Evolution Petroleum Corporation
EPM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824 | $3,412 | -$2,275 | -$1,825 |
| Dep. & Amort. | $5,961 | $5,821 | $5,014 | $5,433 |
| Deferred Tax | -$386 | $1,662 | -$2,101 | $252 |
| Stock-Based Comp. | $0 | $622 | $0 | $659 |
| Change in WC | $2,540 | $2,050 | $2,088 | $2,006 |
| Other Non-Cash | -$1,134 | -$3,111 | $4,537 | $1,194 |
| Operating Cash Flow | $7,805 | $10,456 | $7,263 | $7,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,686 | -$8,668 | -$4,424 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,921 | -$1,800 | -$758 |
| Investing Cash Flow | -$20,686 | -$11,589 | -$6,224 | -$827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,121 | $2,000 | -$4,000 | $0 |
| Stock Issued | $256 | $436 | $1,075 | $2,259 |
| Stock Repurch. | -$132 | -$180 | -$71 | -$103 |
| Dividends Paid | -$4,157 | -$4,123 | -$4,109 | -$4,082 |
| Other Fin. Act. | $0 | -$94 | $0 | -$236 |
| Financing Cash Flow | $11,088 | -$1,961 | -$7,105 | -$2,162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,793 | -$3,094 | -$6,066 | $4,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,507 | $5,601 | $11,667 | $6,937 |
| End Cash | $714 | $2,507 | $5,601 | $11,667 |
| Free Cash Flow | -$12,881 | -$2,933 | $2,839 | $6,892 |