Evolution Petroleum Corporation EPM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.61M | -8.93M | 1.07M | 824.00K | 3.41M |
| Total Depreciation and Amortization | 5.61M | 5.29M | 5.92M | 5.96M | 5.82M |
| Total Amortization of Deferred Charges | 39.00K | 39.00K | 39.00K | 39.00K | -- |
| Total Other Non-Cash Items | -3.77M | 7.75M | -1.53M | -1.56M | -827.00K |
| Change in Net Operating Assets | 313.00K | -666.00K | -64.00K | 2.54M | 2.05M |
| Cash from Operations | 6.80M | 3.49M | 5.43M | 7.81M | 10.46M |
| Capital Expenditure | -3.04M | -5.93M | -617.00K | -20.69M | -13.39M |
| Sale of Property, Plant, and Equipment | 3.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.00K | -5.93M | -617.00K | -20.69M | -11.59M |
| Total Debt Issued | 0.00 | 2.00M | 2.50M | 17.50M | 2.00M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -2.00M | 0.00 |
| Issuance of Common Stock | 1.13M | 3.67M | 1.01M | 266.00K | 436.00K |
| Repurchase of Common Stock | 0.00 | -43.00K | -50.00K | -132.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33M | -4.26M | -4.20M | -4.16M | -4.12M |
| Other Financing Activities | -127.00K | -78.00K | -21.00K | -389.00K | -94.00K |
| Cash from Financing | -3.33M | 1.29M | -1.76M | 11.09M | -1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | -1.15M | 3.05M | -1.79M | -3.09M |