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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 837.1% | 30.4% | -79.5% | -10.2% | 62.0% | 9.6% | 66.4% | 69.3% | 59.1% | 44.2% | 44.0% | 65.2% | 34.1% | 48.7% | 60.7% | 47.2% | 54.3% | 59.2% | 53.4% | 40.0% | |
| 60.3% | 36.9% | -57.7% | 63.6% | 33.3% | -2.3% | 44.2% | 72.9% | 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% | |
| – | – | 22.2% | 13.0% | 1.8% | 2.6% | 1.6% | -0.3% | -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% | – | – | – | |
| 860.2% | -9.7% | -102.6% | -9.6% | -2.7% | 0.6% | 7.0% | 12.7% | -3.1% | 3.2% | -1.2% | 5.2% | -13.6% | -8.8% | 8.5% | 2.6% | -5.3% | 4.5% | -1.2% | -12.7% | |
| 5,073.7% | 1,154.7% | 573.7% | 648.9% | 60.4% | 24.1% | 178.8% | 97.4% | 15.0% | 17.1% | 1.2% | 71.5% | 7.4% | 44.6% | 26.7% | 11.5% | 11.5% | 60.7% | 116.0% | 29.8% | |
| -5,417.9% | -1,199.3% | -878.9% | 433.9% | -26.4% | -11.7% | -178.4% | -95.0% | -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% | |
| – | – | -8.3% | – | -19.0% | -0.5% | – | -3.5% | -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% | |
| 5,164.3% | 2,248.1% | 599.6% | -352.5% | -15.6% | -0.2% | 89.4% | 17.2% | -21.8% | -12.0% | 17.0% | -78.4% | -12.0% | -10.5% | -37.2% | -5.5% | -16.2% | -38.2% | -23.2% | 84.7% | |
| 583.5% | 1,083.8% | -468.0% | 129.7% | 22.9% | -2.5% | -22.3% | -8.5% | 23.5% | 3.7% | 57.2% | -79.8% | 14.8% | -1.3% | -3.2% | 31.2% | 26.8% | -103.9% | -21.8% | 4.7% | |
| -4,236.6% | -1,124.3% | -653.1% | -659.1% | 1.6% | -14.5% | -112.3% | -28.1% | 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: 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.