Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,799 | 1,928 | 6,945 | 35,355 | 11,628 |
| Depreciation Amortization | 12,215 | 9,888 | 6,849 | 6,439 | 6,627 |
| Income taxes - deferred | 117 | 1,185 | 937 | 712 | -197 |
| Accounts receivable | -1,588 | 172 | 1,186 | -2,605 | -680 |
| Other Working Capital | -6,513 | -363 | 1,378 | -3,719 | 1,085 |
| Other Operating Activity | 22,188 | 4,022 | 894 | 1,824 | 1,544 |
| Operating Cash Flow | $20,620 | $16,830 | $18,188 | $38,005 | $20,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,071 | -17,937 | N/A | N/A |
| PPE Investments | -62,379 | -36,561 | -18,634 | -7,870 | -4,438 |
| Other Investing Activity | 737 | 831 | -1,814 | 0 | 0 |
| Investing Cash Flow | $-61,643 | $-16,659 | $-38,384 | $-7,870 | $-4,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 63 | 747 | 85 |
| Common Stock Repurchased | N/A | -1,831 | -6,056 | -6,235 | -2,423 |
| Dividend Paid | -5,998 | -5,487 | -5,601 | -5,862 | N/A |
| Other Financing Activity | -819 | 0 | -140 | 0 | 0 |
| Financing Cash Flow | $43,683 | $-7,318 | $-11,733 | $-11,350 | $-2,338 |
| Exchange Rate Effect | -137 | 263 | -4 | -44 | -2 |
| Beginning Cash Position | 6,990 | 13,874 | 45,807 | 27,065 | 13,837 |
| End Cash Position | 9,513 | 6,990 | 13,874 | 45,807 | 27,065 |
| Net Cash Flow | $2,523 | $-6,884 | $-31,933 | $18,742 | $13,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,620 | 16,830 | 18,188 | 38,005 | 20,006 |
| Capital Expenditure | -64,879 | -36,561 | -18,646 | -8,070 | -4,888 |
| Free Cash Flow | -44,260 | -19,731 | -458 | 29,935 | 15,118 |