Evolution Petroleum Corporation (EPM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.49M | 5.42M | 7.8M | 10.46M | 7.26M | 7.72M | 7.61M | 7.99M | 3.36M | 7.05M | 4.32M | -447K | 23.95M | 10.4M | 17.36M | 23.77M | 14.8M | 8.3M | 5.59M | 2.17M |
| Operating CF Margin % | 17.3% | 26.23% | 36.66% | 49.54% | 32.19% | 38.07% | 34.77% | 37.63% | 14.61% | 33.55% | 20.99% | -2.46% | 64.96% | 30.89% | 43.63% | 56.57% | 57.61% | 37.16% | 29.62% | 15.86% |
| Operating CF Growth % | -51.96% | -29.72% | 2.51% | 30.91% | 115.9% | 9.43% | 76.09% | 1886.8% | -85.95% | -32.2% | -75.1% | -101.88% | 61.85% | 25.33% | 210.53% | 993.52% | 1008.09% | 10720.43% | 387.43% | 1231.98% |
| Net Income | -9.04M | 1.06M | 824K | 3.41M | -2.27M | -1.82M | 2.06M | 1.21M | 283K | 1.08M | 1.47M | 166K | 13.96M | 10.39M | 10.71M | 14.56M | 5.59M | 6.83M | 5.22M | 2.19M |
| Depreciation & Amortization | 5.29M | -5.88M | 5.96M | 5.82M | 5.01M | 5.43M | 0 | 5.3M | 5.9M | 4.6M | 4.26M | 3.83M | 3.38M | 3.46M | 3.6M | 3.56M | 1.74M | 1.22M | 1.53M | 1.33M |
| Stock-Based Compensation | 0 | 613K | 537K | 622K | 0 | 659K | 559K | 0 | 0 | 564K | 472K | 484K | 453K | 494K | 208K | 0 | 0 | 330K | 198K | 0 |
| Deferred Taxes | -1.11M | -913K | -386K | 1.66M | -2.1M | 252K | -281K | -225K | 766K | -567K | -75K | -196K | 255K | -319K | -36K | 741.76K | 454.51K | 65K | -119K | 1.6M |
| Other Non-Cash Items | 9M | 10.61M | -1.67M | -3.11M | 4.54M | 1.19M | 3.69M | 379K | 1.69M | 3K | 0 | 155K | -63K | -1.83M | -1.35M | -111.93K | 3.04M | -3K | -4K | 349K |
| Working Capital Changes | -666K | -64K | 2.54M | 2.05M | 2.09M | 2.01M | 1.58M | 1.32M | -5.28M | 1.37M | -1.81M | -4.89M | 5.96M | -1.79M | 4.24M | 5.02M | 3.97M | -148K | -1.23M | -3.29M |
| Change in Receivables | 74K | -1.05M | 2.56M | 109K | -26K | 29K | 0 | 1.82M | -2.5M | 447K | -2.69M | 1.96M | 8.37M | 1.31M | 6.8M | -6.43M | -746.06K | 3.36M | -7.62M | -5.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.23M | -392K | -1.27M | 416K | 1.15M | 3.47M | -238K | -440K | -1.63M | 2.12M | 320K | -5.34M | -2.75M | -225K | -5.17M | 10.99M | 5.41M | -2.52M | 4.64M | 3.15M |
| Cash from Investing | -5.92M | -617K | -20.69M | -11.59M | -6.22M | -827K | -3M | 2.51M | -46.44M | -3.88M | -1.83M | -2.73M | -1.35M | -1.04M | -1.88M | -26.73M | -27.61M | -136K | -390K | -16.26M |
| Capital Expenditures | -5.92M | 20.69M | -20.69M | -8.67M | -4.42M | -69K | -262K | 2.51M | -46.44M | -3.88M | -1.83M | -2.73M | -1.35M | -1.04M | -31K | -28.2M | -26.14M | -136K | -390K | -18.59M |
