Evolution Petroleum Corporation EPM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -3.63M | 3.12M | 232.00K | 1.47M |
| Total Depreciation and Amortization | 22.78M | 23.00M | 22.72M | 22.23M | 21.99M |
| Total Amortization of Deferred Charges | 156.00K | 117.00K | 78.00K | 39.00K | -- |
| Total Other Non-Cash Items | 888.00K | 3.83M | -1.58M | 2.06M | 1.86M |
| Change in Net Operating Assets | 2.12M | 3.86M | 6.61M | 8.68M | 7.72M |
| Cash from Operations | 23.52M | 27.18M | 30.95M | 33.24M | 33.05M |
| Capital Expenditure | -30.27M | -40.62M | -39.12M | -39.33M | -21.64M |
| Sale of Property, Plant, and Equipment | 3.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.80M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.18M | -38.82M | -39.12M | -39.33M | -21.64M |
| Total Debt Issued | 22.00M | 24.00M | 22.00M | 19.50M | 2.00M |
| Total Debt Repaid | -3.00M | -3.00M | -7.00M | -6.00M | -4.00M |
| Issuance of Common Stock | 6.07M | 5.38M | 2.85M | 4.11M | 3.84M |
| Repurchase of Common Stock | -225.00K | -405.00K | -433.00K | -486.00K | -442.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.94M | -16.74M | -16.58M | -16.47M | -16.35M |
| Other Financing Activities | -615.00K | -582.00K | -574.00K | -789.00K | -400.00K |
| Cash from Financing | 7.29M | 8.66M | 262.00K | -140.00K | -15.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | -2.99M | -7.91M | -6.22M | -3.94M |