Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889 | 824 | 1,473 | -1,939 | 240 |
| Depreciation Amortization | 11,958 | 6,000 | 21,993 | 16,172 | 11,158 |
| Income taxes - deferred | -1,299 | -386 | -468 | -2,130 | -29 |
| Accounts receivable | 1,509 | 2,555 | 75 | -34 | -8 |
| Accounts payable and accrued liabilities | N/A | -1,272 | 4,798 | N/A | N/A |
| Other Working Capital | 2,476 | 2,540 | 7,724 | 5,674 | 3,586 |
| Other Operating Activity | -3,303 | -2,456 | -2,543 | 4,853 | 386 |
| Operating Cash Flow | $13,230 | $7,805 | $33,052 | $22,596 | $15,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,303 | -20,686 | -21,642 | -8,253 | -3,829 |
| Net Acquisitions | N/A | N/A | N/A | -1,800 | N/A |
| Investing Cash Flow | $-21,303 | $-20,686 | $-21,642 | $-10,053 | $-3,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 17,500 | 2,000 | 0 | 0 |
| Common Stock Issued | 1,272 | 266 | 3,840 | 3,404 | 2,259 |
| Common Stock Repurchased | -182 | -132 | -442 | -262 | -191 |
| Dividend Paid | -8,352 | -4,157 | -16,347 | -12,224 | -8,115 |
| Other Financing Activity | -3,410 | -2,389 | -4,400 | -4,306 | -236 |
| Financing Cash Flow | $9,328 | $11,088 | $-15,349 | $-13,388 | $-6,283 |
| Beginning Cash Position | 2,507 | 2,507 | 6,446 | 6,446 | 6,446 |
| End Cash Position | 3,762 | 714 | 2,507 | 5,601 | 11,667 |
| Net Cash Flow | $1,255 | $-1,793 | $-3,939 | $-845 | $5,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,230 | 7,805 | 33,052 | 22,596 | 15,333 |
| Capital Expenditure | -21,303 | -20,686 | -21,642 | -8,253 | -3,829 |
| Free Cash Flow | -8,073 | -12,881 | 11,410 | 14,343 | 11,504 |