CSI Market
Sign In | Register

Evolution Petroleum (EPM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EPM Annual Cash Flow →
Looking at cash flow data from Evolution Petroleum through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.25
Depreciation & amortization22.78
Amortization of Other Assets0.16
Asset Retirement Obligation, Accretion Expense1.58
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.25
Share-based Compensation4.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments On Asset Retirement Obligations-
Deferred Rent Expenses-
Increase Decrease In Receivables From Oil And Natural Gas Sales-
Depreciation Depletion And Amortization Cash Flows Impact-
Share Based Compensation Restructuring Expense-
Restructuring Charges Included In Stock Compensation Expense-
Deferred Rent-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Accounts Payable Accrued Liabilities And Other Current Liabilities-0.44
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-2.85
Increase (Decrease) in Receivables-1.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.42
Discontinued operations0.00
Net Cash flow from Operating Activities23.52
Investing Activities
Capital Expenditures-22.99
Sale of Capital Items3.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payment For Development Of Oil And Gas Properties-
Payment For Acquisition Of Oil And Gas Properties-
Proceeds From Maturities Of Certificates Of Deposit-
Capital Expenditure Oil And Gas Property-5.92
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.18
Financing Activities
Short-term debt Net19.00
Other borrowing transactions-0.38
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Restricted Stock-
Payments For Purchase Of Treasury Stock Cost Method-
Stock Exchanged For Payroll Tax Liabilities-
Proceeds From Recovery Of Short Swing Profits-
Payments Of Deemed Dividends Preferred Stock And Preference Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.94
Net Cash Flow from Financing Activities7.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.62
Total Cash Flow3.63
4 historic quarters locked

Sign in to unlock the full Evolution Petroleum cash flow history.

Sign In Create Free Account

About Evolution Petroleum Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-060249

Figures are derived from filed reports and may be restated. Historical data is subject to revision.