Epsilon Energy Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.8% | -3.6% | +44.1% | -47.2% | +67.7% | +82.1% | -2.7% | -52.5% | -114.0% | – | +20.3% | – | |
| – | +106.9% | -18.0% | -13.9% | +31.8% | +13.3% | +13.7% | -7.9% | -19.7% | +13.7% | +2.7% | -6.6% | – | |
| – | -50.2% | +46.8% | -2.5% | -1.4% | -2.9% | +28.5% | +0.0% | -2.4% | +58.4% | -8.2% | +0.0% | – | |
| – | – | -438.1% | – | -157.4% | – | – | – | -100.0% | -11,436,965.1% | – | – | – | |
| – | +9.9% | +662.9% | -56.0% | -71.5% | +57.7% | +90.0% | -52.5% | -98.9% | +9,497.4% | +8.7% | +38.8% | – | |
| – | -144.0% | +829.0% | – | -167.6% | +242.0% | +27.3% | -42.8% | – | -16,438.0% | -91.7% | -51.2% | – | |
| – | -0.4% | -0.9% | -1.3% | +1.6% | -7.3% | +7.9% | +0.0% | +0.2% | +31.8% | +3.7% | -0.6% | – | |
| – | -86.4% | +234.1% | – | -7,466.4% | – | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | +0.0% | – | |
| – | -58.3% | +53.2% | -47.8% | +49.0% | -37.9% | +10.6% | +0.0% | +0.2% | – | -114.4% | -0.8% | – | |
| – | -70.7% | -1,311.1% | – | -111.3% | – | – | +708.4% | -5.2% | -233.2% | – | – | – | |
| – | -32.7% | -1,530.3% | – | – | +164.9% | +36.4% | +400.8% | -15.1% | -211.8% | – | +6.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.