What is Evolution Petroleum's net change in cash?

Evolution Petroleum (EPM) reported net change in cash of $3.05M in Q4 2025.

How has Evolution Petroleum's net change in cash changed year-over-year?

Evolution Petroleum's net change in cash decreased by 35.6% year-over-year, from $4.73M to $3.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Evolution Petroleum EPM Net Change in Cash

Net Change in Cash at other companies

Devon EnergyDVN

$381M-1.8%

PED

PEDEVCOPED

$5.02M-23.5%

Amplify EnergyAMPY

-$19.18M—

Gran Tierra EnergyGTE

$42.19M+266%

Ring EnergyREI

$137.72K+118%

W&T OffshoreWTI

-$9.7M-216%

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

Reported directly by Evolution Petroleum in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Evolution Petroleum’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Petroleum's net change in cash?: Evolution Petroleum (EPM) reported net change in cash of $3.05M in Q4 2025.
How has Evolution Petroleum's net change in cash changed year-over-year?: Evolution Petroleum's net change in cash decreased by 35.6% year-over-year, from $4.73M to $3.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.