How much cash does Evolution Petroleum generate?

Evolution Petroleum (EPM) generated $27.2M in operating cash flow over the trailing twelve months.

Where does Evolution Petroleum's cash flow data come from?

Every line is extracted from Evolution Petroleum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Evolution Petroleum EPM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	-$3.63M-416%	$3.12M+77.0%	$232K-95.0%	$1.47M-63.9%
Stock-based compensation	——	$2.37M-1.9%	$2.41M+4.1%	$2.46M+10.6%	$2.48M+16.1%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in other assets	——	——	-$3.85M—	——	——
Other working capital changes	——	——	-$13K—	-$9K—	-$8K—
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	——	——	——	-$2.67M—	-$75K—
Net cash from operating activities	——	$27.18M-11.1%	$30.95M+16.0%	$33.24M+27.8%	$33.05M+45.4%
Net cash from investing activities	——	-$38.82M-286%	-$39.12M+22.2%	-$39.33M+26.2%	-$21.64M+58.5%
Dividends paid	$143.1M+775%	$16.74M+3.1%	$16.58M+2.9%	$16.47M+2.6%	$16.35M+1.9%
Repurchases of common stock	——	$405K+8.0%	$433K-61.4%	$486K-56.9%	$442K-61.4%
Proceeds from issuance of debt	——	$22.5M+85.6%	$21M-5.6%	$19M-41.3%	$2M-95.3%
Repayments of debt	——	——	$5M+42.9%	$5M+53.8%	$4M+33.3%
Proceeds from issuance of common stock	——	$5.38M—	$2.85M—	——	——
Payment of debt issuance costs	——	——	——	$446.5K—	$90K—
Net cash from financing activities	——	——	——	-$140K—	-$15.35M—
Net increase (decrease) in cash	——	——	-$7.91M—	-$6.22M—	-$3.94M—
Interest paid	——	——	——	——	$3.08M+132%
Accrued Settlements On Derivative Contracts	——	——	——	$579K+3,576%	$260K+488%
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Asset Retirement Obligation, Cash Paid to Settle	——	$270K-22.2%	$285K—	$306K—	$385K—
Increase Decrease In Accounts Payable Accrued Liabilities And Other Current Liabilities	——	——	-$99K-103%	$3.76M+8,756%	$4.8M+1,183%
Income and other taxes	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$3.85M—	——	——
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	——	——	——	——	——
Capital Expenditure Oil And Gas Property	——	$10.64M+1.8%	$13.78M+58.5%	$13.7M+16.0%	$12.62M+15.8%
Payments To Acquire Oil And Gas Property	——	——	——	$25.62M-12.6%	$9.02M-76.7%
Payments Of Debt Issuance Costs	——	——	——	$446.5K—	$90K—
Payments Of Stock Issuance Costs	——	$113K—	$105K—	——	——
Accrued Debt Issuance Costs	——	——	——	——	$275K—
Accrued Offering Costs	——	——	——	——	$10K—
Income Taxes Paid, Net	——	——	——	——	$874K-68.8%
Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations	——	——	——	——	——

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Questions, answered.

How much cash does Evolution Petroleum generate?: Evolution Petroleum (EPM) generated $27.2M in operating cash flow over the trailing twelve months.
Where does Evolution Petroleum's cash flow data come from?: Every line is extracted from Evolution Petroleum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.