Evolution Petroleum Corporation
EPM
$4.79
$0.132.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | -704.00K | 1.76M | 4.67M | 4.08M |
| Total Depreciation and Amortization | 21.99M | 21.47M | 22.36M | 21.53M | 20.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 2.82M | 2.93M | 823.00K | 2.98M |
| Change in Net Operating Assets | 7.72M | 7.00M | -368.00K | -1.00M | -4.39M |
| Cash from Operations | 33.05M | 30.58M | 26.68M | 26.02M | 22.73M |
| Capital Expenditure | -21.64M | -5.75M | -47.76M | -50.81M | -49.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.64M | -7.55M | -47.76M | -50.81M | -49.63M |
| Total Debt Issued | 2.00M | 0.00 | 42.50M | 42.50M | 42.50M |
| Total Debt Repaid | -4.00M | -7.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 3.84M | 3.40M | 2.26M | -- | -- |
| Repurchase of Common Stock | -442.00K | -375.00K | -1.12M | -1.13M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.35M | -16.23M | -16.12M | -16.06M | -16.04M |
| Other Financing Activities | -400.00K | -306.00K | -236.00K | -- | -- |
| Cash from Financing | -15.35M | -20.50M | 24.28M | 22.31M | 22.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | 2.53M | 3.21M | -2.48M | -4.59M |