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 | 3.12M | 232.00K | 1.47M | -704.00K | 1.76M |
| Total Depreciation and Amortization | 22.72M | 22.23M | 21.99M | 21.47M | 22.36M |
| Total Amortization of Deferred Charges | 78.00K | 39.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | 2.06M | 1.86M | 2.82M | 2.93M |
| Change in Net Operating Assets | 6.61M | 8.68M | 7.72M | 7.00M | -368.00K |
| Cash from Operations | 30.95M | 33.24M | 33.05M | 30.58M | 26.68M |
| Capital Expenditure | -39.12M | -39.33M | -21.64M | -5.75M | -47.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.12M | -39.33M | -21.64M | -7.55M | -47.76M |
| Total Debt Issued | 22.00M | 19.50M | 2.00M | 0.00 | 42.50M |
| Total Debt Repaid | -7.00M | -6.00M | -4.00M | -7.00M | -3.00M |
| Issuance of Common Stock | 2.85M | 4.11M | 3.84M | 3.40M | 2.26M |
| Repurchase of Common Stock | -433.00K | -486.00K | -442.00K | -375.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58M | -16.47M | -16.35M | -16.23M | -16.12M |
| Other Financing Activities | -574.00K | -789.00K | -400.00K | -306.00K | -236.00K |
| Cash from Financing | 262.00K | -140.00K | -15.35M | -20.50M | 24.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.91M | -6.22M | -3.94M | 2.53M | 3.21M |