Epsilon Energy Cash Flow Statement 2017-2024 | EPSN

Fifteen years of historical annual cash flow statements for Epsilon Energy (EPSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$6.95$35.35$11.63$0.88$8.70$6.66$7.44
$6.85$6.44$6.63$9.56$7.39$7.18$11.12
$3.02$-0.07$0.67$2.31$-0.75$0.50$-2.90
$9.87$6.37$7.29$11.87$6.64$7.69$8.23
$1.19$-2.60$-0.68$0.38$0.75$-1.71$1.05
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.31$-0.06$0.02$1.49$-1.63$-1.79$-0.67
$1.38$-3.72$1.09$2.07$-2.35$-4.04$1.89
$18.19$38.01$20.01$14.82$12.99$10.31$17.55
$-18.63$-7.87$-4.44$-6.53$-11.92$-2.22$-19.30
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-17.94$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-17.94$0$0$0$0$0$0
$-1.81$0$0.00$0.00$1.37$0$-0.06
$-38.38$-7.87$-4.44$-6.53$-10.54$-2.22$-19.36
$0$0$0$0$0$-2.90$-9.56
$0$0$0$0$0$0$0
$0$0$0$0$0$-2.90$-9.56
$-5.99$-5.49$-2.34$-9.08$-2.80$-0.66$-11.51
$-5.99$-5.49$-2.34$-9.08$-2.80$-0.66$-11.51
$-5.60$-5.86$0$0$0$0$0
$-0.14$0$0$0$0$0$0
$-11.73$-11.35$-2.34$-9.08$-2.80$-3.56$-21.07
$-31.93$18.74$13.23$-0.78$-0.35$4.40$-21.49
$1.02$1.02$0.96$0.85$0.51$0.33$0.23
$-5.60$-5.86$0$0$0$0$0