Evolution Petroleum Corporation
EPM
$4.95
-$0.006-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | 4.67M | 4.08M | 3.01M | 16.68M |
| Total Depreciation and Amortization | 22.36M | 21.53M | 20.06M | 18.59M | 16.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | 823.00K | 2.98M | 3.29M | 1.49M |
| Change in Net Operating Assets | -368.00K | -1.00M | -4.39M | -10.60M | 640.00K |
| Cash from Operations | 26.68M | 26.02M | 22.73M | 14.30M | 34.88M |
| Capital Expenditure | -47.76M | -50.81M | -49.63M | -54.87M | -9.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.76M | -50.81M | -49.63M | -54.87M | -9.78M |
| Total Debt Issued | 42.50M | 42.50M | 42.50M | 42.50M | -- |
| Total Debt Repaid | -3.00M | -3.00M | -3.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 2.26M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.12M | -1.13M | -1.14M | -1.22M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12M | -16.06M | -16.04M | -16.03M | -16.06M |
| Other Financing Activities | -236.00K | -- | -- | -- | -- |
| Cash from Financing | 24.28M | 22.31M | 22.32M | 25.25M | -20.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | -2.48M | -4.59M | -15.32M | 4.75M |
