US Stock MarketDetailed Quotes

EPM Evolution Petroleum

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  • 5.530
  • +0.120+2.22%
Close May 2 16:00 ET
  • 5.549
  • +0.019+0.34%
Pre 09:13 ET
185.01MMarket Cap11.06P/E (TTM)

Evolution Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.20%7.05M
-75.10%4.32M
-2.26%51.27M
-101.88%-447K
61.85%23.95M
25.33%10.4M
210.53%17.37M
1,008.39%52.46M
993.52%23.77M
1,008.11%14.8M
Net income from continuing operations
-89.58%1.08M
-86.23%1.47M
7.93%35.22M
-98.88%166K
144.65%13.96M
52.01%10.39M
105.19%10.71M
298.49%32.63M
571.07%14.87M
379.01%5.71M
Operating gains losses
----
----
-200.00%-2.91M
-34.47%211K
---16K
---1.77M
---1.34M
233.87%2.91M
111.54%322K
----
Depreciation and amortization
32.97%4.6M
18.45%4.26M
77.24%14.27M
7.58%3.83M
94.76%3.38M
182.52%3.46M
135.47%3.6M
55.85%8.05M
168.58%3.56M
62.19%1.74M
Deferred tax
-77.74%-567K
-108.33%-75K
-125.92%-296K
-126.42%-196K
-43.83%255K
-590.77%-319K
69.75%-36K
122.37%1.14M
-53.71%742K
148.29%454K
Other non cash items
----
----
-1,680.00%-178K
-1,766.67%-56K
---47K
-1,900.00%-60K
-275.00%-15K
89.01%-10K
-100.11%-3K
--0
Change In working capital
176.89%1.37M
-142.64%-1.81M
-53.61%3.53M
-197.51%-4.89M
50.21%5.97M
-1,107.43%-1.79M
445.16%4.24M
369.73%7.61M
252.35%5.02M
1,902.30%3.97M
-Change in receivables
-65.85%447K
-139.48%-2.69M
261.38%18.44M
130.46%1.96M
1,221.98%8.37M
-61.09%1.31M
189.33%6.8M
-72.30%-11.43M
-24.06%-6.43M
24.91%-746K
-Change in prepaid assets
-26.93%-443K
412.12%169K
-28.62%-692K
162.75%288K
-151.52%-664K
-559.21%-349K
-69.72%33K
1.47%-538K
16.39%-459K
-199.12%-264K
-Change in payables and accrued expense
149.87%1.37M
127.28%708K
-172.64%-14.22M
-159.96%-7.14M
-134.95%-1.74M
23.44%-2.75M
-141.33%-2.6M
349.25%19.57M
388.08%11.9M
326.07%4.98M
Cash from discontinued investing activities
Operating cash flow
-32.20%7.05M
-75.10%4.32M
-2.26%51.27M
-101.88%-447K
61.85%23.95M
25.33%10.4M
210.53%17.37M
1,008.39%52.46M
993.52%23.77M
1,008.11%14.8M
Investing cash flow
Cash flow from continuing investing activities
-273.60%-3.88M
2.77%-1.83M
87.26%-6.99M
89.80%-2.73M
95.12%-1.35M
-663.24%-1.04M
-381.79%-1.88M
-192.36%-54.87M
-64.41%-26.73M
-1,087.31%-27.61M
Capital expenditure reported
-273.60%-3.88M
1.14%-1.83M
-354.67%-6.96M
-286.81%-2.73M
-349.33%-1.35M
-663.24%-1.04M
-373.85%-1.85M
-224.36%-1.53M
-144.53%-705K
---300K
Net PPE purchase and sale
--0
--0
99.94%-31K
--0
--0
--0
---31K
-191.53%-53.34M
-50.29%-27.5M
-14,227.42%-25.84M
Cash from discontinued investing activities
Investing cash flow
-273.60%-3.88M
2.77%-1.83M
87.26%-6.99M
89.80%-2.73M
95.12%-1.35M
-663.24%-1.04M
-381.79%-1.88M