| CapEx % of Revenue | 29.38% | 100.03% | 97.17% | 41.07% | 19.61% | 0.34% | 1.2% | 11.82% | 201.68% | 18.45% | 8.87% | 15% | 3.66% | 3.08% | 0.08% | 67.12% | 101.77% | 0.61% | 2.07% | 135.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -21.3M | 0 | -2.92M | -1.8M | -758K | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | 1.47M | -1.47M | 0 | 0 | 2.33M |
| Cash from Financing | 1.29M | -1.76M | 11.09M | -1.96M | -7.11M | -2.16M | -4.12M | -7.12M | 37.68M | -4.13M | -4.12M | -4.18M | -7.92M | -16.37M | -13.05M | -2.12M | 12.59M | -2.52M | -2.52M | 2.32M |
| Debt Issued (Net) | 2M | 1.5M | 15.12M | 2M | -4M | 0 | 0 | -3M | 42.5M | 0 | 0 | 0 | 0 | -12.25M | -9M | 1.25M | 16M | 0 | 0 | 4M |
| Equity Issued (Net) | 3.55M | 935K | 124K | 256K | 1M | 2.16M | -88K | -113K | -818K | -108K | -105K | -187K | -3.9M | -61K | -26K | -404 | -36K | 0 | -2K | 348 |
| Dividends Paid | -4.26M | -4.2M | -4.16M | -4.12M | -4.11M | -4.08M | -4.03M | -4M | -4M | -4.02M | -4.01M | -3.99M | -4.03M | -4.06M | -4.03M | -3.37M | -3.38M | -2.52M | -2.52M | -1.68M |
| Share Repurchases | -43K | -50K | -132K | -180K | -71K | -103K | -88K | -113K | -818K | -108K | -105K | -187K | -3.9M | -61K | -26K | -404 | -36K | 0 | -2K | 348 |
| Other Financing | 0 | 0 | 0 | -94K | 0 | -236K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.15M | 3.05M | -1.79M | -3.09M | -6.07M | 4.73M | 491K | 3.38M | -5.39M | -953K | -1.62M | -7.35M | 14.68M | -7M | 2.43M | -5.09M | -228.62K | 5.64M | 2.68M | -11.76M |
| Free Cash Flow | -2.44M | 26.11M | -12.88M | -2.93M | 2.84M | 6.89M | 4.61M | 10.49M | -43.07M | 3.18M | 2.5M | -3.17M | 22.6M | 9.37M | 15.49M | -4.43M | -11.35M | 8.16M | 5.2M | -16.41M |
| FCF Margin % | -12.08% | 126.27% | -60.51% | -13.9% | 12.58% | 33.99% | 21.06% | 49.44% | -187.07% | 15.11% | 12.12% | -17.46% | 61.31% | 27.81% | 38.91% | -10.55% | -44.17% | 36.55% | 27.55% | -119.77% |
| FCF Growth % | -185.8% | 278.86% | -379.29% | -127.95% | 106.59% | 117% | 84.7% | 430.66% | -290.57% | -66.09% | -83.88% | 28.42% | 299.21% | 14.71% | 197.69% | 72.98% | -950.09% | 17277.52% | 423.32% | -7836.29% |
| FCF per Share | -0.07 | 0.77 | -0.38 | -0.09 | 0.08 | 0.21 | 0.14 | 0.32 | -1.31 | 0.10 | 0.08 | -0.10 | 0.68 | 0.28 | 0.46 | -0.13 | -0.34 | 0.25 | 0.16 | -0.49 |
| FCF Conversion (FCF/Net Income) | -0.39x | 5.09x | 9.47x | 3.06x | -3.33x | -4.23x | 3.69x | 6.47x | 11.64x | 6.52x | 2.93x | -2.69x | 1.72x | 1.00x | 1.62x | 1.60x | 2.59x | 1.21x | 1.07x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |