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EPSN Financial Analysis

Epsilon Energy Ltd
$
6.340
0.000(0.000%)

EPSN Financial Analysis

EPSN Key IndicatorsEPSN Income StatementEPSN Balance SheetEPSN Cash Flow
FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
2.75M
-33.92%
5.38M
105.22%
3.69M
-51.29%
3.83M
-55.40%
4.16M
-69.56%
2.62M
-67.45%
7.58M
-1.63%
8.59M
32.56%
13.65M
148.55%
8.06M
234.57%
7.70M
36.95%
6.48M
137.97%
5.49M
44.88%
2.41M
-22.01%
5.62M
7.89%
2.72M
135.57%
3.79M
-0.06%
3.09M
-24.61%
5.21M
Funds from Operations
4.06M
-5.71%
3.35M
-19.74%
4.56M
-4.37%
3.58M
-64.82%
4.30M
-66.51%
4.17M
-64.28%
4.77M
-32.37%
10.16M
67.08%
12.84M
144.25%
11.67M
356.20%
7.05M
40.32%
6.08M
934.91%
5.26M
40.05%
2.56M
-38.90%
5.02M
19.17%
587.75K
-88.94%
3.75M
180.21%
4.19M
-2.13%
4.21M
Change in Working Capital
-1.31M
797.24%
2.04M
-231.90%
-865.65K
-130.77%
256.03K
-116.27%
-146.00K
-118.04%
-1.55M
-57.22%
2.81M
328.04%
-1.57M
-496.45%
809.30K
244.98%
-3.61M
2315.61%
657.20K
8.95%
396.92K
-81.41%
234.59K
540.83%
-149.52K
-86.39%
603.21K
-39.65%
2.14M
-151.37%
36.61K
-98.51%
-1.10M
505.30%
999.48K
Net Cash Flow from Investing Activities
-1.49M
-151.66%
2.24M
-124.65%
-11.78M
-61.89%
-1.27M
-41.61%
2.88M
-503.00%
-9.08M
328.09%
-30.92M
980.81%
-2.17M
254.39%
-715.82K
-66.11%
-2.12M
82.60%
-2.86M
418.96%
-612.96K
-40.68%
-2.11M
54.58%
-1.16M
-34.41%
-551.28K
-76.58%
-1.03M
-78.04%
-1.37M
10.66%
-1.77M
-42.66%
-2.35M
Capital Expenditures - Net
2.42M
-0.39%
9.16M
-28.22%
20.34M
2500.57%
2.67M
22.77%
2.43M
238.99%
12.76M
501.51%
782.33K
-72.65%
2.17M
254.39%
715.82K
-66.11%
2.12M
82.58%
2.86M
418.82%
612.96K
-40.74%
2.11M
54.46%
1.16M
-34.34%
551.43K
-76.58%
1.03M
-78.03%
1.37M
-58.99%
1.77M
79.25%
2.35M
Net Cash Flow from Financing Activities
-2.00M
-50.32%
-1.37M
-57.70%
-2.57M
-7.40%
-1.68M
16.77%
-4.03M
12.14%
-3.24M
-35.69%
-2.78M
118.25%
-1.44M
-3742.67%
-3.59M
173.10%
-5.04M
786.41%
-1.27M
158.63%
39.51K
-1.32M
-81.60%
-568.99K
33.06%
-492.48K
-67.16%
0.00
-100.00%
-7.15M
1577.16%
-427.61K
-56.60%
-1.50M
Dividends Paid
1.37M
-1.04%
1.37M
-3.12%
1.37M
-2.98%
1.38M
-3.90%
1.39M
-4.42%
1.42M
-4.74%
1.41M
-4.76%
1.44M
1.45M
1.49M
1.48M
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Stock - Total - Issuance/(Retirement) - Net
-627.50K
-76.24%
0.00
-100.00%
-1.20M
-11.97%
-297.45K
-2.64M
23.38%
-1.69M
-52.56%
-1.37M
-753.30%
0.00
-100.00%
-2.14M
62.66%
-3.56M
525.13%
209.31K
-142.50%
39.51K
-1.32M
-81.60%
-568.99K
33.06%
-492.48K
-67.16%
0.00
-100.00%
-7.15M
1577.16%
-427.61K
-56.60%
-1.50M
Net Change in Cash
-706.51K
-123.47%
6.27M
-164.68%
-10.66M
-59.18%
880.58K
-82.33%
3.01M
-67.67%
-9.70M
-1207.96%
-26.13M
-830.93%
4.98M
-15.63%
9.31M
350.79%
875.35K
29.35%
3.57M
-21.98%
5.91M
249.13%
2.07M
-143.72%
676.75K
-24.49%
4.58M
236.98%
1.69M
-136.06%
-4.72M
-321.62%
896.21K
3645.90%
1.36M
Free Cash Flow
123.04K
-92.88%
-3.77M
-62.86%
-16.65M
-345.06%
1.16M
-81.86%
1.73M
-86.64%
-10.16M
-277.05%
6.80M
40.44%
6.42M
18.48%
12.94M
282.67%
5.74M
360.11%
4.84M
-4.62%
5.42M
220.78%
3.38M
39.48%
1.25M
-5.47%
5.07M
77.46%
1.69M
-147.54%
2.42M
17240.41%
1.32M
-39.48%
2.86M

EPSN FAQs

What is EPSN's PE Ratio in 2025/4/4?

EPSN's PE ratio in April 4, 2025 is 72.12. This indicates the price investors are willing to pay for $1 of earnings.

What is EPSN's PS Ratio in 2025/4/4?

What is EPSN's Dividend Yield in 2024/Q4?

What is EPSN's Gross Margin in 2024/Q4?

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