$EPSN Cashflow Statement | Understand Stock

$EPSN

$6.33 -$0.04 (0.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion, depreciation, amortization, and accretion
Loss (gain) on derivative contracts
Gain on sale of oil and gas properties
Impairment expense
Accretion of discount on available for sale securities
Amortization on deferred financing costs
Loss on sale of oil and gas properties
(Gain) loss on derivative contracts
Settlement received on derivative contracts
Settlement of asset retirement obligation
Stock-based compensation expense
Deferred income tax (benefit) expense
Changes in assets and liabilities, net of assets and liabilities acquired in business combination:
Accounts receivable
Other current assets
Prepaid income taxes
Other assets and liabilities
Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Additions to unproved oil and gas properties
Additions to proved oil and gas properties
Additions to gathering system properties
Additions to land, buildings and property and equipment
Purchases of short term investments - held to maturity
Purchases of short term investments - available for sale
Proceeds from sales and maturities of short term investments
Proceeds from short term investments - held to maturity
Proceeds from short term investments - available for sale
Net asset acquired in business combination
Proceeds from sale of oil and gas properties
Prepaid drilling costs
Net cash used in investing activities
Cash flows from financing activities:
Buyback of common shares
Exercise of stock options
Borrowings on credit facility
Dividends paid
Deferred financing costs
Net cash provided by (used in) financing activities
Effect of currency rates on cash, cash equivalents and restricted cash
Effect of currency rates on cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow disclosures:
Income taxes paid
US Federal
State and Local
Pennsylvania
State, Other
Total state and Local
Interest paid
Non-cash investing activities:
Change in unproved properties accrued in accounts payable and accrued liabilities
Change in proved properties accrued in accounts payable
Change in gathering system accrued in accounts payable and accrued liabilities
Change in gathering system accrued in accounts payable
Asset retirement obligation asset additions and adjustments

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