EVOLUTION PETROLEUM CORP Cash Flow Statement
EPM|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
EVOLUTION PETROLEUM CORP generated $33M in operating cash flow in FY2025. The company returned $135M in dividends and $442,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5M | $35.2M | $32.6M | -$16.4M | $5.9M | $15.4M | $19.6M | $24.7M | $5.0M | $3.6M | $6.6M | $5.1M | -$241.6K | -$2.4M |
| Depreciation & Amortization | $22.0M | $14.3M | $8.1M | $5.2M | $5.8M | $6.3M | $6.1M | $5.2M | $3.6M | $1.2M | $1.3M | $1.1M | $563.1K | $1.8M |
| Operating Cash Flow | $33.1M | $51.3M | $52.5M | $4.7M | $12.4M | $24.1M | $20.5M | $30.7M | $10.4M | $8.1M | $11.9M | $10.4M | $3.1M | $2.3M |
| Share Buybacks | $442.0K | $4.2M | $38.0K | $7.0K | $2.5M | $156.8K | $571.1K | $1.4M | - | - | - | - | - | - |
| Dividends Paid | $134.8M | $16.1M | $11.8M | $4.3M | $10.7M | $13.3M | $11.6M | $6.6M | $9.8M | $9.7M | $0 | $0 | - | - |