EPM - AMEX

Evolution Petroleum Corporation

Evolution Petroleum Corporation

EPM·AMEX

$4.55

+4.8%
EnergyOil & Gas Exploration & Production

Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$162.99M
EPS0.0334
P/E Ratio136.23
Earnings Date09/15/2026
33.05M
Operating Cash Flow
45%
3Y-37.0%
5Y+167.0%
10Y+8.0%
-21.64M
Investing Cash Flow
-56%
3Y-61.0%
5Y+96.0%
10Y+23.0%
-15.35M
Financing Cash Flow
-169%
3Y-383.0%
5Y+16.0%
10Y-1741.0%
EPM

Evolution Petroleum Corporation Cash Conversion Engine

EPM · AMEX
Net Income1.47M
Depreciation & Amortization21.99M
Stock-Based Compensation2.48M
Change in Working Capital7.72M
Others-152.00K
Capital Expenditures-21.64M
Free Cash Flow11.41M

Cash Flow Quality Analysis

FCF Conversion Rate

774.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

65.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+142.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$7.72M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Evolution Petroleum Corporation Cash Flow Statement

EPM • AMEX

Evolution Petroleum Corporation Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
Net Income
1.5M
4.1M
35.2M
32.6M
-16.4M
5.9M
15.4M
19.6M
8M
24.7M
5M
3.6M
6.6M
5.1M
-241.6K
-2.4M
-2.6M
-1.6M
-1.8M
24.6M
Depreciation & Amortization
22M
20.1M
14.3M
8.1M
5.2M
5.8M
6,268.2B
6.1M
5.8M
5.2M
3.7M
1.3M
1,341.1B
1,150.5B
563.1B
1.8M
2.5M
903.2K
291.2K
701.3K
Change in Deferred Taxes
-468K
-101K
-296K
1.1M
-5.1M
-261.7K
767.3K
-5.3M
4.1M
575.2K
1.4M
1.6M
2.5M
2.5M
380.4K
-771.4K
819.4K
2.6M
-13.6M
0.0
Stock-Based Compensation
2.5M
2.1M
1.6M
125K
1.3M
1.3M
888.2K
1.4M
1.2M
1.8M
943.7K
1.4M
1.5M
1.5M
1.5M
2.1M
2.4M
1.8M
1.6M
0.0
Other Non-Cash Items
-152K
940K
-3.1M
2.9M
22.7M
2.1M
-6,268.2B
90.3K
-128K
-3.3M
-95.9K
84.9K
-1,341.1B
-1,150.5B
-563.1B
70.5K
-14.5K
47K
1.7M
-42.7M
Cash Taxes Paid
(874K)
(2.8M)
(11.9M)
(6.3M)
(758K)
(1.2M)
(2.8M)
(1.8M)
(1.5M)
(540K)
(220K)
(755.9K)
(699.9K)
(895K)
(229.8K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Change in Working Capital
7.7M
-4.4M
3.5M
7.6M
-2.8M
-2.5M
757.2K
-1.3M
-2.5M
1.8M
-545.7K
456.8K
-45.3K
67.1K
723.2K
1.5M
2.9M
-4.6M
-2.6M
16.6M
Cash from Operating Activities
33.1M
22.7M
51.3M
52.5M
4.7M
12.4M
24.1M
20.5M
16.5M
30.7M
10.4M
8.3M
11.9M
10.4M
3.1M
2.3M
6M
-863K
-14.5M
-737.2K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-9M
-49.6M
-31K
-53.3M
-18.3M
-11.1M
-6.8M
-3.7M
-10.2M
-21.1M
-5.2M
-1.3M
-4.9M
-7.1M
-3.5M
-3.8M
-10.7M
-20.1M
-574.6K
-4.1M
Acquisitions, Net
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(31.6K)
-1.9M
(0.0)
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-272.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4M
-1.8M
(0.0)
(0.0)
(0.0)
Sale/Maturity of Investments
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
0.0
250K
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
Other Investing Items
-12.6M
0.0
-7M
-1.5M
-472K
0.0
-6,757.7B
-19.3K
-272.3K
-161.3K
161.7K
340.3K
3.4M
540.3K
1.3M
-13.2K
-4.7K
4.4M
34.9M
15.9M
Cash from Investing Activities
-21.6M
-49.6M
-7M
-54.9M
-18.8M
-11.1M
-6.8M
-3.7M
-10.5M
-17.6M
-5M
-748.8K
-1.5M
-6.6M
-2.2M
-3.1M
-12.5M
-15.6M
(32.4M)
(11.8M)
FINANCING ACTIVITIES
Net Issuance of Common Stock
3.4M
-1.1M
-4.2M
-38K
-7K
-2.5M
-156.8K
-571.1K
-459.9K
-1.4M
-333.8K
-1.7M
-137.8K
0.0
0.0
0.0
-881.9K
0.0
125.0
999.4K
Net Issuance of Debt
-2M
39.5M
-21.3M
17.3M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.6M
Cash Paid for Dividends
-16.3M
-16M
-16.1M
-11.8M
-4.3M
-10.7M
-13.3M
-11.6M
-8.7M
-7.2M
-10.5M
-10.4M
-674.3K
-630.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Share Repurchases
-442K
-1.1M
-4.2M
-38K
-7K
-2.5M
-156.8K
-571.1K
-8.4M
-1.4M
-333.8K
-1.7M
-137.8K
(0.0)
(0.0)
(0.0)
-882K
(0.0)
(0.0)
(0.0)
Other Financing Items
-400K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.5M
1.7M
3.7M
849.1K
86.5K
279.2K
3.3K
3.8K
0.0
-15.7K
-146.1K
Cash from Financing Activities
-15.3M
22.3M
-41.5M
5.4M
-349K
-13.2M
-13.4M
-12.2M
-17.1M
935.4K
-9.2M
-8.6M
37K
6.4M
279.2K
3.3K
-878.1K
0.0
-15.5K
-3.7M
CASH FLOW SUMMARY
Net Change in Cash
-3.9M
-4.6M
2.8M
3M
-14.4M
-11.9M
3.9M
4.7M
-11M
14M
-3.8M
-988.1K
10.5M
10.2M
1.1M
-753.5K
-7.4M
-16.5M
17.9M
7.3M
Cash at Beginning of Period
6.4M
11M
8.3M
5.3M
19.7M
31.6M
27.7M
23M
34.1M
20.1M
23.9M
24.9M
14.4M
4.2M
3.1M
3.9M
11.3M
27.7M
9.9M
2.5M
Cash at End of Period
2.5M
6.4M
11M
8.3M
5.3M
19.7M
31.6M
27.7M
23M
34.1M
20.1M
23.9M
24.9M
14.4M
4.2M
3.1M
3.9M
11.3M
27.7M
9.9M
Free Cash Flow
11.4M
-26.9M
44.3M
-2.4M
-14M
1.3M
17.3M
16.8M
6.3M
9.6M
5.2M
7M
7M
3.3M
-452.7K
-1.5M
-4.7M
-20.9M
-15.1M
-4.8M

SEC Filings

EPM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
View Filing
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
View Filing
10-Q

10-Q 2025 Q4

Q4

February 11, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 10, 2026
February 09, 2026
2026
View Filing
S-3

S-3

N/A

January 16, 2026
January 16, 2026
 
View Filing
8-K

8-K 2025

N/A

December 09, 2025
December 04, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 12, 2025
November 10, 2025
2025
View Filing
DEF 14A

DEF 14A 2025

N/A

October 23, 2025
December 04, 2025
2025
View Filing
Showing 1 to 10 of 302 filings

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