EPSN — Epsilon Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $177.86m
- $219.40m
- $51.59m
Annual cashflow statement for Epsilon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 35.4 | 6.95 | 1.93 | -5.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.864 | -0.781 | 1.24 | 3.9 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | -3.72 | 1.38 | -0.363 | -6.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 20 | 38 | 18.2 | 16.8 | 20.6 |
| Capital Expenditures | -4.89 | -8.07 | -18.6 | -36.6 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.45 | 0.2 | -19.7 | 19.9 | -46.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -7.87 | -38.4 | -16.7 | -61.6 |
| Financing Cash Flow Items | — | — | -0.14 | 0 | -0.819 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | -11.3 | -11.7 | -7.32 | 43.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 18.7 | -31.9 | -6.88 | 2.52 |