Change in Working Capital

-$4.77M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.77Mperiod endingJun 30, 2026

EPSN Change in Working Capital ($2.14M → -$4.77M)

Annual change in working capital

High-resolution chart · PNG

EPSN change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Epsilon Energy Ltd Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-6,533,393
Dec 31, 2024	-362,940
Dec 31, 2023	1,377,875
Dec 31, 2022	-3,718,994
Dec 31, 2021	1,085,192
Dec 31, 2020	2,072,562
Dec 31, 2019	-2,351,487
Dec 31, 2018	-4,041,351
Dec 31, 2017	1,394,863
Dec 31, 2016	-297,269
Dec 31, 2015	760,982
Dec 31, 2014	-1,623,703
Dec 31, 2013	5,922,109
Dec 31, 2012	3,016,377
Dec 31, 2011	381,771
Dec 31, 2010	-394,179
Dec 31, 2009	-522,957
Dec 31, 2008	-8,512,486
Dec 31, 2007	-358,431
Dec 31, 2006	2,143,285