EVOLUTION PETROLEUM CORP (EPM) Stock Cash Flow

NYSEARCA:EPM • US30049A1079

Current stock price

4.66 USD
+0.1 (+2.19%)
At close:
4.63 USD
-0.03 (-0.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPM Net Income ChartEPM Net Income over time chart
3.12M1.47M4.08M35.22M32.63M
Depreciation Amortization
EPM Depreciation Amortization ChartEPM Depreciation Amortization over time chart
22.71M21.99M20.06M14.27M8.05M
Income Taxes - Deferred
EPM Income Taxes - Deferred ChartEPM Income Taxes - Deferred over time chart
-1.74M-468.00K-101.00K-296.00K1.14M
Change In Working Capital
EPM Change In Working Capital ChartEPM Change In Working Capital over time chart
6.61M7.72M-4.39M3.53M7.61M
Interest Paid
EPM Interest Paid ChartEPM Interest Paid over time chart
N/A3.08M1.33M498.00K523.00K
Taxes Paid
EPM Taxes Paid ChartEPM Taxes Paid over time chart
N/A1.87M2.80M11.88M9.52M
Other non cash items
EPM Other non cash items ChartEPM Other non cash items over time chart
236.00K2.33M3.08M-1.45M3.03M
OPERATING CASH FLOW
EPM OPERATING CASH FLOW ChartEPM OPERATING CASH FLOW over time chart
30.95M33.05M22.73M51.27M52.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPM Capital Expenditure ChartEPM Capital Expenditure over time chart
-39.12M-21.64M-49.63M-6.99M-54.87M
Other Investing Activity
EPM Other Investing Activity ChartEPM Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
EPM INVESTING CASH FLOW ChartEPM INVESTING CASH FLOW over time chart
-39.12M-21.64M-49.63M-6.99M-54.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPM Debt Issued/Reduced ChartEPM Debt Issued/Reduced over time chart
N/A-2.00M39.50M-21.25M17.25M
Stock Issued/Repurchased
EPM Stock Issued/Repurchased ChartEPM Stock Issued/Repurchased over time chart
2.42M3.40M-1.14M-4.17M-38.00K
Dividend Paid
EPM Dividend Paid ChartEPM Dividend Paid over time chart
-16.58M-16.35M-16.04M-16.11M-11.80M
Other Financing Activity
EPM Other Financing Activity ChartEPM Other Financing Activity over time chart
-574.00K-400.00KN/AN/AN/A
FINANCING CASH FLOW
EPM FINANCING CASH FLOW ChartEPM FINANCING CASH FLOW over time chart
262.00K-15.35M22.32M-41.53M5.42M
 
CHANGE IN CASH
EPM CHANGE IN CASH ChartEPM CHANGE IN CASH over time chart
-7.91M-3.94M-4.59M2.75M3.00M
 
FREE CASH FLOW
Operating Cash Flow
EPM Operating Cash Flow ChartEPM Operating Cash Flow over time chart
30.95M33.05M22.73M51.27M52.46M
Capital Expenditure
EPM Capital Expenditure ChartEPM Capital Expenditure over time chart
-39.12M-21.64M-49.63M-6.99M-54.87M
FREE CASH FLOW
EPM FREE CASH FLOW ChartEPM FREE CASH FLOW over time chart
-8.17M11.41M-26.90M44.28M-2.41M

All data in USD

Charts

EPM Operating and Free Cash Flow chartEPM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M