Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
4.640
+0.050 (1.09%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Evolution Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3.12 | 1.47 | 4.08 | 35.22 | 32.63 | -16.44 | Upgrade
|
| Depreciation & Amortization | 22.72 | 21.99 | 20.06 | 14.27 | 8.05 | 5.17 | Upgrade
|
| Other Amortization | 0.08 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.94 | Upgrade
|
| Stock-Based Compensation | 2.41 | 2.48 | 2.14 | 1.64 | 0.13 | 1.26 | Upgrade
|
| Other Operating Activities | -3.99 | -0.62 | 0.84 | -3.39 | 4.05 | -7.37 | Upgrade
|
| Change in Accounts Receivable | 1.59 | 0.08 | -2.91 | 18.44 | -11.43 | -6.63 | Upgrade
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| Change in Accounts Payable | -0.1 | 4.8 | 0.37 | -13.49 | 18.52 | 4.5 | Upgrade
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| Change in Income Taxes | 1.27 | -0.07 | -0.29 | -0.73 | 1.06 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 3.85 | 2.93 | -1.56 | -0.69 | -0.54 | -0.55 | Upgrade
|
| Operating Cash Flow | 30.95 | 33.05 | 22.73 | 51.27 | 52.46 | 4.73 | Upgrade
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| Operating Cash Flow Growth | 15.98% | 45.42% | -55.67% | -2.27% | 1008.39% | -61.82% | Upgrade
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| Capital Expenditures | -39.12 | -21.64 | -49.63 | -6.99 | -54.87 | -18.77 | Upgrade
|
| Investing Cash Flow | -39.12 | -21.64 | -49.63 | -6.99 | -54.87 | -18.77 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 42.5 | - | 34 | 7 | Upgrade
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| Long-Term Debt Repaid | - | -4 | -3 | -21.25 | -16.75 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 15 | -2 | 39.5 | -21.25 | 17.25 | 4 | Upgrade
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| Issuance of Common Stock | 2.85 | 3.84 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.43 | -0.44 | -1.14 | -4.17 | -0.04 | -0.01 | Upgrade
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| Common Dividends Paid | -16.58 | -16.35 | -16.04 | -16.11 | -11.8 | -4.34 | Upgrade
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| Dividends Paid | -16.58 | -16.35 | -16.04 | -16.11 | -11.8 | -4.34 | Upgrade
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| Other Financing Activities | -0.57 | -0.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.26 | -15.35 | 22.32 | -41.53 | 5.42 | -0.35 | Upgrade
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| Net Cash Flow | -7.91 | -3.94 | -4.59 | 2.75 | 3 | -14.39 | Upgrade
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| Free Cash Flow | -8.17 | 11.41 | -26.9 | 44.28 | -2.41 | -14.04 | Upgrade
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| Free Cash Flow Margin | -9.54% | 13.29% | -31.33% | 34.46% | -2.21% | -42.92% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.34 | -0.82 | 1.33 | -0.07 | -0.43 | Upgrade
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| Cash Interest Paid | 3.08 | 3.08 | 1.33 | 0.5 | 0.52 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -0.13 | 2.8 | 11.88 | 3.07 | 0.62 | Upgrade
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| Levered Free Cash Flow | -6.47 | 9.9 | -25.84 | 36.72 | -12.57 | -15.04 | Upgrade
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| Unlevered Free Cash Flow | -4.48 | 11.75 | -24.93 | 37.01 | -12.21 | -14.98 | Upgrade
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| Change in Working Capital | 6.61 | 7.72 | -4.39 | 3.53 | 7.61 | -2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.