Evolution Petroleum Corpo... (EPM)
AMEX: EPM
· Real-Time Price · USD
5.03
-0.04 (-0.79%)
At close: Aug 14, 2025, 3:59 PM
5.01
-0.30%
After-hours: Aug 14, 2025, 05:38 PM EDT
Evolution Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.18M | -1.82M | 2.06M | 1.24M | 283K | 1.08M | 1.47M | 166K | 13.96M | 10.39M | 10.71M | 14.87M | 5.71M | 6.83M | 5.22M | 2.22M | 1.19M | -12.71M | -7.14M |
Depreciation & Amortization | n/a | n/a | n/a | 5.3M | 5.9M | 4.6M | 4.26M | 4.04M | 3.38M | 3.46M | 3.6M | 3.56M | 1.74M | 1.22M | 1.53M | 1.33M | 5.2K | 5.2K | 1.41M |
Stock-Based Compensation | 642K | 659K | 559K | 552K | 549K | 564K | 472K | 484K | 453K | 494K | 208K | -742.94K | 340.44K | 329.68K | 197.83K | 319.59K | 320.24K | 317.51K | 300.35K |
Other Working Capital | -324K | -1.49M | 1.82M | -63K | -1.15M | -749K | -2.13M | 453K | 8.71M | -1.56M | 2.61M | -5.97M | -1.44M | 2.37M | 15.56M | -6.44M | -273.37K | -239.17K | -512.04K |
Other Non-Cash Items | 14.49M | 6.63M | 3.69M | -198K | 17.61M | 3K | 11.39M | -56K | -63K | -1.83M | -1.35M | 318.68K | 2.59M | -2.33K | -2.17K | -1.02K | 560.81K | 15.68M | 8.84M |
Deferred Income Tax | -2.1M | 252K | -281K | -225K | 766K | -567K | -75K | -196K | 255K | -319K | -36K | 741.76K | 454.51K | 64.85K | -119.13K | 1.6M | -940.14K | -3.61M | -2.16M |
Change in Working Capital | -3.59M | 2.01M | 1.58M | 1.32M | -5.28M | 1.37M | -1.81M | -4.89M | 5.96M | -1.79M | 4.24M | 5.02M | 3.97M | -147.53K | -1.23M | -3.29M | 198.32K | 385.8K | -113.44K |
Operating Cash Flow | 7.26M | 7.72M | 7.61M | 7.99M | 3.36M | 7.05M | 4.32M | -447K | 23.95M | 10.4M | 17.36M | 23.77M | 14.8M | 8.3M | 5.59M | 2.17M | 1.34M | 76.72K | 1.15M |
Capital Expenditures | n/a | -827K | -3M | 2.51M | -46.44M | -3.88M | -1.83M | -2.73M | -1.35M | -1.04M | -1.88M | -28.2M | -26.14M | -135.91K | -390.37K | -18.59M | -755 | -29.73K | -153.21K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | -1.47M | n/a | n/a | 2.33M | -2.33M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.22M | -758K | -2.74M | -2.55M | -46.44M | n/a | -1.83M | n/a | n/a | -1.04M | -1.88M | 1.47M | -1.47M | n/a | -390.37K | 2.33M | -2.33M | n/a | -153.21K |
Investing Cash Flow | -6.22M | -827K | -3M | 2.51M | -46.44M | -3.88M | -1.83M | -2.73M | -1.35M | -1.04M | -1.88M | -26.73M | -27.61M | -135.91K | -390.37K | -16.26M | -2.33M | -29.73K | -153.21K |
Debt Repayment | n/a | n/a | n/a | n/a | 42.5M | n/a | n/a | n/a | n/a | -12.25M | -9M | 1.25M | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -71K | -103K | -88K | -113K | -818K | -108K | -105K | -187K | -3.9M | -61K | -26K | -404 | -36K | n/a | -1.6K | n/a | n/a | n/a | -7.35K |
Dividend Paid | -4.11M | -4.08M | -4.03M | -4M | -4M | -4.02M | -4.01M | -3.99M | -4.03M | -4.06M | -4.03M | -3.37M | -3.38M | -2.52M | -2.52M | -1.68M | -1.01M | -837.26K | -823.85K |
Other Financial Acitivies | -70K | -236K | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 619.00 | n/a | 4M | n/a | n/a | n/a |
Financial Cash Flow | -7.11M | -2.16M | -4.12M | -7.12M | 37.68M | -4.13M | -4.12M | -4.18M | -7.92M | -16.37M | -13.05M | -2.12M | 12.59M | -2.52M | -2.52M | 2.32M | -1.01M | -837.26K | -831.19K |
Net Cash Flow | -6.07M | 4.73M | 491K | 3.38M | -5.39M | -953K | -1.62M | -7.35M | 14.68M | -7M | 2.43M | -5.09M | -228.62K | 5.64M | 2.68M | -11.76M | -2M | -790.28K | 162.84K |
Free Cash Flow | 7.26M | 6.89M | 4.61M | 10.49M | -43.07M | 3.18M | 2.5M | -3.17M | 22.6M | 9.37M | 15.49M | -4.43M | -11.35M | 8.16M | 5.2M | -16.41M | 1.33M | 46.99K | 994.04K |