Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,473 | 4,080 | 35,217 | 32,628 | -16,438 |
| Depreciation Amortization | 21,993 | 20,062 | 14,273 | 8,053 | 5,167 |
| Income taxes - deferred | -468 | -101 | -296 | 1,142 | -5,104 |
| Accounts receivable | 75 | -2,910 | 18,441 | -11,427 | -6,632 |
| Accounts payable and accrued liabilities | 4,798 | 374 | -13,489 | N/A | N/A |
| Other Working Capital | 7,724 | -4,389 | 3,530 | 7,609 | -2,821 |
| Other Operating Activity | -2,543 | 5,613 | -6,404 | 14,455 | 30,561 |
| Operating Cash Flow | $33,052 | $22,729 | $51,272 | $52,460 | $4,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,642 | -49,633 | -6,992 | -54,873 | -18,769 |
| Investing Cash Flow | $-21,642 | $-49,633 | $-6,992 | $-54,873 | $-18,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 42,500 | 0 | 34,000 | 7,000 |
| Common Stock Issued | 3,840 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -442 | -1,144 | -4,170 | -38 | -7 |
| Dividend Paid | -16,347 | -16,040 | -16,106 | -11,796 | -4,342 |
| Other Financing Activity | -4,400 | -3,000 | -21,250 | -16,750 | -3,000 |
| Financing Cash Flow | $-15,349 | $22,316 | $-41,526 | $5,416 | $-349 |
| Beginning Cash Position | 6,446 | 11,034 | 8,280 | 5,277 | 19,662 |
| End Cash Position | 2,507 | 6,446 | 11,034 | 8,280 | 5,277 |
| Net Cash Flow | $-3,939 | $-4,588 | $2,754 | $3,003 | $-14,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,052 | 22,729 | 51,272 | 52,460 | 4,733 |
| Capital Expenditure | -21,642 | -49,633 | -6,992 | -54,873 | -18,769 |
| Free Cash Flow | 11,410 | -26,904 | 44,280 | -2,413 | -14,036 |