US Stock MarketDetailed Quotes

EPM Evolution Petroleum

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  • 5.800
  • -0.060-1.02%
Close Dec 2 15:59 ET
  • 5.800
  • 0.0000.00%
Post 16:00 ET
194.85MMarket Cap41.43P/E (TTM)

Evolution Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.09%7.61M
-55.67%22.73M
1,886.80%7.99M
-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
Net income from continuing operations
40.09%2.07M
-88.41%4.08M
643.98%1.24M
-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
Operating gains losses
---1.93M
132.96%960K
-193.36%-197K
----
----
----
-200.00%-2.91M
-34.47%211K
---16K
---1.77M
Depreciation and amortization
34.33%5.73M
40.56%20.06M
38.29%5.3M
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
Deferred tax
-274.67%-281K
65.88%-101K
-14.80%-225K
200.39%766K
-77.74%-567K
-108.33%-75K
-125.92%-296K
-126.42%-196K
-43.83%255K
-590.77%-319K
Other non cash items
---100K
88.76%-20K
98.21%-1K
53.19%-22K
----
----
-1,680.00%-178K
-1,766.67%-56K
---47K
-1,900.00%-60K
Change In working capital
187.34%1.58M
-224.33%-4.39M
127.01%1.32M
-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
-Change in receivables
98.62%-37K
-115.78%-2.91M
-6.84%1.82M
-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
-Change in prepaid assets
1,041.42%1.93M
-125.72%-1.56M
-147.57%-137K
-73.34%-1.15M
-26.93%-443K
412.12%169K
-28.62%-692K
162.75%288K
-151.52%-664K
-559.21%-349K
-Change in payables and accrued expense
-144.07%-312K
100.58%83K
94.87%-366K
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
Cash from discontinued investing activities
Operating cash flow
76.09%7.61M
-55.67%22.73M
1,886.80%7.99M
-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
Investing cash flow
Cash flow from continuing investing activities
-64.31%-3M
-609.85%-49.63M
191.97%2.51M
-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
Capital expenditure reported
-49.97%-2.74M
-56.57%-10.9M
6.64%-2.55M
-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
Net PPE purchase and sale
---262K
-124,848.39%-38.73M
--5.05M
---43.79M
--0
--0
99.94%-31K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-64.31%-3M
-609.85%-49.63M
191.97%2.51M
-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
Financing cash flow
Cash flow from continuing financing activities
-0.07%-4.12M
153.74%22.32M
-70.28%-7.12M
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
Net issuance payments of debt
----
285.88%39.5M
---3M
--42.5M
----
----
-223.19%-21.25M
--0
--0
---12.25M
Net common stock issuance
16.19%-88K
72.57%-1.14M
39.57%-113K
79.00%-818K
-77.05%-108K
-303.85%-105K
-10,873.68%-4.17M
---187K
-10,722.22%-3.9M
---61K
Cash dividends paid
-0.50%-4.03M
0.41%-16.04M
-0.28%-4M
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
Cash from discontinued financing activities
Financing cash flow
-0.07%-4.12M
153.74%22.32M
-70.28%-7.12M
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
Net cash flow
Beginning cash position
-41.58%6.45M
33.26%11.03M
-83.32%3.07M
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
Current changes in cash
130.29%491K
-266.59%-4.59M
145.95%3.38M
-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
End cash Position
-26.30%6.94M
-41.58%6.45M
-41.58%6.45M
-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
Free cash flow
84.70%4.61M
-160.76%-26.9M
430.66%10.5M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.09%7.61M-55.67%22.73M1,886.80%7.99M-85.95%3.36M-32.20%7.05M-75.10%4.32M-2.26%51.27M-101.88%-447K61.85%23.95M25.33%10.4M
