For the quarter ending 2025-09-30, EPSN had $2,858,514 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,072,295 | 5,567,495 |
| Depletion, depreciation, amortization, and accretion | 2,570,462 | 6,677,511 |
| Impairment expense | 0 | 2,676,669 |
| Accretion of discount on available for sale securities | 0 | 0 |
| Gain on derivative contracts | 964,307 | 1,111,693 |
| Settlement received on derivative contracts | 807,648 | -108,383 |
| Settlement of asset retirement obligation | 0 | 1,600 |
| Stock-based compensation expense | 376,613 | 771,676 |
| Deferred income tax (benefit) expense | 103,153 | -779,676 |
| Accounts receivable | -981,684 | -346,839 |
| Prepaid income taxes | 0 | 0 |
| Other assets and liabilities | 576,932 | -385,445 |
| Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities | -364,431 | -66,454 |
| Income taxes payable | -40,235 | 2,572,921 |
| Net cash provided by operating activities | 3,965,950 | 16,930,750 |
| Additions to unproved oil and gas properties | -100,091 | 5,132,649 |
| Additions to proved oil and gas properties | -96,582 | 5,997,993 |
| Additions to gathering system properties | 155,797 | 228,327 |
| Additions to land, buildings and property and equipment | 0 | 12,102 |
| Purchases of short term investments - available for sale | 0 | 0 |
| Proceeds from short term investments - held to maturity | 0 | 0 |
| Prepaid drilling costs | 272,879 | 705,165 |
| Net cash used in investing activities | 313,755 | -10,665,906 |
| Buyback of common shares | 0 | 0 |
| Dividends paid | 1,378,515 | 2,751,372 |
| Net cash used in financing activities | -1,378,515 | -2,751,372 |
| Effect of currency rates on cash, cash equivalents, and restricted cash | -42,676 | -125,612 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 2,858,514 | 3,387,860 |
| Cash and cash equivalents at beginning of period | 6,989,793 | - |
| Cash and cash equivalents at end of period | 13,236,167 | - |
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)