Annual FCF
-$457.80 K
-$30.39 M-101.53%
December 31, 2023
Summary
- As of February 12, 2025, EPSN annual free cash flow is -$457.80 thousand, with the most recent change of -$30.39 million (-101.53%) on December 31, 2023.
- During the last 3 years, EPSN annual FCF has fallen by -$8.75 million (-105.52%).
- EPSN annual FCF is now -101.53% below its all-time high of $29.94 million, reached on December 31, 2022.
Performance
EPSN Free Cash Flow Chart
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Quarterly FCF
$328.70 K
+$4.10 M+108.71%
September 30, 2024
Summary
- As of February 12, 2025, EPSN quarterly free cash flow is $328.70 thousand, with the most recent change of +$4.10 million (+108.71%) on September 30, 2024.
- Over the past year, EPSN quarterly FCF has dropped by -$1.40 million (-80.99%).
- EPSN quarterly FCF is now -97.46% below its all-time high of $12.94 million, reached on September 30, 2022.
Performance
EPSN Quarterly FCF Chart
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TTM FCF
-$18.93 M
-$1.40 M-7.99%
September 30, 2024
Summary
- As of February 12, 2025, EPSN TTM free cash flow is -$18.93 million, with the most recent change of -$1.40 million (-7.99%) on September 30, 2024.
- Over the past year, EPSN TTM FCF has dropped by -$23.73 million (-494.84%).
- EPSN TTM FCF is now -159.37% below its all-time high of $31.89 million, reached on March 31, 2023.
Performance
EPSN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EPSN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.5% | -81.0% | -494.8% |
| 3 y3 years | -105.5% | -81.0% | -494.8% |
| 5 y5 years | -105.7% | -81.0% | -494.8% |
EPSN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.5% | at low | -97.5% | +102.0% | -159.4% | +20.8% |
| 5 y | 5-year | -101.5% | at low | -97.5% | +102.0% | -159.4% | +20.8% |
| alltime | all time | -101.5% | +99.2% | -97.5% | +100.8% | -159.4% | +70.5% |
Epsilon Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $328.70 K(-108.7%) | -$18.93 M(+8.0%) |
| Jun 2024 | - | -$3.77 M(-77.3%) | -$17.53 M(-26.7%) |
| Mar 2024 | - | -$16.65 M(-1530.4%) | -$23.91 M(+5122.2%) |
| Dec 2023 | -$457.80 K(-101.5%) | $1.16 M(-32.7%) | -$457.80 K(-109.5%) |
| Sep 2023 | - | $1.73 M(-117.0%) | $4.80 M(-70.0%) |
| Jun 2023 | - | -$10.15 M(-249.3%) | $16.00 M(-49.8%) |
| Mar 2023 | - | $6.80 M(+5.9%) | $31.89 M(+6.5%) |
| Dec 2022 | $29.94 M(+98.0%) | $6.42 M(-50.4%) | $29.94 M(+3.5%) |
| Sep 2022 | - | $12.94 M(+125.3%) | $28.93 M(+49.3%) |
| Jun 2022 | - | $5.74 M(+18.7%) | $19.38 M(+30.2%) |
| Mar 2022 | - | $4.84 M(-10.7%) | $14.88 M(-1.6%) |
| Dec 2021 | $15.12 M(+82.3%) | $5.42 M(+60.2%) | $15.12 M(+32.7%) |
| Sep 2021 | - | $3.38 M(+171.1%) | $11.39 M(+9.2%) |
| Jun 2021 | - | $1.25 M(-75.4%) | $10.43 M(-0.7%) |
| Mar 2021 | - | $5.07 M(+200.5%) | $10.51 M(+26.7%) |
| Dec 2020 | $8.29 M(+674.9%) | $1.69 M(-30.3%) | $8.29 M(+171.8%) |
| Sep 2020 | - | $2.42 M(+83.7%) | $3.05 M(+376.4%) |
| Jun 2020 | - | $1.32 M(-53.9%) | $640.30 K(-57.3%) |
| Mar 2020 | - | $2.86 M(-180.5%) | $1.50 M(+40.3%) |
| Dec 2019 | $1.07 M(-86.8%) | -$3.55 M(<-9900.0%) | $1.07 M(-80.5%) |
| Sep 2019 | - | $14.00 K(-99.4%) | $5.48 M(-38.1%) |
| Jun 2019 | - | $2.18 M(-10.2%) | $8.85 M(+5.3%) |
| Mar 2019 | - | $2.43 M(+184.4%) | $8.41 M(+4.0%) |
| Dec 2018 | $8.08 M(-563.9%) | $853.80 K(-74.8%) | $8.08 M(-5.1%) |
| Sep 2018 | - | $3.39 M(+95.6%) | $8.52 M(-553.1%) |
| Jun 2018 | - | $1.73 M(-17.6%) | -$1.88 M(-61.8%) |
| Mar 2018 | - | $2.10 M(+62.8%) | -$4.93 M(+182.7%) |
| Dec 2017 | -$1.74 M(-116.0%) | $1.29 M(-118.4%) | -$1.74 M(-256.6%) |
| Sep 2017 | - | -$7.01 M(+434.4%) | $1.11 M(-89.2%) |
| Jun 2017 | - | -$1.31 M(-124.8%) | $10.29 M(-28.3%) |
| Mar 2017 | - | $5.29 M(+27.5%) | $14.36 M(+32.2%) |
