EPSN - NASDAQ
Epsilon Energy Ltd.
$5.93
+1.4%Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
At a Glance
Live SnapshotEpsilon Energy Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Epsilon Energy Ltd. Cash Flow Statement
EPSN • NASDAQ
| Epsilon Energy Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-4.8M | 1.9M | 6.9M | 35.4M | 11.6M | 875.2K | 8.7M | 6.7M | 12.1M | -3M | -25.5M | 6.6M | -13.5M | -4.1M | 19.2M | 4M | -20.2M | -33.7M | -2.2M | -590.4K | |
12.2M | 10.2M | 7.7M | 6.4M | 10.8M | 9.6M | 1.8M | 7.2B | 7.8M | 12.2M | 48.3M | 20.3M | 33.9M | 19M | -1.4M | 0.0 | 0.0 | -4.8M | 1.4M | 150.3K | |
-835.3K | 1.2M | 936.5K | 712K | -197.4K | -2.3M | 2.4M | -572.4K | -4.4M | 874.9K | -14.3M | 5.8M | 4.8M | 9M | -14.3M | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | |
0.0 | 1.2M | 1M | 1M | 956.1K | 849.6K | 510.5K | 330.2K | 313.3K | 221.3K | 120.4K | -1M | -121.4K | 682.3K | 1.5M | 263K | 706.4K | 1.8M | 0.0 | 0.0 | |
20.7M | 2.7M | 225.4K | -1.8M | -4.2M | 3.8M | 1.9M | -7.2B | 267.8K | 1.1M | 1.2M | 1.2M | 1.3M | 1M | 188.3K | 5.3M | 19.5M | 35.9M | 2.4M | 382.5K | |
(0.0) | (414.3K) | (1.4M) | (13.7M) | (3.4M) | (1.3M) | (0.0) | (4.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.5M | -362.9K | 1.4M | -3.7M | 1.1M | 2.1M | -2.4M | -4M | 1.4M | -297.3K | 761K | -1.6M | 5.9M | 3M | 381.8K | -394.2K | -523K | -8.5M | -358.4K | 2.1M | |
20.6M | 16.8M | 18.2M | 38M | 20M | 14.8M | 13M | 10.1M | 17.6M | 11.2M | 10.5M | 31.3M | 32.2M | 28.6M | 5.6M | 9.1M | -553.8K | -6.6M | 1.1M | 2.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.4M | -36.6M | -18.6M | -8.1M | -4.9M | -6.5M | -11.9M | -2.2M | -19.3M | -314.8K | -4.1M | -7.9M | -45.3M | -77M | -14.2M | -8.9M | -35.3M | -47.6M | -42.5M | -12.6M | |
-47M | (0.0) | (0.0) | (200K) | (450K) | (0.0) | (1.4M) | (166.7K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -4M | -44.8M | (0.0) | (0.0) | (0.0) | (0.0) | -1.4K | -26.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -857.6K | |
0.0 | 23.1M | 26.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
736.5K | 831.1K | -1.8M | 0.0 | 379.0 | 745.0 | -1.1K | 165.3K | -82.3K | -999.7K | -1.1M | 485.7K | 1.1M | 171.5K | 7.3M | 5M | 58.9M | -25.3M | -1.6M | -13.0 | |
-61.6M | -16.7M | -38.4M | -7.9M | -4.4M | -6.5M | -10.5M | -2M | -19.4M | -1.3M | -5.1M | -7.5M | -44.2M | -76.8M | -6.9M | -3.9M | (23.6M) | -72.9M | -44.1M | -13.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
50.5M | -1.8M | -6.1M | -6.2M | -2.4M | -9.1M | -2.8M | -663.9K | 17.9M | -780.3K | -2.2M | -10.1M | -1.6M | 0.0 | -274.3K | -2.8M | 13K | 30.6M | 83.4M | 12.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9M | -39M | 5.1M | -752.4K | -2M | 9M | 37.9M | 0.0 | 0.0 | -19.2M | 19.2M | 0.0 | 0.0 | |
-6M | -5.5M | -5.6M | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.8M | -6.1M | -6.2M | -2.4M | -9.1M | -2.9M | -663.9K | (0.0) | -780.3K | -2.2M | -10.1M | -1.6M | (0.0) | -274.3K | -2.8M | (0.0) | -691.4K | (0.0) | (0.0) | |
-818.9K | 0.0 | -77.1K | 747.1K | 85.3K | 0.0 | 0.0 | 0.0 | 50.2K | 0.0 | 123.2K | 549K | 628.8K | 645.2K | 174.4K | 488.1K | 0.0 | 0.0 | 0.0 | 0.0 | |
43.7M | -7.3M | -11.7M | -11.3M | -2.3M | -9.1M | -2.8M | -3.6M | -21.1M | 4.3M | -2.9M | -11.6M | 8M | 38.5M | -99.9K | -2.3M | -19.2M | 49.8M | 82.7M | 12.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-219.7K | 262.6K | -3.9K | -44.1K | -2K | 10.2K | 12.5K | -115.3K | 1.4M | 346.6K | -1.6M | 191.8K | -4K | 111.5K | -148.9K | 438.9K | 3.2M | -9.1M | 172.2K | 0.0 | |
2.4M | -6.9M | -31.9M | 18.7M | 13.2M | -776.9K | -345.8K | 4.4M | -21.5M | 14.5M | 892.9K | 12.4M | -4M | -9.6M | -1.5M | 3.4M | 7.1M | -38.8M | 39.9M | 1.5M | |
6.5M | 13.9M | 45.8M | 27.1M | 13.8M | 14.6M | 15M | 10M | 31.5M | 17M | 16.1M | 3.6M | 7.6M | 17.2M | 18.7M | 15.3M | 8.2M | 47.1M | 7.3M | 5.8M | |
9M | 7M | 13.9M | 45.8M | 27.1M | 13.8M | 14.6M | 14.4M | 10M | 31.5M | 17M | 16.1M | 3.6M | 7.6M | 17.2M | 18.7M | 15.3M | 8.2M | 47.2M | 7.3M | |
5.2M | -19.7M | -457.8K | 29.9M | 15.1M | 8.3M | 1.1M | 7.9M | -1.7M | 10.9M | 6.5M | 23.3M | -13.1M | -48.4M | -8.5M | 232.8K | -35.8M | -54.2M | -41.4M | -10.6M |
SEC Filings
EPSN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | January 13, 2026 | January 13, 2026 | ||
S-3 S-3 N/A | January 13, 2026 | January 13, 2026 | ||
8-K/A 8-K/A 2025 (Amended) N/A | January 13, 2026 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 12, 2025 | 2025 |
Related Guides
Continue your EPSN research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.