Evolution Petroleum Corporation (EPM) Cash Flow Statement
Evolution Petroleum Corporation (EPM) generated $23.5M of operating cash flow over the twelve months to 2026-06-30, spent $7.3M on capital expenditure and had free cash flow of $16.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 157.9M
- P/E TTM
- —
- Dividend yield
- 10.7%
- 52-week
- —
- Next earnings
- 10 Nov, in 16 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.4 | 11.9 | 8.1 | 10.4 | 30.7 | 16.5 | 20.5 | 24.1 | 12.4 | 4.7 | 52.5 | 51.3 | 22.7 | 33.1 | 23.5 | 23.5 | |
| Capital expenditure | 0.1 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 7.0 | 10.9 | 12.6 | 7.3 | -7.3 | |
| Free cash flow | 10.3 | 11.9 | 7.8 | 10.1 | 30.6 | 16.5 | 20.5 | 24.0 | 12.4 | — | — | 44.3 | 11.8 | 20.4 | 16.2 | 16.2 | |
| Dividends paid | — | — | 9.7 | 9.8 | 6.6 | 8.4 | 11.6 | 13.3 | 10.7 | 4.3 | 11.8 | 16.1 | 16.0 | 16.3 | 16.9 | — | |
| Share repurchases | — | — | — | — | — | — | 0.6 | 0.2 | 2.5 | 0.0 | 0.0 | 4.2 | 1.1 | 0.4 | 0.2 | — | |
| Stock-based compensation | 1.5 | 1.5 | 1.4 | 0.9 | 1.8 | 1.2 | 1.4 | 0.9 | 1.3 | 1.3 | 0.1 | 1.6 | 2.1 | 2.5 | 2.3 | — |
USD millions · SEC XBRL
Evolution Petroleum Corporation — questions
- What is Evolution Petroleum Corporation's operating cash flow?
- $23.5M over the twelve months to 2026-06-30.
- How much does Evolution Petroleum Corporation spend on capital expenditure?
- $7.3M over the twelve months to 2026-06-30.
- What is Evolution Petroleum Corporation's free cash flow?
- $16.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Evolution Petroleum Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.