Net income from continuing operations 40.09%2.07M-88.41%4.08M643.98%1.24M-97.93%289K-89.58%1.08M-86.23%1.47M7.93%35.22M-98.88%166K144.65%13.96M52.01%10.39M
Operating gains losses ---1.93M132.96%960K-193.36%-197K-------------200.00%-2.91M-34.47%211K---16K---1.77M
Depreciation and amortization 34.33%5.73M40.56%20.06M38.29%5.3M74.40%5.9M32.97%4.6M18.45%4.26M77.24%14.27M7.58%3.83M94.76%3.38M182.52%3.46M
Deferred tax -274.67%-281K65.88%-101K-14.80%-225K200.39%766K-77.74%-567K-108.33%-75K-125.92%-296K-126.42%-196K-43.83%255K-590.77%-319K
Other non cash items ---100K88.76%-20K98.21%-1K53.19%-22K---------1,680.00%-178K-1,766.67%-56K---47K-1,900.00%-60K
Change In working capital 187.34%1.58M-224.33%-4.39M127.01%1.32M-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%-1.79M
-Change in receivables 98.62%-37K-115.78%-2.91M-6.84%1.82M-129.81%-2.5M-65.85%447K-139.48%-2.69M261.38%18.44M130.46%1.96M1,221.98%8.37M-61.09%1.31M
-Change in prepaid assets 1,041.42%1.93M-125.72%-1.56M-147.57%-137K-73.34%-1.15M-26.93%-443K412.12%169K-28.62%-692K162.75%288K-151.52%-664K-559.21%-349K
-Change in payables and accrued expense -144.07%-312K100.58%83K94.87%-366K6.43%-1.63M149.87%1.37M127.28%708K-172.64%-14.22M-159.96%-7.14M-134.95%-1.74M23.44%-2.75M
Cash from discontinued investing activities
Operating cash flow 76.09%7.61M-55.67%22.73M1,886.80%7.99M-85.95%3.36M-32.20%7.05M-75.10%4.32M-2.26%51.27M-101.88%-447K61.85%23.95M25.33%10.4M
Investing cash flow
Cash flow from continuing investing activities -64.31%-3M-609.85%-49.63M191.97%2.51M-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
Capital expenditure reported -49.97%-2.74M-56.57%-10.9M6.64%-2.55M-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
Net PPE purchase and sale ---262K-124,848.39%-38.73M--5.05M---43.79M--0--099.94%-31K--0--0--0
Cash from discontinued investing activities
Investing cash flow -64.31%-3M-609.85%-49.63M191.97%2.51M-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
Financing cash flow
Cash flow from continuing financing activities -0.07%-4.12M153.74%22.32M-70.28%-7.12M575.44%37.68M74.78%-4.13M68.45%-4.12M-866.73%-41.53M-96.66%-4.18M-162.96%-7.93M-548.83%-16.37M
Net issuance payments of debt ----285.88%39.5M---3M--42.5M---------223.19%-21.25M--0--0---12.25M
Net common stock issuance 16.19%-88K72.57%-1.14M39.57%-113K79.00%-818K-77.05%-108K-303.85%-105K-10,873.68%-4.17M---187K-10,722.22%-3.9M---61K
Cash dividends paid -0.50%-4.03M0.41%-16.04M-0.28%-4M0.65%-4M0.94%-4.02M0.32%-4.01M-36.54%-16.11M-18.28%-3.99M-19.34%-4.03M-60.88%-4.06M
Cash from discontinued financing activities
Financing cash flow -0.07%-4.12M153.74%22.32M-70.28%-7.12M575.44%37.68M74.78%-4.13M68.45%-4.12M-866.73%-41.53M-96.66%-4.18M-162.96%-7.93M-548.83%-16.37M
Net cash flow
Beginning cash position -41.58%6.45M33.26%11.03M-83.32%3.07M128.03%8.46M-12.14%9.41M33.26%11.03M56.91%8.28M37.53%18.39M-72.71%3.71M34.68%10.71M
Current changes in cash 130.29%491K-266.59%-4.59M145.95%3.38M-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
End cash Position -26.30%6.94M-41.58%6.45M-41.58%6.45M-83.32%3.07M128.03%8.46M-12.14%9.41M33.26%11.03M33.26%11.03M37.53%18.39M-72.71%3.71M
Free cash flow 84.70%4.61M-160.76%-26.9M430.66%10.5M-290.57%-43.07M-66.09%3.18M-83.88%2.5M1,935.06%44.28M28.42%-3.17M299.21%22.6M14.71%9.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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