Evolution Petroleum Corporation
EPM · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,473 | $4,080 | $35,217 | $32,628 |
| Dep. & Amort. | $21,993 | $20,062 | $14,273 | $8,053 |
| Deferred Tax | -$468 | -$101 | -$296 | $1,142 |
| Stock-Based Comp. | $2,482 | $2,137 | $1,639 | $125 |
| Change in WC | $7,724 | -$4,389 | $3,530 | $7,609 |
| Other Non-Cash | -$152 | $940 | -$3,091 | $2,903 |
| Operating Cash Flow | $33,052 | $22,729 | $51,272 | $52,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,019 | -$49,633 | -$31 | -$53,342 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,623 | $0 | -$6,961 | -$1,531 |
| Investing Cash Flow | -$21,642 | -$49,633 | -$6,992 | -$54,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $39,500 | -$21,250 | $17,250 |
| Stock Issued | $3,840 | $0 | $0 | $0 |
| Stock Repurch. | -$442 | -$1,144 | -$4,170 | -$38 |
| Dividends Paid | -$16,347 | -$16,040 | -$16,106 | -$11,796 |
| Other Fin. Act. | -$400 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,349 | $22,316 | -$41,526 | $5,416 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,939 | -$4,588 | $2,754 | $3,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,446 | $11,034 | $8,280 | $5,277 |
| End Cash | $2,507 | $6,446 | $11,034 | $8,280 |
| Free Cash Flow | $11,410 | -$26,904 | $44,280 | -$2,413 |