| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 824 |
| Depletion, depreciation, and accretion | 5,961 |
| Stock-based compensation | 537 |
| Settlement of asset retirement obligations | 19 |
| Deferred income taxes | -386 |
| Unrealized (gain) loss on derivative contracts | 1,303 |
| Accrued settlements on derivative contracts | 385 |
| Amortization of debt issuance costs | 39 |
| Other | -3 |
| Receivables from crude oil, natural gas, and natural gas liquids revenues | -2,555 |
| Prepaid expenses and other current assets | -1,202 |
| Accounts payable, accrued liabilities and other | -1,272 |
| State and federal taxes payable | 55 |
| Net cash provided by operating activities | 7,805 |
| Acquisition of oil and natural gas properties | 16,867 |
| Capital expenditures for oil and natural gas properties | 3,819 |
| Net cash used in investing activities | -20,686 |
| Common stock dividends paid | 4,157 |
| Common stock repurchases, including stock surrendered for tax withholding | 132 |
| Borrowings under senior secured credit facility | 17,500 |
| Repayments of senior secured credit facility | 2,000 |
| Debt issuance costs | 379 |
| Issuance of common stock | 266 |
| Offering costs | 10 |
| Net cash provided by (used in) financing activities | 11,088 |
| Net increase (decrease) in cash and cash equivalents | -1,793 |
| Cash and cash equivalents at beginning of period | 2,507 |
| Cash and cash equivalents at end of period | 714 |
EVOLUTION PETROLEUM CORP (EPM)
EVOLUTION PETROLEUM CORP (EPM)