Evolution Petroleum Corporation EPM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.66% | -938.69% | 29.25% | -75.85% | 256.59% |
| Total Depreciation and Amortization | 5.89% | -10.56% | -0.70% | 2.41% | 16.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -148.66% | 605.48% | 1.60% | -88.51% | -135.34% |
| Change in Net Operating Assets | 147.00% | -940.63% | -102.52% | 23.90% | -1.82% |
| Cash from Operations | 94.87% | -35.69% | -30.49% | -25.35% | 43.96% |
| Capital Expenditure | 48.69% | -860.29% | 97.02% | -54.50% | -202.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.89% | -860.29% | 97.02% | -78.50% | -86.20% |
| Total Debt Issued | -100.00% | -20.00% | -85.71% | 775.00% | -- |
| Total Debt Repaid | -- | 100.00% | 50.00% | -- | 100.00% |
| Issuance of Common Stock | -69.34% | 265.01% | 278.20% | -38.99% | -61.92% |
| Repurchase of Common Stock | 100.00% | 14.00% | 62.12% | 26.67% | -153.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | -1.57% | -0.91% | -0.82% | -0.34% |
| Other Financing Activities | -62.82% | -271.43% | 94.60% | -313.83% | -34.29% |
| Cash from Financing | -358.22% | 173.30% | -115.87% | 665.43% | 72.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.24% | -137.60% | 269.99% | 42.05% | 48.99% |