Epsilon Energy (EPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,928 | 6,945 | 35,355 | 11,628 | 875 |
| Depreciation Amortization | 9,888 | 6,849 | 6,439 | 6,627 | 9,558 |
| Income taxes - deferred | 1,185 | 937 | 712 | -197 | -2,299 |
| Accounts receivable | 172 | 1,186 | -2,605 | -680 | 380 |
| Other Working Capital | -363 | 1,378 | -3,719 | 1,085 | 2,073 |
| Other Operating Activity | 4,022 | 894 | 1,824 | 1,544 | 4,230 |
| Operating Cash Flow | $16,830 | $18,188 | $38,005 | $20,006 | $14,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,071 | -17,937 | N/A | N/A | N/A |
| PPE Investments | -36,561 | -18,634 | -7,870 | -4,438 | -6,526 |
| Other Investing Activity | 831 | -1,814 | 0 | 0 | 1 |
| Investing Cash Flow | $-16,659 | $-38,384 | $-7,870 | $-4,438 | $-6,525 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 63 | 747 | 85 | N/A |
| Common Stock Repurchased | -1,831 | -6,056 | -6,235 | -2,423 | -9,079 |
| Dividend Paid | -5,487 | -5,601 | -5,862 | N/A | N/A |
| Other Financing Activity | 0 | -140 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,318 | $-11,733 | $-11,350 | $-2,338 | $-9,079 |
| Exchange Rate Effect | 263 | -4 | -44 | -2 | 10 |
| Beginning Cash Position | 13,874 | 45,807 | 27,065 | 13,837 | 14,614 |
| End Cash Position | 6,990 | 13,874 | 45,807 | 27,065 | 13,837 |
| Net Cash Flow | $-6,884 | $-31,933 | $18,742 | $13,229 | $-777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,830 | 18,188 | 38,005 | 20,006 | 14,816 |
| Capital Expenditure | -36,561 | -18,646 | -8,070 | -4,888 | -6,526 |
| Free Cash Flow | -19,731 | -458 | 29,935 | 15,118 | 8,291 |