Evolution Petroleum Cash Flow Statement 2009-2025 | EPM

Fifteen years of historical annual cash flow statements for Evolution Petroleum (EPM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4.08$35.22$32.63$-16.44$5.94$15.38$19.62$8.04$24.66$4.99$3.60$6.63$5.13$-0.24$-2.39$-2.60
$20.06$14.27$8.05$5.17$5.76$6.25$6.16$5.78$5.21$3.66$1.27$1.34$1.15$0.56$1.82$2.46
$2.98$-1.75$4.17$18.83$3.16$1.67$-3.90$5.14$-0.98$2.29$2.80$4.03$4.04$1.97$1.44$3.20
$23.04$12.53$12.22$23.99$8.93$7.92$2.25$10.92$4.23$5.95$4.07$5.37$5.19$2.54$3.26$5.66
$-2.91$18.44$-11.43$-6.63$-1.99$0.77$-1.22$-0.09$0.48$-1.67$0.51$-0.29$0.22$-1.02$0.00$1.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.37$-13.49$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.62
$-1.56$-0.69$-0.54$-0.55$-0.03$0.07$-0.14$-0.14$0.02$0.36$-0.50$0.00$-0.19$0.53$0.01$0.12
$-4.39$3.53$7.61$-2.82$-2.47$0.76$-1.34$-2.47$1.76$-0.56$0.44$-0.06$0.05$0.73$1.47$2.89
$22.73$51.27$52.46$4.73$12.40$24.06$20.54$16.49$30.65$10.38$8.11$11.93$10.38$3.06$2.35$5.95
$-49.63$-6.99$-54.87$-18.77$-11.06$-6.76$-3.70$-10.19$-21.10$-4.81$-0.80$-1.44$-6.32$-3.28$-3.80$-10.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.25$0.00$0.00$1.10$2.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.25$0$0$1.10$2.06$0
$0$0$0$0$0$0$-0.02$-0.27$3.47$-0.24$-0.20$-0.03$-0.26$-0.05$-1.36$-1.76
$-49.63$-6.99$-54.87$-18.77$-11.06$-6.76$-3.72$-10.46$-17.63$-5.04$-0.75$-1.47$-6.58$-2.23$-3.10$-12.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.50$-21.25$17.25$4.00$0$0$0$0$0$0$0$0$0$0$0$0
$39.50$-21.25$17.25$4.00$0$0$0$0$0$0$0$0$0$0$0$0
$-1.14$-4.17$-0.04$-0.01$-2.48$-0.16$-0.57$-0.46$-1.31$-0.19$1.60$-0.07$0$0.11$0.00$-0.88
$-1.14$-4.17$-0.04$-0.01$-2.48$-0.16$-0.57$-8.39$-1.31$-0.19$1.60$-0.07$6.93$0.11$0.00$-0.88
$-16.04$-16.11$-11.80$-4.34$-10.74$-13.27$-11.59$-8.68$-7.24$-10.51$-10.40$-0.67$-0.63$0$0$0
$0$0$0$0$0$0$0$0.00$9.48$1.54$0.45$0.78$0.09$0.17$0$0.00
$22.32$-41.53$5.42$-0.35$-13.22$-13.43$-12.17$-17.08$0.94$-9.16$-8.35$0.04$6.39$0.28$0.00$-0.88
$-4.59$2.75$3.00$-14.39$-11.89$3.87$4.65$-11.05$13.96$-3.82$-0.99$10.50$10.18$1.11$-0.75$-7.38
$2.14$1.64$0.13$1.26$1.29$0.89$1.37$1.18$1.81$0.94$1.73$1.53$1.48$1.54$2.15$2.43
$-16.04$-16.11$-11.80$-4.34$-10.74$-13.27$-11.59$-8.43$-6.57$-9.83$-9.72$0$0$0$0$0