Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 5.89
-0.338 %
$ 129 M
Market Cap
23.56
P/E
CASH FLOW STATEMENT
18.2 M
OPERATING CASH FLOW
-38.4 M
INVESTING CASH FLOW
-11.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Epsilon Energy Ltd.
| Net Income | 6.95 M |
| Depreciation & Amortization | 7.69 M |
| Capital Expenditures | -18.6 M |
| Stock-Based Compensation | 1.02 M |
| Change in Working Capital | 1.38 M |
| Others | 540 K |
| Free Cash Flow | -458 K |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||||||||
| Net Income | 6.9 | 35.4 | 11.6 | 0.9 | 8.7 | 6.7 | 12.1 | (3.0) | (25.5) | 6.6 | (13.5) | (4.1) | 19.2 | 4.0 | (20.2) | (33.7) | (2.2) | (0.6) |
| Depreciation & Amortization | 7.7 | 6.4 | 10.8 | 8.8 | 1.8 | 7 181.8 | 7.8 | 12.2 | 48.3 | 20.3 | 33.9 | 19.0 | (1.4) | 0 | 0 | (4.8) | 1.4 | 0.2 |
| Deferred Income Tax | 0.9 | 0.7 | (0.2) | (2.3) | 2.4 | (0.6) | (4.4) | 0.9 | (14.3) | 5.8 | 4.8 | 9.0 | (14.3) | 0 | 0 | 2.6 | 0 | 0 |
| Stock Based Compensation | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | (1.0) | (0.1) | 0.7 | 1.5 | 0.3 | 0.7 | 1.8 | 0 | 0 |
| Other Operating Activities | 0.2 | (1.8) | (4.2) | 4.5 | 1.9 | (7 174.0) | 0.3 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 0.2 | 5.3 | 19.5 | 35.9 | 2.4 | 0.4 |
| Change in Working Capital | 1.4 | (3.7) | 1.1 | 2.1 | (2.4) | (4.0) | 1.4 | (0.3) | 0.8 | (1.6) | 5.9 | 3.0 | 0.4 | (0.4) | (0.5) | (8.5) | (0.4) | 2.1 |
| Cash From Operations | 18.2 | 38.0 | 20.0 | 14.8 | 13.0 | 10.1 | 17.6 | 11.2 | 10.5 | 31.3 | 32.2 | 28.6 | 5.6 | 9.1 | (0.6) | (6.6) | 1.1 | 2.1 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (18.6) | (8.1) | (4.9) | (6.5) | (11.9) | (2.2) | (19.3) | (0.3) | (4.1) | (7.9) | (45.3) | (77.0) | (14.2) | (8.9) | (35.3) | (47.6) | (42.5) | (12.6) |
| Other Items | (19.7) | 0.2 | 0.5 | 745 | 1.4 | 0.2 | 82.3 K | (1.0) | (1.1) | 0.5 | 1.1 | 0.2 | 7.3 | 5.0 | 58.9 | (25.3) | (1.6) | (0.9) |
| Cash From Investing Activities | (38.4) | (7.9) | (4.4) | (6.5) | (10.5) | (2.0) | (19.4) | (1.3) | (5.1) | (7.5) | (44.2) | (76.8) | (6.9) | (3.9) | 23.6 | (72.9) | (44.1) | (13.5) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (6.1) | (6.2) | (2.4) | (9.1) | (2.9) | (0.7) | 0 | (0.8) | (2.2) | (10.1) | (1.6) | 0 | (0.3) | (2.8) | 0 | (0.7) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (2.9) | (39.0) | 5.1 | (0.8) | (2.0) | 9.0 | 37.9 | 0 | 0 | (19.2) | 19.2 | 0 | 0 |
| Dividends Paid | (5.6) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 77.1 K | 0.7 | 85.3 K | 0 | 0 | 0 | 50.2 K | 0 | 0.1 | 0.5 | 0.6 | 0.6 | 0.2 | 0.5 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (11.7) | (11.3) | (2.3) | (9.1) | (2.8) | (3.6) | (21.1) | 4.3 | (2.9) | (11.6) | 8.0 | 38.5 | 99.9 K | (2.3) | (19.2) | 49.8 | 82.7 | 12.9 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (31.9) | 18.7 | 13.2 | (0.8) | (0.3) | 4.4 | (21.5) | 14.5 | 0.9 | 12.4 | (4.0) | (9.6) | (1.5) | 3.4 | 7.1 | (38.8) | 39.9 | 1.5 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (0.5) | 29.9 | 15.1 | 8.3 | 1.1 | 7.9 | (1.7) | 10.9 | 6.5 | 23.3 | (13.1) | (48.4) | (8.5) | 0.2 | (35.8) | (54.2) | (41.4) | (10.6) |