-192.36%-54.87M
-64.41%-26.73M
-1,087.31%-27.61M
Financing cash flow
Cash flow from continuing financing activities
74.78%-4.13M
68.45%-4.12M
-866.73%-41.53M
-96.66%-4.18M
-162.96%-7.93M
-548.83%-16.37M
-417.12%-13.05M
1,651.86%5.42M
-191.41%-2.13M
1,352.26%12.59M
Net issuance payments of debt
--0
--0
-223.19%-21.25M
--0
--0
---12.25M
---9M
331.25%17.25M
-68.75%1.25M
--16M
Net common stock issuance
-77.05%-108K
-303.85%-105K
-10,873.68%-4.17M
---187K
-10,722.22%-3.9M
---61K
-1,200.00%-26K
-442.86%-38K
--0
---36K
Cash dividends paid
0.94%-4.02M
0.32%-4.01M
-36.54%-16.11M
-18.28%-3.99M
-19.34%-4.03M
-60.88%-4.06M
-59.64%-4.03M
-171.67%-11.8M
-101.41%-3.38M
-235.85%-3.38M
Cash from discontinued financing activities
Financing cash flow
74.78%-4.13M
68.45%-4.12M
-866.73%-41.53M
-96.66%-4.18M
-162.96%-7.93M
-548.83%-16.37M
-417.12%-13.05M
1,651.86%5.42M
-191.41%-2.13M
1,352.26%12.59M
Net cash flow
Beginning cash position
-12.14%9.41M
33.26%11.03M
56.91%8.28M
37.53%18.39M
-72.71%3.71M
34.68%10.71M
56.91%8.28M
-73.16%5.28M
-21.54%13.37M
-28.57%13.6M
Current changes in cash
86.39%-953K
-166.60%-1.62M
-8.29%2.75M
-44.49%-7.35M
6,537.28%14.68M
-224.14%-7M
-9.11%2.43M
120.88%3M
56.73%-5.09M
88.57%-228K
End cash Position
128.03%8.46M
-12.14%9.41M
33.26%11.03M
33.26%11.03M
37.53%18.39M
-72.71%3.71M
34.68%10.71M
56.91%8.28M
56.91%8.28M
-21.54%13.37M
Free cash flow
-66.09%3.18M
-83.88%2.5M
1,935.06%44.28M
28.42%-3.17M
299.21%22.6M
14.71%9.37M
197.69%15.49M
82.81%-2.41M
72.98%-4.43M
-950.10%-11.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.20%7.05M-75.10%4.32M-2.26%51.27M-101.88%-447K61.85%23.95M25.33%10.4M210.53%17.37M1,008.39%52.46M993.52%23.77M1,008.11%14.8M
Net income from continuing operations -89.58%1.08M-86.23%1.47M7.93%35.22M-98.88%166K144.65%13.96M52.01%10.39M105.19%10.71M298.49%32.63M571.07%14.87M379.01%5.71M
Operating gains losses ---------200.00%-2.91M-34.47%211K---16K---1.77M---1.34M233.87%2.91M111.54%322K----
Depreciation and amortization 32.97%4.6M18.45%4.26M77.24%14.27M7.58%3.83M94.76%3.38M182.52%3.46M135.47%3.6M55.85%8.05M168.58%3.56M62.19%1.74M
Deferred tax -77.74%-567K-108.33%-75K-125.92%-296K-126.42%-196K-43.83%255K-590.77%-319K69.75%-36K122.37%1.14M-53.71%742K148.29%454K
Other non cash items ---------1,680.00%-178K-1,766.67%-56K---47K-1,900.00%-60K-275.00%-15K89.01%-10K-100.11%-3K--0
Change In working capital 176.89%1.37M-142.64%-1.81M-53.61%3.53M-197.51%-4.89M50.21%5.97M-1,107.43%-1.79M445.16%4.24M369.73%7.61M252.35%5.02M1,902.30%3.97M
-Change in receivables -65.85%447K-139.48%-2.69M261.38%18.44M130.46%1.96M1,221.98%8.37M-61.09%1.31M189.33%6.8M-72.30%-11.43M-24.06%-6.43M24.91%-746K
