -2.3% | 3.0% | -10.8% | 27.8% | -16.0% | -2.4% | -0.2% | 28.1% | 0.0% | -66.4% | -9.3% | 40.8% | -7.0% | |
| 38.5% | 31.1% | 254.7% | 122.5% | 35.0% | 45.0% | 47.3% | 31.2% | 0.5% | 26.5% | 16.7% | 32.4% | 20.9% | |
| 45.7% | -14.8% | -147.5% | 31.6% | -21.4% | -59.6% | -42.0% | -33.4% | 3.5% | -345.9% | -16.7% | -11.4% | -84.7% | |
| 22.0% | 16.2% | 17.2% | 18.5% | 18.9% | 14.3% | 8.5% | 11.8% | 15.3% | 12.3% | 7.4% | 10.3% | 10.3% | |
| -41.8% | -4.2% | -15.1% | 0.1% | -8.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -19.5% | -27.4% | – | |
| -63.9% | -19.6% | -32.2% | -18.4% | -27.5% | -13.9% | -8.5% | -11.8% | -15.3% | 323.7% | -26.9% | -37.4% | 48.6% | |
| 47.7% | 10.3% | -133.5% | 85.8% | -9.7% | -20.0% | 2.3% | 25.9% | 31.8% | -25.7% | -4.1% | 17.8% | 1.9% | |
| 27.4% | 13.6% | -208.5% | -49.7% | 3.6% | 7.7% | 5.8% | 40.6% | 44.6% | -30.2% | 22.8% | 34.1% | 17.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.