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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,256,563
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable, royalties paya...
Net income
Proceeds from sale of oil and ga...
Others
Negative Cash Flow Breakdown
Payment on credit facility
Additions to proved oil and gas ...
Gain on sale of oil and gas prop...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
7,133,471
-5,910,365
1,072,295
5,567,495
Depletion, depreciation, amortization, and accretion
2,804,107
-6,245,634
2,570,462
6,677,511
Impairment expense
0
-2,676,669
0
2,676,669
Amortization on deferred financing costs
50,509
50,084
-
-
Accretion of discount on available for sale securities
-
-
0
0
Gain on sale of oil and gas properties
4,174,368
-
-
-
(gain) loss on derivative contracts
2,245,471
-11,005,829
964,307
1,111,693
Settlement received on derivative contracts
-1,730,780
-1,747,101
807,648
-108,383
Settlement of asset retirement obligation
0
-1,600
0
1,600
Stock-based compensation expense
547,527
-600,762
376,613
771,676
Deferred income tax (benefit) expense
2,406,888
941,728
103,153
-779,676
Accounts receivable
682,016
1,990,451
-981,684
-346,839
Prepaid income taxes
35,507
10,164
0
0
Other assets and liabilities
-180,358
-303,523
576,932
-385,445
Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities
8,003,200
-1,383,113
-364,431
-66,454
Income taxes payable
0
-2,532,686
-40,235
2,572,921
Net cash provided by operating activities
12,257,918
-10,794,181
3,965,950
16,930,750
Purchases of short term investments - available for sale
-
-
0
0
Additions to unproved oil and gas properties
1,033,181
-4,649,167
-100,091
5,132,649
Proceeds from short term investments - held to maturity
-
-
0
0
Additions to proved oil and gas properties
4,972,654
-2,070,637
-96,582
5,997,993
Additions to gathering system properties
-
-333,541
155,797
228,327
Deductions (additions) to gathering system properties
-100,952
-
-
-
Additions to land, buildings and property and equipment
13,271
-13,927
0
12,102
Proceeds from sale of oil and gas properties
4,174,368
-
-
-
Prepaid drilling costs
-415,583
-978,044
272,879
705,165
Net cash used in investing activities
-2,108,786
6,089,228
313,755
-10,665,906
Buyback of common shares
-
-
0
0
Payment on credit facility
5,000,000
5,000,000
-
-
Dividends paid
1,890,537
-2,245,514
1,378,515
2,751,372
Net cash provided by (used in) financing activities
-6,890,537
-2,754,486
-1,378,515
-2,751,372
Effect of currency rates on cash, cash equivalents, and restricted cash
-2,032
165,969
-42,676
-125,612
Increase (decrease) in cash, cash equivalents, and restricted cash
3,256,563
-7,293,470
2,858,514
3,387,860
Cash, cash equivalents, and restricted cash, beginning of period
13,236,167
13,236,167
6,989,793
-
Cash, cash equivalents, and restricted cash, end of period
11,722,421
8,465,858
13,236,167
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable,
royalties payable,...
$8,003,200
(12143.22%↑ Y/Y)
Net income
$7,133,471
(28.13%↑ Y/Y)
Depletion, depreciation,
amortization, and accretion
$2,804,107
(-58.01%↓ Y/Y)
Deferred income tax
(benefit) expense
$2,406,888
(408.70%↑ Y/Y)
Stock-based compensation
expense
$547,527
(-29.05%↓ Y/Y)
Other assets and
liabilities
-$180,358
(53.21%↑ Y/Y)
Amortization on deferred
financing costs
$50,509
Net cash provided by
operating activities
$12,257,918
(-27.60%↓ Y/Y)
Canceled cashflow
$8,868,142
Increase (decrease) in
cash, cash...
$3,256,563
(-3.88%↓ Y/Y)
Canceled cashflow
$9,001,355
Gain on sale of oil and
gas properties
$4,174,368
(gain) loss on
derivative contracts
$2,245,471
(101.99%↑ Y/Y)
Settlement received on
derivative contracts
-$1,730,780
(-1496.91%↓ Y/Y)
Accounts receivable
$682,016
(296.64%↑ Y/Y)
Prepaid income taxes
$35,507
Proceeds from sale of oil
and gas properties
$4,174,368
Deductions (additions) to
gathering system...
-$100,952
Net cash provided by
(used in) financing...
-$6,890,537
(-150.44%↓ Y/Y)
Net cash used in
investing activities
-$2,108,786
(80.23%↑ Y/Y)
Effect of currency
rates on cash, cash...
-$2,032
(98.38%↑ Y/Y)
Canceled cashflow
$4,275,320
Payment on credit
facility
$5,000,000
Dividends paid
$1,890,537
(-31.29%↓ Y/Y)
Additions to proved oil and
gas properties
$4,972,654
(-17.09%↓ Y/Y)
Additions to unproved oil
and gas properties
$1,033,181
(-79.87%↓ Y/Y)
Prepaid drilling costs
-$415,583
(-158.93%↓ Y/Y)
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Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)