Evolution Petroleum Corporation
EPM
$3.36
-$0.02-0.59%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.00K | 1.47M | -704.00K | 1.76M | 4.67M |
| Total Depreciation and Amortization | 22.23M | 21.99M | 21.47M | 22.36M | 21.53M |
| Total Amortization of Deferred Charges | 39.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 1.86M | 2.82M | 2.93M | 823.00K |
| Change in Net Operating Assets | 8.68M | 7.72M | 7.00M | -368.00K | -1.00M |
| Cash from Operations | 33.24M | 33.05M | 30.58M | 26.68M | 26.02M |
| Capital Expenditure | -39.33M | -21.64M | -5.75M | -47.76M | -50.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.33M | -21.64M | -7.55M | -47.76M | -50.81M |
| Total Debt Issued | 19.50M | 2.00M | 0.00 | 42.50M | 42.50M |
| Total Debt Repaid | -6.00M | -4.00M | -7.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 4.11M | 3.84M | 3.40M | 2.26M | -- |
| Repurchase of Common Stock | -486.00K | -442.00K | -375.00K | -1.12M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.47M | -16.35M | -16.23M | -16.12M | -16.06M |
| Other Financing Activities | -789.00K | -400.00K | -306.00K | -236.00K | -- |
| Cash from Financing | -140.00K | -15.35M | -20.50M | 24.28M | 22.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | -3.94M | 2.53M | 3.21M | -2.48M |