-Change in prepaid assets -26.93%-443K412.12%169K-28.62%-692K162.75%288K-151.52%-664K-559.21%-349K-69.72%33K1.47%-538K16.39%-459K-199.12%-264K
-Change in payables and accrued expense 149.87%1.37M127.28%708K-172.64%-14.22M-159.96%-7.14M-134.95%-1.74M23.44%-2.75M-141.33%-2.6M349.25%19.57M388.08%11.9M326.07%4.98M
Cash from discontinued investing activities
Operating cash flow -32.20%7.05M-75.10%4.32M-2.26%51.27M-101.88%-447K61.85%23.95M25.33%10.4M210.53%17.37M1,008.39%52.46M993.52%23.77M1,008.11%14.8M
Investing cash flow
Cash flow from continuing investing activities -273.60%-3.88M2.77%-1.83M87.26%-6.99M89.80%-2.73M95.12%-1.35M-663.24%-1.04M-381.79%-1.88M-192.36%-54.87M-64.41%-26.73M-1,087.31%-27.61M
Capital expenditure reported -273.60%-3.88M1.14%-1.83M-354.67%-6.96M-286.81%-2.73M-349.33%-1.35M-663.24%-1.04M-373.85%-1.85M-224.36%-1.53M-144.53%-705K---300K
Net PPE purchase and sale --0--099.94%-31K--0--0--0---31K-191.53%-53.34M-50.29%-27.5M-14,227.42%-25.84M
Cash from discontinued investing activities
Investing cash flow -273.60%-3.88M2.77%-1.83M87.26%-6.99M89.80%-2.73M95.12%-1.35M-663.24%-1.04M-381.79%-1.88M-192.36%-54.87M-64.41%-26.73M-1,087.31%-27.61M
Financing cash flow
Cash flow from continuing financing activities 74.78%-4.13M68.45%-4.12M-866.73%-41.53M-96.66%-4.18M-162.96%-7.93M-548.83%-16.37M-417.12%-13.05M1,651.86%5.42M-191.41%-2.13M1,352.26%12.59M
Net issuance payments of debt --0--0-223.19%-21.25M--0--0---12.25M---9M331.25%17.25M-68.75%1.25M--16M
Net common stock issuance -77.05%-108K-303.85%-105K-10,873.68%-4.17M---187K-10,722.22%-3.9M---61K-1,200.00%-26K-442.86%-38K--0---36K
Cash dividends paid 0.94%-4.02M0.32%-4.01M-36.54%-16.11M-18.28%-3.99M-19.34%-4.03M-60.88%-4.06M-59.64%-4.03M-171.67%-11.8M-101.41%-3.38M-235.85%-3.38M
Cash from discontinued financing activities
Financing cash flow 74.78%-4.13M68.45%-4.12M-866.73%-41.53M-96.66%-4.18M-162.96%-7.93M-548.83%-16.37M-417.12%-13.05M1,651.86%5.42M-191.41%-2.13M1,352.26%12.59M
Net cash flow
Beginning cash position -12.14%9.41M33.26%11.03M56.91%8.28M37.53%18.39M-72.71%3.71M34.68%10.71M56.91%8.28M-73.16%5.28M-21.54%13.37M-28.57%13.6M
Current changes in cash 86.39%-953K-166.60%-1.62M-8.29%2.75M-44.49%-7.35M6,537.28%14.68M-224.14%-7M-9.11%2.43M120.88%3M56.73%-5.09M88.57%-228K
End cash Position 128.03%8.46M-12.14%9.41M33.26%11.03M33.26%11.03M37.53%18.39M-72.71%3.71M34.68%10.71M56.91%8.28M56.91%8.28M-21.54%13.37M
Free cash flow -66.09%3.18M-83.88%2.5M1,935.06%44.28M28.42%-3.17M299.21%22.6M14.71%9.37M197.69%15.49M82.81%-2.41M72.98%-4.43M-950.10%-11.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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