Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
3.760
+0.010 (0.27%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -3.63 | 1.47 | 4.08 | 35.22 | 32.63 | -16.44 |
Depreciation & Amortization | 23 | 21.99 | 20.06 | 14.27 | 8.05 | 5.17 |
Other Amortization | 0.12 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.94 |
Stock-Based Compensation | 2.37 | 2.48 | 2.14 | 1.64 | 0.13 | 1.26 |
Other Operating Activities | 1.47 | -0.62 | 0.84 | -3.39 | 4.05 | -7.37 |
Change in Accounts Receivable | 1.69 | 0.08 | -2.91 | 18.44 | -11.43 | -6.63 |
Change in Accounts Payable | -0.02 | 4.8 | 0.37 | -13.49 | 18.52 | 4.5 |
Change in Income Taxes | 0.43 | -0.07 | -0.29 | -0.73 | 1.06 | -0.14 |
Change in Other Net Operating Assets | 1.76 | 2.93 | -1.56 | -0.69 | -0.54 | -0.55 |
Operating Cash Flow | 27.18 | 33.05 | 22.73 | 51.27 | 52.46 | 4.73 |
Operating Cash Flow Growth | -11.14% | 45.42% | -55.67% | -2.27% | 1008.39% | -61.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -40.62 | -21.64 | -49.63 | -6.99 | -54.87 | -18.77 |
Investing Cash Flow | -38.82 | -21.64 | -49.63 | -6.99 | -54.87 | -18.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 2 | 42.5 | - | 34 | 7 |
Long-Term Debt Repaid | - | -4 | -3 | -21.25 | -16.75 | -3 |
Net Debt Issued (Repaid) | 21 | -2 | 39.5 | -21.25 | 17.25 | 4 |
Issuance of Common Stock | 5.38 | 3.84 | - | - | - | - |
Repurchase of Common Stock | -0.41 | -0.44 | -1.14 | -4.17 | -0.04 | -0.01 |
Common Dividends Paid | -16.74 | -16.35 | -16.04 | -16.11 | -11.8 | -4.34 |
Dividends Paid | -16.74 | -16.35 | -16.04 | -16.11 | -11.8 | -4.34 |
Other Financing Activities | -0.58 | -0.4 | - | - | - | - |
Financing Cash Flow | 8.66 | -15.35 | 22.32 | -41.53 | 5.42 | -0.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -2.99 | -3.94 | -4.59 | 2.75 | 3 | -14.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -13.44 | 11.41 | -26.9 | 44.28 | -2.41 | -14.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.15% | 13.29% | -31.33% | 34.46% | -2.21% | -42.92% |
Free Cash Flow Per Share | -0.40 | 0.34 | -0.82 | 1.33 | -0.07 | -0.43 |
Levered Free Cash Flow | -12.69 | 9.9 | -25.84 | 36.72 | -12.57 | -15.04 |
Unlevered Free Cash Flow | -10.59 | 11.75 | -24.93 | 37.01 | -12.21 | -14.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 3.08 | 3.08 | 1.33 | 0.5 | 0.52 | 0.09 |
Cash Income Tax Paid | - | -0.13 | 2.8 | 11.88 | 3.07 | 0.62 |
Change in Working Capital | 3.86 | 7.72 | -4.39 | 3.53 | 7.61 | -2.82 |