Evolution Petroleum Corp
(EPM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,756 | 12,051 | 5,218 | -16,438 | -18,654 |
| Depreciation Amortization | 4,489 | 2,752 | 1,528 | 5,167 | 3,840 |
| Income taxes - deferred | 400 | -54 | -119 | -5,104 | -6,707 |
| Accounts receivable | -4,999 | -4,253 | -7,617 | -6,632 | -1,451 |
| Other Working Capital | 2,594 | -1,377 | -1,229 | -2,821 | 471 |
| Other Operating Activity | 8,451 | 4,774 | 7,811 | 30,561 | 25,061 |
| Operating Cash Flow | $28,691 | $13,893 | $5,592 | $4,733 | $2,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,670 | -526 | -390 | -18,769 | -184 |
| Net Acquisitions | -1,470 | N/A | N/A | N/A | -2,325 |
| Investing Cash Flow | $-28,140 | $-526 | $-390 | $-18,769 | $-2,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | N/A | N/A | 7,000 | N/A |
| Common Stock Repurchased | -38 | -2 | -2 | -7 | -7 |
| Dividend Paid | -8,421 | -5,045 | -2,522 | -4,342 | -2,666 |
| Other Financing Activity | -1,000 | 0 | 0 | -3,000 | 0 |
| Financing Cash Flow | $7,541 | $-5,047 | $-2,524 | $-349 | $-2,674 |
| Beginning Cash Position | 5,277 | 5,277 | 5,277 | 19,662 | 19,663 |
| End Cash Position | 13,369 | 13,597 | 7,955 | 5,277 | 17,040 |
| Net Cash Flow | $8,092 | $8,320 | $2,678 | $-14,385 | $-2,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,691 | 13,893 | 5,592 | 4,733 | 2,559 |
| Capital Expenditure | -26,670 | -526 | -390 | -18,769 | -184 |
| Free Cash Flow | 2,021 | 13,367 | 5,202 | -14,036 | 2,376 |