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Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
3.520
-0.110 (-3.03%)
At close: Sep 25, 2026, 4:00 PM EDT
3.520
0.00 (0.00%)
After-hours: Sep 25, 2026, 6:30 PM EDT

Evolution Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.431.474.0835.2232.63
Depreciation & Amortization
22.7821.9920.0614.278.05
Other Amortization
0.16----
Stock-Based Compensation
2.342.482.141.640.13
Other Operating Activities
-1.46-0.620.84-3.394.05
Change in Accounts Receivable
1.180.08-2.9118.44-11.43
Change in Accounts Payable
0.924.80.37-13.4918.52
Change in Income Taxes
--0.07-0.29-0.731.06
Change in Other Net Operating Assets
0.032.93-1.56-0.69-0.54
Operating Cash Flow
23.5233.0522.7351.2752.46
Operating Cash Flow Growth
-28.84%45.42%-55.67%-2.27%1008.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-30.27-21.64-49.63-6.99-54.87
Sale of Property, Plant & Equipment
3.09----
Investing Cash Flow
-27.18-21.64-49.63-6.99-54.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
22242.5-34
Long-Term Debt Repaid
-3-4-3-21.25-16.75
Net Debt Issued (Repaid)
19-239.5-21.2517.25
Issuance of Common Stock
6.073.84---
Repurchase of Common Stock
-0.23-0.44-1.14-4.17-0.04
Common Dividends Paid
-16.94-16.35-16.04-16.11-11.8
Dividends Paid
-16.94-16.35-16.04-16.11-11.8
Other Financing Activities
-0.62-0.4---
Financing Cash Flow
7.29-15.3522.32-41.535.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.63-3.94-4.592.753

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.7511.41-26.944.28-2.41
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.82%13.29%-31.33%34.46%-2.21%
Free Cash Flow Per Share
-0.200.34-0.821.33-0.07
Levered Free Cash Flow
-5.579.9-25.8436.72-12.57
Unlevered Free Cash Flow
-3.3211.75-24.9337.01-12.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3.693.081.330.50.52
Cash Income Tax Paid
0.5-0.132.811.883.07
Change in Working Capital
2.127.72-4.393.537.61
SEC Filings: 10-K · 10-Q