EPSN - Epsilon Energy Ltd.
5.62
0.210 3.737%
Share volume: 293,718
Last Updated: 03-05-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
0.43%
PREVIOUS CLOSE
CHG
CHG%
$5.41
0.21
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-13-2024 | 11-06-2024 | 03-19-2025 | 05-14-2025 | 08-13-2025 | 11-05-2025 | |
| Cash flow financing | -2.574 M | -1.372 M | -2.002 M | -1.370 M | -1.376 M | -1.376 M | -1.379 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.665 M | 6.251 M | -746.358 K | -1.985 M | 423.058 K | 3.090 M | 2.901 M | |
| Net income | 1.507 M | 815.660 K | 366.021 K | -760.777 K | 4.016 M | 1.551 M | 1.072 M | |
| Depreciation | 2.380 M | 2.048 M | 2.699 M | 3.057 M | 3.476 M | 3.202 M | 2.570 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.783 M | 2.238 M | -1.490 M | -5.624 M | -6.784 M | -3.882 M | 313.755 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.274 M | -831.784 K | 1.133 M | 1.805 M | -4.101 M | -326.719 K | -5.528 M | |
| Dividends Paid | -1.370 M | -1.372 M | -1.374 M | -1.370 M | -1.376 M | -1.376 M | -1.379 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 17.257 M | 9.252 M | 2.623 M | 7.429 M | 2.683 M | 3.555 M | -5.842 M | |
| Cash Change | -10.665 M | 6.273 M | -706.513 K | -2.048 M | 372.942 K | 3.015 M | 2.859 M |