| Dec 2016 | $10.86 M | $4.15 M(+91.5%) | $10.86 M(+19.1%) |
| Sep 2016 | - | $2.17 M(-21.4%) | $9.12 M(+38.9%) |
| Jun 2016 | - | $2.75 M(+53.4%) | $6.57 M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $1.80 M(-25.2%) | $8.17 M(+26.6%) |
| Dec 2015 | $6.45 M(-72.3%) | $2.40 M(-721.8%) | $6.45 M(-31.9%) |
| Sep 2015 | - | -$386.30 K(-108.9%) | $9.47 M(-41.6%) |
| Jun 2015 | - | $4.36 M(+5312.9%) | $16.22 M(-21.1%) |
| Mar 2015 | - | $80.50 K(-98.5%) | $20.57 M(-11.8%) |
| Dec 2014 | $23.32 M(-364.2%) | $5.42 M(-14.8%) | $23.32 M(+7.1%) |
| Sep 2014 | - | $6.36 M(-26.9%) | $21.77 M(+145.5%) |
| Jun 2014 | - | $8.71 M(+206.9%) | $8.87 M(-198.1%) |
| Mar 2014 | - | $2.84 M(-26.6%) | -$9.04 M(+2.4%) |
| Dec 2013 | -$8.83 M(-81.8%) | $3.87 M(-159.1%) | -$8.83 M(-36.8%) |
| Sep 2013 | - | -$6.54 M(-28.9%) | -$13.96 M(+31.8%) |
| Jun 2013 | - | -$9.20 M(-401.9%) | -$10.59 M(-74.0%) |
| Mar 2013 | - | $3.05 M(-340.7%) | -$40.76 M(-15.8%) |
| Dec 2012 | -$48.39 M(+486.7%) | -$1.27 M(-60.1%) | -$48.39 M(+0.4%) |
| Sep 2012 | - | -$3.17 M(-91.9%) | -$48.17 M(-0.5%) |
| Jun 2012 | - | -$39.37 M(+760.0%) | -$48.41 M(+295.8%) |
| Mar 2012 | - | -$4.58 M(+334.7%) | -$12.23 M(+48.3%) |
| Dec 2011 | -$8.25 M(-3642.5%) | -$1.05 M(-69.1%) | -$8.25 M(+36.0%) |
| Sep 2011 | - | -$3.41 M(+6.9%) | -$6.06 M(+521.7%) |
| Jun 2011 | - | -$3.19 M(+438.7%) | -$975.00 K(+143.9%) |
| Mar 2011 | - | -$592.30 K(-152.3%) | -$399.80 K(-271.8%) |
| Dec 2010 | $232.80 K(-100.7%) | $1.13 M(-32.5%) | $232.70 K(-104.1%) |
| Sep 2010 | - | $1.68 M(-164.1%) | -$5.70 M(-61.6%) |
| Jun 2010 | - | -$2.62 M(-6607.0%) | -$14.86 M(-18.6%) |
| Mar 2010 | - | $40.20 K(-100.8%) | -$18.25 M(-48.9%) |
| Dec 2009 | -$35.75 M(-34.1%) | -$4.80 M(-35.8%) | -$35.75 M(-34.6%) |
| Sep 2009 | - | -$7.48 M(+24.5%) | -$54.70 M(-2.4%) |
| Jun 2009 | - | -$6.01 M(-65.6%) | -$56.04 M(-12.8%) |
| Mar 2009 | - | -$17.46 M(-26.5%) | -$64.24 M(+18.5%) |
| Dec 2008 | -$54.21 M(+31.4%) | -$23.76 M(+169.5%) | -$54.21 M(+78.0%) |
| Sep 2008 | - | -$8.82 M(-37.9%) | -$30.45 M(+40.8%) |
| Jun 2008 | - | -$14.21 M(+91.3%) | -$21.63 M(+191.3%) |
| Mar 2008 | - | -$7.43 M | -$7.43 M |
| Dec 2007 | -$41.26 M(+290.9%) | - | - |
| Dec 2006 | -$10.56 M | - | - |
FAQ
- What is Epsilon Energy annual free cash flow?
- What is the all time high annual FCF for Epsilon Energy?
- What is Epsilon Energy annual FCF year-on-year change?
- What is Epsilon Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Epsilon Energy?
- What is Epsilon Energy quarterly FCF year-on-year change?
- What is Epsilon Energy TTM free cash flow?
- What is the all time high TTM FCF for Epsilon Energy?
- What is Epsilon Energy TTM FCF year-on-year change?
What is Epsilon Energy annual free cash flow?
The current annual FCF of EPSN is -$457.80 K
What is the all time high annual FCF for Epsilon Energy?
Epsilon Energy all-time high annual free cash flow is $29.94 M
What is Epsilon Energy annual FCF year-on-year change?
Over the past year, EPSN annual free cash flow has changed by -$30.39 M (-101.53%)
What is Epsilon Energy quarterly free cash flow?
The current quarterly FCF of EPSN is $328.70 K
What is the all time high quarterly FCF for Epsilon Energy?
Epsilon Energy all-time high quarterly free cash flow is $12.94 M
What is Epsilon Energy quarterly FCF year-on-year change?
Over the past year, EPSN quarterly free cash flow has changed by -$1.40 M (-80.99%)
What is Epsilon Energy TTM free cash flow?
The current TTM FCF of EPSN is -$18.93 M
What is the all time high TTM FCF for Epsilon Energy?
Epsilon Energy all-time high TTM free cash flow is $31.89 M
What is Epsilon Energy TTM FCF year-on-year change?
Over the past year, EPSN TTM free cash flow has changed by -$23.73 M (-494.84%)