Evolution Petroleum Corporation EPM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.90% | -415.77% | 76.98% | -95.03% | -63.90% |
| Total Depreciation and Amortization | 3.58% | 7.08% | 1.59% | 3.27% | 9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.31% | 36.05% | -153.96% | 150.18% | -37.43% |
| Change in Net Operating Assets | -72.51% | -44.82% | 1,897.28% | 968.40% | 275.99% |
| Cash from Operations | -28.85% | -11.14% | 15.98% | 27.76% | 45.42% |
| Capital Expenditure | -39.86% | -607.00% | 18.09% | 22.60% | 56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.57% | -414.47% | 18.09% | 22.60% | 56.40% |
| Total Debt Issued | 1,000.00% | -- | -48.24% | -54.12% | -95.29% |
| Total Debt Repaid | 25.00% | 57.14% | -133.33% | -100.00% | -33.33% |
| Issuance of Common Stock | 58.07% | 58.05% | 26.29% | -- | -- |
| Repurchase of Common Stock | 49.10% | -8.00% | 61.41% | 56.88% | 61.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -3.14% | -2.87% | -2.56% | -1.91% |
| Other Financing Activities | -53.75% | -90.20% | -143.22% | -- | -- |
| Cash from Financing | 147.48% | 142.22% | -98.92% | -100.63% | -168.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.16% | -217.80% | -346.49% | -151.33% | 14.15% |