Evolution Petroleum Corporation
EPM
$4.35
$0.061.40%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -415.77% | 76.98% | -95.03% | -63.90% | -123.38% |
| Total Depreciation and Amortization | 7.08% | 1.59% | 3.27% | 9.63% | 15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.05% | -153.96% | 150.18% | -37.43% | -14.35% |
| Change in Net Operating Assets | -44.82% | 1,897.28% | 968.40% | 275.99% | 165.99% |
| Cash from Operations | -11.14% | 15.98% | 27.76% | 45.42% | 113.94% |
| Capital Expenditure | -607.00% | 18.09% | 22.60% | 56.40% | 89.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -414.47% | 18.09% | 22.60% | 56.40% | 86.25% |
| Total Debt Issued | -- | -48.24% | -54.12% | -95.29% | -100.00% |
| Total Debt Repaid | 57.14% | -133.33% | -100.00% | -33.33% | -- |
| Issuance of Common Stock | 58.05% | 26.29% | -- | -- | -- |
| Repurchase of Common Stock | -8.00% | 61.41% | 56.88% | 61.36% | 69.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -2.87% | -2.56% | -1.91% | -1.24% |
| Other Financing Activities | -90.20% | -143.22% | -- | -- | -- |
| Cash from Financing | 142.22% | -98.92% | -100.63% | -168.78% | -181.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.80% | -346.49% | -151.33% | 14.15% | 116.54% |