EPSILON ENERGY LTD. Financing Cash Flow
EPSILON ENERGY LTD. (EPSN) reported Financing Cash Flow of -$13.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.89M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.88M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $47.81M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.38M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for fiscal 2025 was $43.68M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$7.32M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$11.73M.
- EPSILON ENERGY LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$11.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$13.77M 10-Q · filed 2026-08-12 | $34.04M derived: sum of 3 quarters · filed 2026-08-12 | $32.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$6.88M 10-Q · filed 2026-05-13 | $40.93M derived: sum of 2 quarters · filed 2026-05-13 | $39.55M derived: sum of 3 quarters · filed 2026-05-13 | $38.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $47.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $46.43M derived: sum of 2 quarters · filed 2026-03-27 | $45.06M derived: sum of 3 quarters · filed 2026-08-12 | $43.68M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.75M derived: sum of 2 quarters · filed 2026-08-12 | -$4.13M 10-Q · filed 2025-11-05 | -$5.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.75M 10-Q · filed 2026-08-12 | -$4.12M derived: sum of 3 quarters · filed 2026-08-12 | -$6.12M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$1.38M 10-Q · filed 2026-05-13 | -$2.75M derived: sum of 2 quarters · filed 2026-05-13 | -$4.75M derived: sum of 3 quarters · filed 2026-05-13 | -$6.12M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.37M derived: sum of 2 quarters · filed 2026-03-27 | -$4.74M derived: sum of 3 quarters · filed 2026-03-27 | -$7.32M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.37M derived: sum of 2 quarters · filed 2025-11-05 | -$5.95M 10-Q · filed 2025-11-05 | -$7.63M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.95M 10-Q · filed 2025-08-13 | -$5.63M derived: sum of 3 quarters · filed 2025-08-13 | -$9.66M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$2.57M 10-Q · filed 2025-05-14 | -$4.25M derived: sum of 2 quarters · filed 2025-05-14 | -$8.28M derived: sum of 3 quarters · filed 2025-05-14 | -$11.53M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$5.71M derived: sum of 2 quarters · filed 2025-03-19 | -$8.95M derived: sum of 3 quarters · filed 2025-03-19 | -$11.73M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.27M derived: sum of 2 quarters · filed 2024-11-06 | -$10.05M 10-Q · filed 2024-11-06 | -$11.49M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$6.02M 10-Q · filed 2024-08-13 | -$7.46M derived: sum of 3 quarters · filed 2024-08-13 | -$11.06M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$2.78M 10-Q · filed 2024-05-08 | -$4.22M derived: sum of 2 quarters · filed 2024-05-08 | -$7.81M derived: sum of 3 quarters · filed 2024-05-08 | -$12.86M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$5.03M derived: sum of 2 quarters · filed 2024-03-21 | -$10.08M derived: sum of 3 quarters · filed 2024-03-21 | -$11.35M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.64M derived: sum of 2 quarters · filed 2023-11-09 | -$9.91M 10-Q · filed 2023-11-09 | -$9.87M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$6.32M 10-Q · filed 2023-08-11 | -$6.28M derived: sum of 3 quarters · filed 2023-08-11 | -$7.59M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$1.27M 10-Q · filed 2023-05-11 | -$1.23M derived: sum of 2 quarters · filed 2023-05-11 | -$2.55M derived: sum of 3 quarters · filed 2023-05-11 | -$3.12M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $39.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.28M derived: sum of 2 quarters · filed 2023-03-24 | -$1.85M derived: sum of 3 quarters · filed 2023-03-24 | -$2.34M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.88M derived: sum of 2 quarters · filed 2022-11-10 | -$2.38M 10-Q · filed 2022-11-10 | -$2.38M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-06-30 | -$568.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.06M 10-Q · filed 2022-08-12 | -$1.06M derived: sum of 3 quarters · filed 2023-01-06 | -$8.21M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-03-31 | -$492.48K 10-Q · filed 2022-05-12 | -$492.48K derived: sum of 2 quarters · filed 2023-01-06 | -$7.64M derived: sum of 3 quarters · filed 2023-01-06 | -$8.07M derived: sum of 4 quarters · filed 2023-01-06 |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-06 | -$7.15M derived: sum of 2 quarters · filed 2023-01-06 | -$7.58M derived: sum of 3 quarters · filed 2023-01-06 | -$9.08M 10-K/A · filed 2023-01-06 |
| 2020-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.58M derived: sum of 2 quarters · filed 2021-11-12 | -$9.08M 10-Q · filed 2021-11-12 | -$10.22M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$427.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.93M 10-Q · filed 2021-08-12 | -$3.07M derived: sum of 3 quarters · filed 2021-08-12 | -$3.50M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-05-06 | -$2.64M derived: sum of 2 quarters · filed 2021-05-06 | -$3.07M derived: sum of 3 quarters · filed 2021-05-06 | -$4.05M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.57M derived: sum of 2 quarters · filed 2021-03-25 | -$2.55M derived: sum of 3 quarters · filed 2021-03-25 | -$2.80M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$426.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.41M derived: sum of 2 quarters · filed 2020-11-10 | -$1.66M 10-Q · filed 2020-11-10 | -$2.37M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$985.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.23M 10-Q · filed 2020-08-13 | -$1.94M derived: sum of 3 quarters · filed 2020-08-13 | -$2.55M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$248.38K 10-Q · filed 2020-05-13 | -$955.34K derived: sum of 2 quarters · filed 2020-05-13 | -$1.57M derived: sum of 3 quarters · filed 2020-05-13 | -$3.76M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$706.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$1.32M derived: sum of 2 quarters · filed 2020-03-18 | -$3.51M derived: sum of 3 quarters · filed 2020-03-18 | -$3.56M 10-K · filed 2020-03-18 |
| 2018-09-30 | -$613.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.80M derived: sum of 2 quarters · filed 2019-11-13 | -$2.86M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$2.24M 10-Q · filed 2019-08-16 | ||
| 2018-03-31 | -$54.31K 10-Q · filed 2019-05-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEDEVCO CORP (PED) | United States | $0.180B | |
| Amplify Energy Corp. (AMPY) | United States | $0.180B | 7.27 |
| EVOLUTION PETROLEUM CORP (EPM) | United States | $0.145B | -54.17 |
| EMPIRE PETROLEUM CORP (EP) | United States | $0.094B | -1.51 |
| BIG SKY INDUSTRIAL INC. (BSIN) | United States | $0.082B | -5.39 |
| BATTALION OIL CORP (BATL) | United States | $0.064B | |
| ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) | United States | $0.057B | -1.20 |
| Prairie Operating Co. (PROP) | United States | $0.047B | -1.72 |
| PRIMEENERGY RESOURCES CORP (PNRG) | United States | $0.333B | 10.85 |
| EON Resources Inc. (EONR) | United States | $0.026B |