Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | -5,799 | 6,640 | 5,568 | 4,016 |
| Depreciation Amortization | 3,052 | 12,215 | 9,248 | 6,678 | 3,476 |
| Income taxes - deferred | 265 | 117 | -677 | -780 | -322 |
| Accounts receivable | -662 | -1,588 | 1,329 | 347 | -2,160 |
| Other Working Capital | -2,374 | -6,513 | 3,239 | 3,239 | -26 |
| Other Operating Activity | 9,092 | 22,188 | 1,118 | 1,880 | 3,598 |
| Operating Cash Flow | $10,103 | $20,620 | $20,897 | $16,931 | $8,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,263 | -62,379 | -11,330 | -11,371 | -7,744 |
| Other Investing Activity | 0 | 737 | 978 | 705 | 960 |
| Investing Cash Flow | $-4,263 | $-61,643 | $-10,352 | $-10,666 | $-6,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,500 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,884 | -5,998 | -4,130 | -2,751 | -1,376 |
| Other Financing Activity | 0 | -819 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,884 | $43,683 | $-4,130 | $-2,751 | $-1,376 |
| Exchange Rate Effect | -2 | -137 | -168 | -126 | -50 |
| Beginning Cash Position | 9,513 | 6,990 | 6,990 | 6,990 | 6,990 |
| End Cash Position | 8,466 | 9,513 | 13,236 | 10,378 | 7,363 |
| Net Cash Flow | $-1,047 | $2,523 | $6,246 | $3,388 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,103 | 20,620 | 20,897 | 16,931 | 8,583 |
| Capital Expenditure | -4,265 | -64,879 | -11,330 | -11,371 | -7,744 |
| Free Cash Flow | 5,838 | -44,260 | 9,567 | 5,560 | 839 |