Evolution Petroleum Corp (EPM)
4.16 x 40 4.74 x 1
Post-market by (Cboe BZX)
4.24 unch (unch) 04/25/25 [NYSE Arca]
4.16 x 40 4.74 x 1
Post-market 4.24 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,080 | 35,217 | 32,628 | -16,438 | 5,937 |
| Depreciation Amortization | 20,062 | 14,273 | 8,053 | 5,167 | 5,762 |
| Income taxes - deferred | -101 | -296 | 1,142 | -5,104 | -262 |
| Accounts receivable | -2,910 | 18,441 | -11,427 | -6,632 | -1,994 |
| Accounts payable and accrued liabilities | 374 | -13,489 | N/A | N/A | N/A |
| Other Working Capital | -4,389 | 3,530 | 7,609 | -2,821 | -2,465 |
| Other Operating Activity | 5,613 | -6,404 | 14,455 | 30,561 | 5,420 |
| Operating Cash Flow | $22,729 | $51,272 | $52,460 | $4,733 | $12,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,633 | -6,992 | -54,873 | -18,769 | -11,063 |
| Investing Cash Flow | $-49,633 | $-6,992 | $-54,873 | $-18,769 | $-11,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,500 | 0 | 34,000 | 7,000 | N/A |
| Common Stock Repurchased | -1,144 | -4,170 | -38 | -7 | -2,483 |
| Dividend Paid | -16,040 | -16,106 | -11,796 | -4,342 | -10,741 |
| Other Financing Activity | -3,000 | -21,250 | -16,750 | -3,000 | 0 |
| Financing Cash Flow | $22,316 | $-41,526 | $5,416 | $-349 | $-13,224 |
| Beginning Cash Position | 11,034 | 8,280 | 5,277 | 19,662 | 31,553 |
| End Cash Position | 6,446 | 11,034 | 8,280 | 5,277 | 19,663 |
| Net Cash Flow | $-4,588 | $2,754 | $3,003 | $-14,385 | $-11,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,729 | 51,272 | 52,460 | 4,733 | 12,397 |
| Capital Expenditure | -49,633 | -6,992 | -54,873 | -18,769 | -11,063 |
| Free Cash Flow | -26,904 | 44,280 | -2,413 | -14,036 | 1,334 |