Production (Stage)
Epsilon Energy Ltd.
EPSN
$7.30
$0.223.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.51% | -129.31% | -5.86% | 89.43% | -57.31% |
| Total Depreciation and Amortization | 46.30% | 55.20% | 93.88% | 26.78% | 34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.71% | 177.28% | -60.69% | -77.29% | 224.57% |
| Change in Net Operating Assets | 97.01% | -188.05% | -797.26% | 231.90% | -130.77% |
| Cash from Operations | 132.50% | 30.75% | -33.92% | 105.22% | -51.29% |
| Capital Expenditure | 61.94% | -74.05% | 0.39% | 28.29% | -2,500.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.79% | -170.27% | -82.55% | 209.82% | 128.41% |
| Cash from Investing | 42.42% | -343.42% | -151.66% | 124.65% | 61.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.24% | 100.00% | 11.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 0.95% | 1.04% | 3.12% | 2.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.56% | 18.48% | 50.32% | 57.70% | 7.40% |
| Foreign Exchange rate Adjustments | -12,625.00% | 12,612.50% | 5,075.00% | 1,918.18% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.50% | -302.73% | -123.47% | 164.68% | 59.18% |