Evolution Petroleum Corporation
EPM
$4.50
-$0.08-1.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.83M | 2.07M | 1.24M | 289.00K |
| Total Depreciation and Amortization | 5.01M | 5.43M | 5.73M | 5.30M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.11M | -1.76M | 129.00K | 2.45M |
| Change in Net Operating Assets | 2.09M | 2.01M | 1.58M | 1.32M | -5.28M |
| Cash from Operations | 7.26M | 7.72M | 7.61M | 7.99M | 3.36M |
| Capital Expenditure | -4.42M | -827.00K | -3.00M | 2.51M | -46.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.22M | -827.00K | -3.00M | 2.51M | -46.44M |
| Total Debt Issued | -- | -- | -- | 0.00 | 42.50M |
| Total Debt Repaid | -4.00M | -- | -- | -3.00M | -- |
| Issuance of Common Stock | 1.15M | 2.26M | -- | -- | -- |
| Repurchase of Common Stock | -71.00K | -103.00K | -88.00K | -113.00K | -818.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.08M | -4.03M | -4.00M | -4.00M |
| Other Financing Activities | -70.00K | -236.00K | -- | -- | -- |
| Cash from Financing | -7.11M | -2.16M | -4.12M | -7.12M | 37.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.07M | 4.73M | 491.00K | 3.38M | -5.39M |