Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Epsilon Energy Ltd. (EPSN) had Non-Operating Income/Expense of $2.96M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$14.82M |
|
$-12.44M |
|
$0.63M |
|
$14.19M |
|
$33.94M |
|
$-19.13M |
|
|
Non-Operating Income/Expense |
$2.96M |
$-16.16M |
|
$-19.58M |
|
$-12.44M |
|
$-12.44M |
|
$-12.44M |
|
$-14.19M |
|
$-19.13M |
|
$-16.16M |
|
23.02M |
|
23.02M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$32.58M |
|
$192.44M |
|
$195.17M |
|
$228.24M |
|
$24.96M |
|
$50.50M |
|
$78.55M |
|
$103.51M |
|
$124.73M |
|
$124.73M |
|
$124.73M |
|
30.24M |
|
| Cash Flow Statement Financials | |
$20.62M |
|
$-61.64M |
|
$43.68M |
|
$6.99M |
|
$9.51M |
|
$2.52M |
|
$1.74M |
|
$-6.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.29 |
|
0.40 |
|
95.73% |
|
-129.08% |
|
-129.08% |
|
-- |
|
-109.06% |
|
-83.94% |
|
$-41.76M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.92 |
|
97.98 |
|
-9.97% |
|
-9.97% |
|
-5.45% |
|
-7.10% |
|
$4.12 |
|
$-1.81 |
|
$0.90 |
|