EPSILON ENERGY LTD. Operating Cash Flow
EPSILON ENERGY LTD. (EPSN) reported Operating Cash Flow of $22.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.26M, a 46.83% increase year-over-year.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.10M, a 17.71% increase year-over-year.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$277.02K, a 105.53% decline year-over-year.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.97M, a 44.44% increase year-over-year.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for fiscal 2025 was $20.62M, a 22.52% increase from fiscal 2024.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for fiscal 2024 was $16.83M, a 7.47% decline from fiscal 2023.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for fiscal 2023 was $18.19M, a 52.14% decline from fiscal 2022.
- EPSILON ENERGY LTD. net cash provided by (used in) operating activities for fiscal 2022 was $38.01M, a 89.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $22.36M 10-Q · filed 2026-08-12 | $22.08M derived: sum of 3 quarters · filed 2026-08-12 | $26.05M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $10.10M 10-Q · filed 2026-05-13 | $9.83M derived: sum of 2 quarters · filed 2026-05-13 | $13.79M derived: sum of 3 quarters · filed 2026-05-13 | $22.14M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$277.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.69M derived: sum of 2 quarters · filed 2026-03-27 | $12.04M derived: sum of 3 quarters · filed 2026-08-12 | $20.62M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.31M derived: sum of 2 quarters · filed 2026-08-12 | $20.90M 10-Q · filed 2025-11-05 | $25.91M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $16.93M 10-Q · filed 2026-08-12 | $21.94M derived: sum of 3 quarters · filed 2026-08-12 | $24.69M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $8.58M 10-Q · filed 2026-05-13 | $13.59M derived: sum of 2 quarters · filed 2026-05-13 | $16.34M derived: sum of 3 quarters · filed 2026-05-13 | $21.72M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.75M derived: sum of 2 quarters · filed 2026-03-27 | $13.14M derived: sum of 3 quarters · filed 2026-03-27 | $16.83M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.13M derived: sum of 2 quarters · filed 2025-11-05 | $11.82M 10-Q · filed 2025-11-05 | $15.65M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.08M 10-Q · filed 2025-08-13 | $12.91M derived: sum of 3 quarters · filed 2025-08-13 | $17.06M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $3.69M 10-Q · filed 2025-05-14 | $7.52M derived: sum of 2 quarters · filed 2025-05-14 | $11.68M derived: sum of 3 quarters · filed 2025-05-14 | $14.30M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $7.99M derived: sum of 2 quarters · filed 2025-03-19 | $10.61M derived: sum of 3 quarters · filed 2025-03-19 | $18.19M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.78M derived: sum of 2 quarters · filed 2024-11-06 | $14.36M 10-Q · filed 2024-11-06 | $22.95M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $10.20M 10-Q · filed 2024-08-13 | $18.79M derived: sum of 3 quarters · filed 2024-08-13 | $32.44M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $7.58M 10-Q · filed 2024-05-08 | $16.17M derived: sum of 2 quarters · filed 2024-05-08 | $29.82M derived: sum of 3 quarters · filed 2024-05-08 | $37.88M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $22.24M derived: sum of 2 quarters · filed 2024-03-21 | $30.30M derived: sum of 3 quarters · filed 2024-03-21 | $38.01M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.71M derived: sum of 2 quarters · filed 2023-11-09 | $29.42M 10-Q · filed 2023-11-09 | $35.90M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $15.76M 10-Q · filed 2023-08-11 | $22.24M derived: sum of 3 quarters · filed 2023-08-11 | $27.74M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $7.70M 10-Q · filed 2023-05-11 | $14.18M derived: sum of 2 quarters · filed 2023-05-11 | $19.68M derived: sum of 3 quarters · filed 2023-05-11 | $22.08M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $11.97M derived: sum of 2 quarters · filed 2023-03-24 | $14.38M derived: sum of 3 quarters · filed 2023-03-24 | $20.01M 10-K · filed 2023-03-24 | |
| 2021-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.90M derived: sum of 2 quarters · filed 2022-11-10 | $13.53M 10-Q · filed 2022-11-10 | $16.25M derived: sum of 4 quarters · filed 2023-01-06 | |
| 2021-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $8.03M 10-Q · filed 2022-08-12 | $10.76M derived: sum of 3 quarters · filed 2023-01-06 | $14.55M derived: sum of 4 quarters · filed 2023-01-06 | |
| 2021-03-31 | $5.62M 10-Q · filed 2022-05-12 | $8.35M derived: sum of 2 quarters · filed 2023-01-06 | $12.14M derived: sum of 3 quarters · filed 2023-01-06 | $15.23M derived: sum of 4 quarters · filed 2023-01-06 | |
| 2020-12-31 | $2.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-06 | $6.51M derived: sum of 2 quarters · filed 2023-01-06 | $9.60M derived: sum of 3 quarters · filed 2023-01-06 | $14.82M 10-K/A · filed 2023-01-06 | |
| 2020-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.88M derived: sum of 2 quarters · filed 2021-11-12 | $12.09M 10-Q · filed 2021-11-12 | $13.25M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $8.30M 10-Q · filed 2021-08-12 | $9.46M derived: sum of 3 quarters · filed 2021-08-12 | $13.25M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $5.21M 10-Q · filed 2021-05-06 | $6.37M derived: sum of 2 quarters · filed 2021-05-06 | $10.16M derived: sum of 3 quarters · filed 2021-05-06 | $14.26M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.95M derived: sum of 2 quarters · filed 2021-03-25 | $9.05M derived: sum of 3 quarters · filed 2021-03-25 | $12.99M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $7.89M derived: sum of 2 quarters · filed 2020-11-10 | $11.83M 10-Q · filed 2020-11-10 | $13.84M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $8.04M 10-Q · filed 2020-08-13 | $8.97M 10-Q · filed 2019-08-16 | $10.05M derived: sum of 3 quarters · filed 2020-08-13 | $13.88M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $3.94M 10-Q · filed 2020-05-13 | $5.95M derived: sum of 2 quarters · filed 2020-05-13 | $9.79M derived: sum of 3 quarters · filed 2020-05-13 | $11.82M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $5.85M derived: sum of 2 quarters · filed 2020-03-18 | $7.88M derived: sum of 3 quarters · filed 2020-03-18 | $10.31M 10-K · filed 2020-03-18 | |
| 2018-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.87M derived: sum of 2 quarters · filed 2019-11-13 | $8.30M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $4.46M 10-Q · filed 2019-08-16 | |||
| 2018-03-31 | $2.42M 10-Q · filed 2019-05-14 |
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