US Stock MarketDetailed Quotes

EPM Evolution Petroleum

Watchlist
  • 5.725
  • +0.075+1.33%
Trading Jul 16 15:41 ET
190.97MMarket Cap71.56P/E (TTM)

Evolution Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.95%3.36M
-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
Net income from continuing operations
-97.93%289K
-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
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
74.40%5.9M
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
Deferred tax
200.39%766K
-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
Other non cash items
53.19%-22K
----
----
-1,680.00%-178K
-1,766.67%-56K
---47K
-1,900.00%-60K
-275.00%-15K
89.01%-10K
-100.11%-3K
Change In working capital
-188.43%-5.28M
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
-Change in receivables
-129.81%-2.5M
-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
-Change in prepaid assets
-73.34%-1.15M
-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
-Change in payables and accrued expense
6.43%-1.63M
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
Cash from discontinued investing activities
Operating cash flow
-85.95%3.36M
-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
Investing cash flow
Cash flow from continuing investing activities
-3,344.81%-46.44M
-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
Capital expenditure reported
-96.44%-2.65M
-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
Net PPE purchase and sale
---43.79M
--0
--0
99.94%-31K
--0
--0
--0
---31K
-191.53%-53.34M
-50.29%-27.5M
Cash from discontinued investing activities
Investing cash flow
-3,344.81%-46.44M
-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
Financing cash flow
Cash flow from continuing financing activities
575.44%37.68M
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
Net issuance payments of debt
--42.5M
--0
--0
-223.19%-21.25M
--0
--0
---12.25M
---9M
331.25%17.25M
-68.75%1.25M
Net common stock issuance
79.00%-818K
-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
Cash dividends paid
0.65%-4M
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
Cash from discontinued financing activities
Financing cash flow
575.44%37.68M
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
Net cash flow
Beginning cash position
128.03%8.46M
-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
Current changes in cash
-136.74%-5.39M
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
End cash Position
-83.32%3.07M
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
Free cash flow
-290.57%-43.07M
-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
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
--
--
--
--
--
--
(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.95%3.36M-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%23.77M
Net income from continuing operations -97.93%289K-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%14.87M
Operating gains losses -------------200.00%-2.91M-34.47%211K---16K---1.77M---1.34M233.87%2.91M111.54%322K
Depreciation and amortization 74.40%5.9M32.97%4.6M18.45%4.26M77.24%14.27M7.58%3.83M94.76%3.38M182.52%3.46M135.47%3.6M55.85%8.05M168.58%3.56M
Deferred tax 200.39%766K-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%742K
Other non cash items 53.19%-22K---------1,680.00%-178K-1,766.67%-56K---47K-1,900.00%-60K-275.00%-15K89.01%-10K-100.11%-3K
Change In working capital -188.43%-5.28M176.89%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%5.02M
-Change in receivables -129.81%-2.5M-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%-6.43M
-Change in prepaid assets -73.34%-1.15M-26.93%-443K412.12%169K-28.62%-692K162.75%288K-151.52%-664K-559.21%-349K-69.72%33K1.47%-538K16.39%-459K
-Change in payables and accrued expense 6.43%-1.63M149.87%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%11.9M
Cash from discontinued investing activities
Operating cash flow -85.95%3.36M-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%23.77M
Investing cash flow
Cash flow from continuing investing activities -3,344.81%-46.44M-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
Capital expenditure reported -96.44%-2.65M-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
Net PPE purchase and sale ---43.79M--0--099.94%-31K--0--0--0---31K-191.53%-53.34M-50.29%-27.5M
Cash from discontinued investing activities
Investing cash flow -3,344.81%-46.44M-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
Financing cash flow
Cash flow from continuing financing activities 575.44%37.68M74.78%-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%-2.13M
Net issuance payments of debt --42.5M--0--0-223.19%-21.25M--0--0---12.25M---9M331.25%17.25M-68.75%1.25M
Net common stock issuance 79.00%-818K-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
Cash dividends paid 0.65%-4M0.94%-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
Cash from discontinued financing activities
Financing cash flow 575.44%37.68M74.78%-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%-2.13M
Net cash flow
Beginning cash position 128.03%8.46M-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
Current changes in cash -136.74%-5.39M86.39%-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%-5.09M
End cash Position -83.32%3.07M128.03%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
Free cash flow -290.57%-43.07M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg