What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Evolution Petroleum EPM Free cash flow

Discontinued — last reported Q4 '20

Free cash flow at other companies

Devon EnergyDVN

$816M-19.0%

Amplify EnergyAMPY

$4.44M-82.4%

Ring EnergyREI

$25.89M-8.6%

SandRidge EnergySD

-$1.11M-108%

SOC

Sable Offshore Corp.SOC

-$103.27M+7.2%

Diversified Energy DEC

$110.73M+94.8%

Other financials

Income statement

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Revenue$20.2M-10.6%

Gross profit$7.2M-21.4%

Operating income-$558.0K-135%

Net income-$8.9M-310%

EPS (diluted)-$0.26-271%

Balance sheet

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Cash & equivalents$2.6M-53.3%

Total debt$439.0K+393%

Total equity$58.4M-18.5%

Total assets$169.8M+8.5%

Cash flow

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Operating cash flow$3.5M-52.0%

Valuation

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Market cap$130.75M-20.4%

Enterprise value$128.57M-8.0%

P/S1.6×-0.1×

Profitability

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Gross margin41.2%-1.3pp

Operating margin1.6%-4.5pp

Net margin-4.4%-5.7pp

FCF margin49.7%—

Returns & leverage

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Return on equity-5.6%-6.9pp

Debt / equity0×0.0×

Current ratio0.6×-0.3×

Where this comes from

Calculated from Evolution Petroleum’s reported figures.

$163.2Knet cash from operating−-capital expenditures=$163.19K

The official record: Evolution Petroleum’s 10-K, filed September 14, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.