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Evolution Petroleum Corporation (EPM)

NYSE American - NYSE American Delayed price. Currency in USD
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5.53-0.05 (-0.90%)
At close: 04:00PM EDT
5.57 +0.04 (+0.72%)
After hours: 07:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,011
35,217
32,628
-16,438
5,937
Deferred income taxes
-72
-296
1,142
-5,104
-261.668
Stock-based compensation
2,069
1,639
125
1,258
1,286
Change in working capital
-10,600
3,530
7,609
-2,821
-2,465
Accounts payable
-4,529
-13,489
18,516
4,498
-486.01
Other working capital
-40,573
44,280
-2,413
-14,036
1,334
Other non-cash items
-75
-178
-10
-91
756.278
Net cash provided by operating activities
14,295
51,272
52,460
4,733
12,397
Cash flows from investing activities
Investments in property, plant and equipment
-54,868
-6,992
-54,873
-18,769
-11,063
Net cash used for investing activities
-54,868
-6,992
-54,873
-18,769
-11,063
Cash flows from financing activities
Debt repayment
0
-21,250
-16,750
-3,000
0
Common stock repurchased
-1,218
-4,170
-38
-7
-2,483
Dividends paid
-16,029
-16,106
-11,796
-4,342
-10,741
Net cash used provided by (used for) financing activities
25,253
-41,526
5,416
-349
-13,224
Net change in cash
-15,320
2,754
3,003
-14,385
-11,890
Cash at beginning of period
18,387
8,280
5,277
19,662
31,553
Cash at end of period
3,067
11,034
8,280
5,277
19,663
Free cash flow
Operating cash flow
14,295
51,272
52,460
4,733
12,397
Capital expenditure
-54,868
-6,992
-54,873
-18,769
-11,063
Free cash flow
-40,573
44,280
-2,413
-14,036
1,334