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Epsilon Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.3M in Q2 2026 · $26.0M over twelve months

Operating cash flow$12.3M
Free cash flow+$12.3M
Cash / net income1.7×

Analysis

In Q2 2026, Epsilon Energy generated $12.3M of operating cash flow. That is $3.9M more than in Q2 2025 ($8.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $26.0M; the largest uses were other investing ($57.3M), dividends ($7.0M); besides operations, cash came from other financing ($39.7M); the cash balance rose by $1.3M.

Operating cash flow was $12.3M against net income of $7.1M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: payables +$8.0M, deferred taxes +$2.4M, receivables −$682K.

Free cash flow

Epsilon Energy: free cash flow by quarterEpsilon Energy: free cash flow by quarter$2.7MQ3 2024$5.0MQ4 2024$8.6MQ1 2025$8.3MQ2 2025$4.0MQ3 2025−$277KQ4 2025$10.1MQ1 2026$12.3MQ2 2026
Operating cash flow less capital spending.
Epsilon Energy: operating cash flow against capital spendingEpsilon Energy: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$0Q3 2024$5.0M$0Q4 2024$8.6M$0Q1 2025$8.3M$0Q2 2025$4.0M$0Q3 2025−$277K$0Q4 2025$10.1M$0Q1 2026$12.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow $12.3M, Capital spending $0.

Capital allocation, year by year

Epsilon Energy: where the cash came from (up) and went (down), by fiscal yearEpsilon Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAcquisitionsBuybacksDividendsFY2021: Operating cash flow $20.0MFY2021: Shares issued $85KFY2021: Buybacks −$2.4M$20.1MFY2021FY2022: Operating cash flow $38.0MFY2022: Shares issued $747KFY2022: Buybacks −$6.2MFY2022: Dividends −$5.9M$38.8MFY2022FY2023: Operating cash flow $18.2MFY2023: Shares issued $63KFY2023: Buybacks −$6.1MFY2023: Dividends −$5.6M$18.3MFY2023FY2024: Operating cash flow $16.8MFY2024: Buybacks −$1.8MFY2024: Dividends −$5.5M$16.8MFY2024FY2025: Operating cash flow $20.6MFY2025: Net borrowing $50.5MFY2025: Acquisitions −$49.8MFY2025: Dividends −$6.0M$71.1MFY2025
Over these 5 years operating cash flow totalled $114M; the largest uses were acquisitions ($49.8M) and dividends ($22.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.2M
Debtnone
Net cash$11.2M

Epsilon Energy funds itself: free cash flow was $26.0M over the last twelve months, with $11.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Epsilon Energy: sources (+) and uses (−) of cash, Q2 2026Epsilon Energy: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$12.3MNet borrowing (+) / repaid (−)−$5.0MCash drawn (+) / kept (−)−$3.3MOther investing−$2.1MDividends−$1.9MOther financing$9KExchange rates−$2K
Epsilon Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Epsilon Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$57.3MOther financing$39.7MOperating cash flow$26.0MDividends−$7.0MCash drawn (+) / kept (−)−$1.3MExchange rates−$15K

From profit to cash

Epsilon Energy: net income to operating cash flow, Q2 2026Epsilon Energy: net income to operating cash flow, Q2 2026Net income$7.1MStock-based pay$548KDeferred taxes$2.4MReceivables−$682KPayables$8.0MOther operating capital$180KOperating cash flow$12.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$12.3M—−$1.9M−$5.0M−$3.3M$12.3M
Q1 2026$10.1M—−$1.9M−$5.0M$1.0M$10.1M
Q4 2025−$277K—−$1.9M—$3.7M−$277K
Q3 2025$4.0M—−$1.4M—−$2.9M$4.0M
Q2 2025$8.3M—−$1.4M—−$3.0M$8.3M
Q1 2025$8.6M—−$1.4M—−$373K$8.6M
Q4 2024$5.0M—−$1.4M—$1.8M$5.0M
Q3 2024$2.7M−$628K−$1.4M—$707K$2.7M

Epsilon Energy: income statement and cash flow

Epsilon Energy, Q2 2026: revenue $18.3M (+57% year over year), operating margin 45.9%. The chart follows the revenue to costs, profit and cash.

Epsilon Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.