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 | -704K | 1.76M | 4.67M | 4.07M | 3M | 16.68M | 25.98M | 35.22M | 49.92M | 41.67M | 38.12M | 32.63M | 19.97M | 15.46M | -4.08M | -16.44M | -20.98M | -18.47M | -3.99M |
Depreciation & Amortization | 5.3M | 11.2M | 15.8M | 20.06M | 18.8M | 16.29M | 15.15M | 14.48M | 14M | 12.36M | 10.12M | 8.05M | 5.82M | 4.08M | 2.86M | 2.75M | 4.26M | 5.65M | 7.11M |
Stock-Based Compensation | 2.41M | 2.32M | 2.22M | 2.14M | 2.07M | 1.97M | 1.9M | 1.64M | 412.06K | 299.5K | 135.17K | 125K | 1.19M | 1.17M | 1.16M | 1.26M | 1.3M | 1.34M | 1.25M |
Other Working Capital | -63K | -890K | -145K | -4.09M | -3.58M | 6.29M | 5.47M | 10.21M | 3.79M | -6.36M | -2.43M | 10.52M | 10.05M | 11.21M | 8.6M | -7.47M | -1.99M | -3.31M | -3.46M |
Other Non-Cash Items | 24.61M | 27.73M | 21.11M | 28.81M | 28.95M | 11.27M | 9.44M | -3.3M | -2.93M | -275.5K | 1.55M | 2.9M | 2.58M | 555.29K | 16.24M | 25.09M | 25.89M | 25.28M | 9.58M |
Deferred Income Tax | -2.35M | 512K | -307K | -101K | -72K | -583K | -335K | -296K | 641.76K | 841.28K | 1.23M | 1.14M | 2M | 608.65K | -3.06M | -5.1M | -7.24M | -6.07M | -2.39M |
Change in Working Capital | 1.32M | -368K | -1M | -4.39M | -10.6M | 640K | -2.52M | 3.53M | 13.44M | 11.44M | 13.08M | 7.61M | -697.61K | -4.47M | -3.94M | -2.82M | -495.13K | -2.28M | -3.06M |
Operating Cash Flow | 30.58M | 26.68M | 26.02M | 22.73M | 14.29M | 34.88M | 38.23M | 51.27M | 75.49M | 66.34M | 64.23M | 52.46M | 30.86M | 17.4M | 9.18M | 4.73M | 2.72M | 5.45M | 8.5M |
Capital Expenditures | -1.32M | -47.76M | -50.81M | -49.63M | -54.87M | -9.78M | -6.94M | -6.99M | -32.47M | -57.26M | -56.36M | -54.87M | -45.26M | -19.11M | -19.01M | -18.77M | -553.67K | -826.89K | -10.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | 855K | n/a | n/a | n/a | -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 | -12.27M | -52.48M | -51.72M | -50.81M | -48.26M | -1.83M | -2.87M | -2.92M | -1.45M | -2.92M | -1.88M | -390.37K | 464.63K | -390.37K | -390.37K | -153.21K | -11,062.5B | -11,062.5B | -11,062.5B |
Investing Cash Flow | -7.54M | -47.76M | -50.81M | -49.63M | -54.87M | -9.78M | -6.94M | -6.99M | -31M | -57.26M | -56.36M | -54.87M | -44.4M | -19.11M | -19.01M | -18.77M | -2.88M | -826.89K | -10.69M |
Debt Repayment | n/a | 42.5M | 42.5M | 42.5M | 42.5M | n/a | -12.25M | -21.25M | -20M | -4M | 8.25M | 17.25M | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -375K | -1.12M | -1.13M | -1.14M | -1.22M | -4.3M | -4.25M | -4.17M | -3.98M | -123.4K | -62.4K | -38K | -37.6K | -1.6K | -1.6K | -7.35K | -2,483.4B | -2,483.4B | -2,483.4B |
Dividend Paid | -16.23M | -16.12M | -16.06M | -16.04M | -16.03M | -16.05M | -16.09M | -16.11M | -15.49M | -14.84M | -13.3M | -11.8M | -10.1M | -7.73M | -6.04M | -4.34M | -3.49M | -5.78M | -8.26M |
Other Financial Acitivies | -3.31M | -3.24M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | 619.00 | 619.00 | 4M | 4M | 4M | 4M | n/a | n/a | n/a |
Financial Cash Flow | -20.5M | 24.28M | 22.31M | 22.32M | 25.25M | -20.35M | -32.59M | -41.53M | -39.47M | -18.96M | -5.11M | 5.42M | 9.87M | -3.73M | -2.04M | -349.43K | -3.5M | -6.52M | -9.39M |
Net Cash Flow | 2.53M | 3.21M | -2.48M | -4.59M | -15.32M | 4.75M | -1.3M | 2.75M | 5.02M | -9.89M | 2.76M | 3M | -3.67M | -5.44M | -11.87M | -14.39M | -3.65M | -1.9M | -11.58M |
Free Cash Flow | 29.26M | -21.07M | -24.79M | -26.9M | -40.57M | 25.1M | 31.29M | 44.28M | 43.02M | 9.07M | 7.87M | -2.41M | -14.39M | -1.71M | -9.83M | -14.04M | 2.17M | 4.62M | -2.19M |