| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.62 M USD | 16.83 M USD | 18.19 M USD | 38.01 M USD | 20.01 M USD | 14.82 M USD | 12.99 M USD | 10.31 M USD |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 1.74 M USD | 1.24 M USD | 1.02 M USD | 1.02 M USD | 956084 USD | 849631 USD | 510460 USD | 330232 USD |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | -61.64 M USD | -16.66 M USD | -38.38 M USD | -7.87 M USD | -4.44 M USD | -6.52 M USD | -10.54 M USD | -2.22 M USD |
| Cash Flow from Financing | 43.68 M USD | -7.32 M USD | -11.73 M USD | -11.35 M USD | -2.34 M USD | -9.08 M USD | -2.80 M USD | -3.56 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 USD | 1.83 M USD | 6.06 M USD | 6.23 M USD | 2.42 M USD | 9.08 M USD | 2.86 M USD | 663944 USD |
| Free Cash Flow | — | — | — | — | — | — | — | — |
Epsilon Energy Ltd. is an independent oil and natural gas company that explores, develops, and produces oil and natural gas properties. Primarily focused on projects in the United States, the company's operations are concentrated in rich hydrocarbon regions such as the Marcellus Shale and Anadarko Basin. Epsilon Energy Ltd. plays a vital role in the energy sector by contributing to the supply of domestic natural gas and oil, which are essential for heating, electricity generation, and fuel production. In addition to its extraction activities, the company emphasizes efficient and environmentally conscious production practices. This includes utilizing advanced technology to maximize resource recovery while minimizing the ecological footprint. Epsilon Energy Ltd.'s strategic focus on key resource basins positions it as a significant player in the North American energy market, where it impacts energy prices and supply dynamics. Through its targeted development and operational efficiency, Epsilon Energy Ltd. continues to meet the growing energy needs of diverse sectors including residential, industrial, and transportation.