Evolution Petroleum Corporation
EPM · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $4 | $35 | $33 |
| Dep. & Amort. | $22 | $20 | $14 | $8 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | $8 | -$4 | $4 | $8 |
| Other Non-Cash | -$0 | $1 | -$3 | $3 |
| Operating Cash Flow | $33 | $23 | $51 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$50 | -$0 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | -$7 | -$2 |
| Investing Cash Flow | -$22 | -$50 | -$7 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $40 | -$21 | $17 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$4 | -$0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$12 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | $22 | -$42 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$5 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $11 | $8 | $5 |
| End Cash | $3 | $6 | $11 | $8 |
| Free Cash Flow | $11 | -$27 | $44 | -$2 |