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 | 76.98% | -95.03% | -63.90% | -123.38% | -89.42% |
| Total Depreciation and Amortization | 1.59% | 3.27% | 9.63% | 15.49% | 39.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.96% | 150.18% | -37.43% | -14.35% | 97.17% |
| Change in Net Operating Assets | 1,897.28% | 968.40% | 275.99% | 165.99% | -157.50% |
| Cash from Operations | 15.98% | 27.76% | 45.42% | 113.94% | -23.50% |
| Capital Expenditure | 18.09% | 22.60% | 56.40% | 89.53% | -388.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.09% | 22.60% | 56.40% | 86.25% | -388.31% |
| Total Debt Issued | -48.24% | -54.12% | -95.29% | -100.00% | -- |
| Total Debt Repaid | -133.33% | -100.00% | -33.33% | -- | -- |
| Issuance of Common Stock | 26.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.41% | 56.88% | 61.36% | 69.21% | 73.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | -2.56% | -1.91% | -1.24% | -0.41% |
| Other Financing Activities | -143.22% | -- | -- | -- | -- |
| Cash from Financing | -98.92% | -100.63% | -168.78% | -181.19% | 219.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.49% | -151.33% | 14.15% | 116.54% | -32.48% |