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 | 29.25% | -75.85% | 256.59% | -19.40% | -188.38% |
| Total Depreciation and Amortization | -0.70% | 2.41% | 16.09% | -7.71% | -5.10% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60% | -88.51% | -135.34% | 11.16% | 219.87% |
| Change in Net Operating Assets | -102.52% | 23.90% | -1.82% | 4.09% | 26.96% |
| Cash from Operations | -30.49% | -25.35% | 43.96% | -5.91% | 1.38% |
| Capital Expenditure | 97.02% | -54.50% | -202.64% | -434.95% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.02% | -78.50% | -86.20% | -652.60% | 72.45% |
| Total Debt Issued | -85.71% | 775.00% | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 278.20% | -38.99% | -61.92% | -49.31% | -- |
| Repurchase of Common Stock | 62.12% | 26.67% | -153.52% | 31.07% | -17.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -0.82% | -0.34% | -0.66% | -1.21% |
| Other Financing Activities | 94.60% | -313.83% | -34.29% | 70.34% | -- |
| Cash from Financing | -115.87% | 665.43% | 72.40% | -228.63% | 47.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.99% | 42.05% | 48.99% | -228.25% | 863.34% |