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Epsilon Energy Ltd. (EPSN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$20.62M
Year ended 2025-12-31
$26.05M
Trailing 12 months to 2026-06-30
-18.4%
3-year compound annual growth
+6.8%
5-year compound annual growth
$38.01M2018-12-31: $10.31M2019-12-31: $12.99M2020-12-31: $14.82M2021-12-31: $20.01M2022-12-31: $38.01M2023-12-31: $18.19M2024-12-31: $16.83M2025-12-31: $20.62M$20.62M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$20.62M+22.5%2026-03-27, From 2025-01-01
2024-12-31$16.83M-7.5%2026-03-27, From 2024-01-01
2023-12-31$18.19M-52.1%2025-03-19, From 2023-01-01
2022-12-31$38.01M+90.0%2024-03-21, From 2022-01-01
2021-12-31$20.01M+35.0%2023-03-24, From 2021-01-01
2020-12-31$14.82M+14.1%2023-01-06, From 2020-01-01
2019-12-31$12.99M+26.0%2021-03-25, From 2019-01-01
2018-12-31$10.31Mn/a2020-03-18, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Epsilon Energy Ltd. (EPSN)2025-12-31$20.62M+22.5%
Pedevco Corp (PED)2025-12-31$10.76M-15.7%
Empire Petroleum Corp (EP)2025-12-31-$3.95Mn/m
Evolution Petroleum Corp (EPM)2026-06-30$23.52M-28.8%
AleAnna, Inc. (ANNA)2025-12-31$10.16Mn/m
EON Resources Inc. (EONR)2024-12-31$3.70Mn/a
Dorchester Minerals, L.P. (DMLP)2025-12-31$132.49M-0.1%
SandRidge Energy Inc (SD)2025-12-31$100.14M+35.4%
Reserve Petroleum Co (RSRV)2025-12-31$9.94M+25.5%

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