Evolution Petroleum Corporation
EPM
$4.59
$0.081.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 824.00K | 3.41M | -2.18M | -1.83M |
| Total Depreciation and Amortization | 5.92M | 5.96M | 5.82M | 5.01M | 5.43M |
| Total Amortization of Deferred Charges | 39.00K | 39.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.53M | -1.56M | -827.00K | 2.34M | 2.11M |
| Change in Net Operating Assets | -64.00K | 2.54M | 2.05M | 2.09M | 2.01M |
| Cash from Operations | 5.43M | 7.81M | 10.46M | 7.26M | 7.72M |
| Capital Expenditure | -617.00K | -20.69M | -13.39M | -4.42M | -827.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.80M | -1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -617.00K | -20.69M | -11.59M | -6.22M | -827.00K |
| Total Debt Issued | 2.50M | 17.50M | 2.00M | -- | -- |
| Total Debt Repaid | -1.00M | -2.00M | 0.00 | -4.00M | -- |
| Issuance of Common Stock | 1.01M | 266.00K | 436.00K | 1.15M | 2.26M |
| Repurchase of Common Stock | -50.00K | -132.00K | -180.00K | -71.00K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.16M | -4.12M | -4.11M | -4.08M |
| Other Financing Activities | -21.00K | -389.00K | -94.00K | -70.00K | -236.00K |
| Cash from Financing | -1.76M | 11.09M | -1.96M | -7.11M | -2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | -1.79M | -3.09M | -6.07M | 4.73M |