EPSN
Epsilon Energy Ltd
6.10$
+1.0%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.1% | 44.2% | 44.0% | 65.2% | 34.1% | 48.7% | 60.7% | 47.2% | 54.3% | 59.2% | 53.4% | 40.0% | |
| 38.3% | 202.5% | 48.0% | 29.1% | 24,193.9% | 6.6% | 39.1% | 25.4% | 9.2% | 25.0% | 32.3% | 23.6% | |
| -1.9% | 0.5% | 0.9% | 1.2% | 1.1% | 1.9% | 3.5% | 2.3% | 1.5% | 3.3% | 3.9% | 3.4% | |
| 6.5% | -53.8% | -9.3% | -10.8% | 1.7% | -2.8% | 2.3% | 1.2% | 7.0% | – | – | – | |
| -3.1% | 3.2% | -1.2% | 5.2% | -13.6% | -8.8% | 8.5% | 2.6% | -5.3% | 4.5% | -1.2% | -12.7% | |
| 15.0% | 17.1% | 1.2% | 71.5% | 7.4% | 44.6% | 26.7% | 11.5% | 11.5% | 60.7% | 116.0% | 29.8% | |
| -14.1% | -21.6% | -5.2% | -71.9% | -6.9% | -39.5% | -26.7% | -10.5% | -6.3% | -124.9% | -52.8% | -119.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.0% | 24.0% | 13.8% | 8.4% | 18.2% | 17.4% | 11.6% | |
| -19.1% | -9.4% | -3.1% | 0.0% | -2.2% | -10.7% | -37.2% | -5.7% | -8.9% | -19.7% | -5.8% | 0.0% | |
| -4.6% | -3.2% | 20.0% | -144.9% | -9.8% | – | – | – | – | – | 0.0% | 97.9% | |
| -21.8% | -12.0% | 17.0% | -78.4% | -12.0% | -10.5% | -37.2% | -5.5% | -16.2% | -38.2% | -23.2% | 84.7% | |
| 23.5% | 3.7% | 57.2% | -79.8% | 14.8% | -1.3% | -3.2% | 31.2% | 26.8% | -103.9% | -21.8% | 4.7% | |
| 44.1% | 27.1% | 42.8% | -6.4% | 26.7% | 4.0% | 33.9% | 35.7% | 42.8% | -1.5% | -62.6% | 10.1% |
Data as of: September 22, 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.