Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
4.980
+0.040 (0.81%)
Sep 26, 2025, 4:00 PM EDT - Market closed

Evolution Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1.474.0835.2232.63-16.44
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Depreciation & Amortization
21.9920.0614.278.055.17
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Asset Writedown & Restructuring Costs
----24.94
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Stock-Based Compensation
2.482.141.640.131.26
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Other Operating Activities
-0.620.84-3.394.05-7.37
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Change in Accounts Receivable
0.08-2.9118.44-11.43-6.63
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Change in Accounts Payable
4.80.37-13.4918.524.5
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Change in Income Taxes
-0.07-0.29-0.731.06-0.14
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Change in Other Net Operating Assets
2.93-1.56-0.69-0.54-0.55
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Operating Cash Flow
33.0522.7351.2752.464.73
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Operating Cash Flow Growth
45.42%-55.67%-2.27%1008.39%-61.82%
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Capital Expenditures
-21.64-49.63-6.99-54.87-18.77
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Investing Cash Flow
-21.64-49.63-6.99-54.87-18.77
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Long-Term Debt Issued
242.5-347
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Long-Term Debt Repaid
-4-3-21.25-16.75-3
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Net Debt Issued (Repaid)
-239.5-21.2517.254
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Issuance of Common Stock
3.84----
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Repurchase of Common Stock
-0.44-1.14-4.17-0.04-0.01
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Common Dividends Paid
-16.35-16.04-16.11-11.8-4.34
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Dividends Paid
-16.35-16.04-16.11-11.8-4.34
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Other Financing Activities
-0.4----
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Financing Cash Flow
-15.3522.32-41.535.42-0.35
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Net Cash Flow
-3.94-4.592.753-14.39
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Free Cash Flow
11.41-26.944.28-2.41-14.04
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Free Cash Flow Margin
13.29%-31.33%34.46%-2.21%-42.92%
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Free Cash Flow Per Share
0.34-0.821.33-0.07-0.43
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Cash Interest Paid
3.081.330.50.520.09
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Cash Income Tax Paid
-0.132.811.883.070.62
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Levered Free Cash Flow
9.9-25.8436.72-12.57-15.04
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Unlevered Free Cash Flow
11.75-24.9337.01-12.21-14.98
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Change in Working Capital
7.72-4.393.537.61-2.82
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Updated Sep 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q