Evolution Petroleum Corporation (EPM)
USD 4.97
(-5.15%)
USD 4.97
(-5.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.72 Million | 51.27 Million | 52.46 Million | 4.73 Million | 12.39 Million | 24.05 Million |
| Net Income | 4.08 Million | 35.21 Million | 32.62 Million | -16.43 Million | 5.93 Million | 15.37 Million |
| Depreciation & Amortization | 20.06 Million | 11.36 Million | 8.05 Million | 30.71 Million | 7.14 Million | 6268.23 Billion |
| Deferred income taxes | -101 Thousand | -296 Thousand | 1.14 Million | -5.1 Million | -261.66 Thousand | 767.25 Thousand |
| Stock-based compensation | 2.13 Million | 1.63 Million | 125 Thousand | 1.25 Million | 1.28 Million | 888.16 Thousand |
| Change in working capital | -4.38 Million | 3.53 Million | 7.6 Million | -2.82 Million | -2.46 Million | 757.17 Thousand |
| Other non-cash items | -20 Thousand | -178 Thousand | 2.9 Million | -2.88 Million | 756.27 Thousand | -6268.23 Billion |
| Investing Cash Flow | -49.63 Million | -6.99 Million | -54.87 Million | -18.76 Million | -11.06 Million | -6.75 Million |
| Investments in PPE | -49.63 Million | -6.99 Million | -54.87 Million | -18.76 Million | -11.06 Million | -6.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.63 Million | - | -55.96 Million | -18769.41 Billion | -11062.54 Billion | -6757.65 Billion |
| Financing Cash Flow | 22.31 Million | -41.52 Million | 5.41 Million | -349.42 Thousand | -13.22 Million | -13.42 Million |
| Debt repayment | -39.5 Million | -21.25 Million | -16.75 Million | -3 Million | - | - |
| Dividends payments | -16.04 Million | -16.1 Million | -11.79 Million | -4.34 Million | -10.74 Million | -13.27 Million |
| Common Stock Repurchased | -1.14 Million | -4.17 Million | -38 Thousand | -7347.00 | -2.48 Million | -156.79 Thousand |
| Common Stock Issuance | - | 25.42 Million | - | - | - | - |
| Other Financing Activities | 42.5 Million | -25.42 Million | 34 Million | 7 Million | -2.48 Million | -156.79 Thousand |
| Accounts receivables | -2.91 Million | 18.44 Million | -11.42 Million | -6632.12 Billion | -1994.36 Billion | 773.8 Billion |
| Accounts payables | 374 Thousand | -13.48 Million | 18.51 Million | 4.49 Million | -486.01 Thousand | -90.89 Thousand |
| Inventory | - | -18.44 Million | - | 6632.12 Billion | 1994.36 Billion | -773.8 Billion |
| Other working capital | -1.85 Million | 17.01 Million | 520 Thousand | -7.31 Million | -1.97 Million | 848.06 Thousand |
| Cash at beginning of period | 11.03 Million | 8.28 Million | 5.27 Million | 19.66 Million | 31.55 Million | 27.68 Million |
| Cash at end of period | 6.44 Million | 11.03 Million | 8.28 Million | 5.27 Million | 19.66 Million | 31.55 Million |
| Capital Expenditure | -49.63 Million | -6.99 Million | -54.87 Million | -18.76 Million | -11.06 Million | -6.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.58 Million | 2.75 Million | 3 Million | -14.38 Million | -11.89 Million | 3.87 Million |
| Free Cash Flow | -26.9 Million | 44.28 Million | -2.41 Million | -14.03 Million | 1.33 Million | 17.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.08 Million | 1.23 Million | 283 Thousand | 1.08 Million | 1.47 Million | 35.21 Million |
| Depreciation & Amortization | - | 5.3 Million | 5.9 Million | 4.59 Million | 4.26 Million | 11.36 Million |
| Deferred income taxes | -101 Thousand | -225 Thousand | 766 Thousand | -567 Thousand | -75 Thousand | -296 Thousand |
| Stock-based compensation | 2.13 Million | 552 Thousand | 549 Thousand | 564 Thousand | 472 Thousand | 1.63 Million |
| Change in working capital | -4.38 Million | 1.32 Million | -5.27 Million | 1.37 Million | -1.8 Million | 3.53 Million |
| Other non-cash items | -20 Thousand | -1000.00 | 17.61 Million | 3000.00 | 11.38 Million | -178 Thousand |
| Investing Cash Flow | -49.63 Million | 2.5 Million | -46.43 Million | -3.87 Million | -1.82 Million | -6.99 Million |
| Investments in PPE | -49.63 Million | 5.05 Million | -46.43 Million | -3.87 Million | -1.82 Million | -6.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.63 Million | -2.54 Million | -46.43 Million | - | -1.82 Million | - |
| Financing Cash Flow | 22.31 Million | -7.11 Million | 37.67 Million | -4.12 Million | -4.11 Million | -41.52 Million |
| Debt repayment | -39.5 Million | -3 Million | -42.5 Million | - | - | -21.25 Million |
| Dividends payments | -16.04 Million | -4 Million | -4 Million | -4.02 Million | -4.01 Million | -16.1 Million |
| Common Stock Repurchased | -1.14 Million | -113 Thousand | -818 Thousand | -108 Thousand | -105 Thousand | -4.17 Million |
| Common Stock Issuance | - | - | - | - | - | 25.42 Million |
| Other Financing Activities | 42.5 Million | -3 Million | 42.5 Million | 1.00 | -105 Thousand | -25.42 Million |
| Accounts receivables | - | 1.82 Million | -2.49 Million | 447 Thousand | -2.68 Million | 18.44 Million |
| Accounts payables | 374 Thousand | -440 Thousand | -1.62 Million | 2.12 Million | 320 Thousand | -13.48 Million |
| Inventory | - | - | - | -447 Thousand | 2.68 Million | -18.44 Million |
| Other working capital | - | -63 Thousand | -1.15 Million | -749 Thousand | -2.12 Million | 17.01 Million |
| Cash at beginning of period | 11.03 Million | 3.06 Million | 8.46 Million | 9.41 Million | 11.03 Million | 8.28 Million |
| Cash at end of period | 6.44 Million | 6.44 Million | 3.06 Million | 8.46 Million | 9.41 Million | 11.03 Million |
| Capital Expenditure | -49.63 Million | 5.05 Million | -46.43 Million | -3.87 Million | -1.82 Million | -6.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.58 Million | 3.37 Million | -5.39 Million | -953 Thousand | -1.62 Million | 2.75 Million |
| Free Cash Flow | -26.9 Million | 13.04 Million | -43.07 Million | 3.17 Million | 2.49 Million | 44.28 Million |
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