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Evolution Petroleum EPM Operating Cash Flow

Operating Cash Flow at other companies

Devon Energy logo
Devon EnergyDVN
$1.66B-14.8%
PED
PEDEVCOPED
$10.54M+77.7%
Amplify Energy logo
Amplify EnergyAMPY
$4.47M-82.5%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$172.73M+136%
Ring Energy logo
Ring EnergyREI
$25.89M-8.7%
W&T Offshore logo
W&T OffshoreWTI
$2.55M+180%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Evolution Petroleum (EPM) reported operating cash flow of $3.49M in Q1 2026.
How has Evolution Petroleum's operating cash flow changed year-over-year?
Evolution Petroleum's operating cash flow decreased by 52.0% year-over-year, from $7.26M to $3.49M.
What is the long-term trend for Evolution Petroleum's operating cash flow?
Over 3 years (2022 to 2025), Evolution Petroleum's operating cash flow has grown at a -14.3% compound annual growth rate (CAGR), from $52.46M to $33.05M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.