Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,640 | 5,568 | 4,016 | 1,928 | 2,689 |
| Depreciation Amortization | 9,248 | 6,678 | 3,476 | 9,888 | 6,830 |
| Income taxes - deferred | -677 | -780 | -322 | 1,185 | 584 |
| Accounts receivable | 1,329 | 347 | -2,160 | 172 | 1,545 |
| Other Working Capital | 3,239 | 3,239 | -26 | -363 | -138 |
| Other Operating Activity | 1,118 | 1,880 | 3,598 | 4,022 | 311 |
| Operating Cash Flow | $20,897 | $16,931 | $8,583 | $16,830 | $11,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,071 | 19,071 |
| PPE Investments | -11,330 | -11,371 | -7,744 | -36,561 | -31,919 |
| Other Investing Activity | 978 | 705 | 960 | 831 | 1,814 |
| Investing Cash Flow | $-10,352 | $-10,666 | $-6,784 | $-16,659 | $-11,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,831 | -1,831 |
| Dividend Paid | -4,130 | -2,751 | -1,376 | -5,487 | -4,117 |
| Financing Cash Flow | $-4,130 | $-2,751 | $-1,376 | $-7,318 | $-5,948 |
| Exchange Rate Effect | -168 | -126 | -50 | 263 | 62 |
| Beginning Cash Position | 6,990 | 6,990 | 6,990 | 13,874 | 13,874 |
| End Cash Position | 13,236 | 10,378 | 7,363 | 6,990 | 8,775 |
| Net Cash Flow | $6,246 | $3,388 | $373 | $-6,884 | $-5,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,897 | 16,931 | 8,583 | 16,830 | 11,821 |
| Capital Expenditure | -11,330 | -11,371 | -7,744 | -36,561 | -31,919 |
| Free Cash Flow | 9,567 | 5,560 | 839 | -19,731 | -20,098 |