Epsilon Energy Ltd. (EPSN)
6.18
-0.08
(-1.28%)
USD |
NASDAQ |
Sep 04, 16:00
6.165
-0.02
(-0.24%)
After-Hours: 20:00
Epsilon Energy Cash from Operations (Quarterly) : 12.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.15M |
| March 31, 2026 | 10.10M |
| December 31, 2025 | -0.5546M |
| September 30, 2025 | 3.988M |
| June 30, 2025 | 8.647M |
| March 31, 2025 | 8.583M |
| December 31, 2024 | 4.697M |
| September 30, 2024 | 2.764M |
| June 30, 2024 | 5.320M |
| March 31, 2024 | 3.691M |
| December 31, 2023 | 3.467M |
| September 30, 2023 | 4.180M |
| June 30, 2023 | 2.660M |
| March 31, 2023 | 7.578M |
| December 31, 2022 | 7.550M |
| September 30, 2022 | 13.20M |
| June 30, 2022 | 7.996M |
| March 31, 2022 | 7.704M |
| December 31, 2021 | 6.431M |
| September 30, 2021 | 5.308M |
| June 30, 2021 | 2.534M |
| March 31, 2021 | 5.625M |
| December 31, 2020 | 2.994M |
| September 30, 2020 | 4.076M |
| June 30, 2020 | 2.968M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.214M |
| December 31, 2019 | 1.134M |
| September 30, 2019 | 2.982M |
| June 30, 2019 | 4.998M |
| March 31, 2019 | 3.939M |
| December 31, 2018 | 1.762M |
| September 30, 2018 | 3.754M |
| June 30, 2018 | 1.991M |
| March 31, 2018 | 2.423M |
| December 31, 2017 | 2.976M |
| September 30, 2017 | 5.170M |
| June 30, 2017 | 4.426M |
| March 31, 2017 | 5.352M |
| December 31, 2016 | 4.008M |
| September 30, 2016 | 2.245M |
| June 30, 2016 | 2.775M |
| March 31, 2016 | 2.071M |
| December 31, 2015 | 2.720M |
| September 30, 2015 | -0.2764M |
| June 30, 2015 | 6.174M |
| March 31, 2015 | 1.468M |
| December 31, 2014 | 5.279M |
| September 30, 2014 | 8.13M |
| June 30, 2014 | 10.00M |
| March 31, 2014 | 6.997M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| WhiteHawk Minerals Corp. | -4.187M |
| Empire Petroleum Corp. | -2.753M |
| Sable Offshore Corp. | -21.06M |
| APA Corp. | 1.706B |
| SM Energy Co. | 1.103B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.079M |
| Cash from Financing (Quarterly) | -6.826M |
| Free Cash Flow | 11.65M |
| Free Cash Flow Per Share (Quarterly) | 0.205 |
| Free Cash Flow to Equity (Quarterly) | 11.30M |
| Free Cash Flow to Firm (Quarterly) | 6.889M |
| Free Cash Flow Yield | 7.16% |