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Evolution Petroleum EPM Financing Cash Flow

Financing Cash Flow at other companies

Devon Energy logo
Devon EnergyDVN
-$254M+66.2%
PED
PEDEVCOPED
$10.96M
Amplify Energy logo
Amplify EnergyAMPY
-$2.1M+47.7%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
-$137.07M-339%
Ring Energy logo
Ring EnergyREI
$5.27M-92.8%
W&T Offshore logo
W&T OffshoreWTI
-$1.92M+97.0%

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×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Evolution Petroleum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Evolution Petroleum’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Petroleum's financing cash flow?
Evolution Petroleum (EPM) reported financing cash flow of $1.29M in Q1 2026.
How has Evolution Petroleum's financing cash flow changed year-over-year?
Evolution Petroleum's financing cash flow increased by 118.2% year-over-year, from -$7.11M to $1.29M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.