EPM: the cash flow

MyFinsight

For the quarter ending 2025-12-31, EPM had $3,048K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	1,065	824	-
Depletion, depreciation, and accretion	5,919	5,961	-
Stock-based compensation	613	537	-
Settlement of asset retirement obligations	161	19	-
Deferred income taxes	-913	-386	-
Unrealized (gain) loss on derivative contracts	1,443	1,303	-
Accrued settlements on derivative contracts	-375	385	-
Amortization of debt issuance costs	39	39	-
Other	-5	-3	-
Receivables from crude oil, natural gas, and natural gas liquids revenues	1,046	-2,555	-
Prepaid expenses and other current assets	-157	-1,202	-
Accounts payable, accrued liabilities and other	-392	-1,272	-
State and federal taxes payable	1,217	55	-
Net cash provided by operating activities	5,425	7,805	-
Acquisition of oil and natural gas properties	-220	16,867	-
Capital expenditures for oil and natural gas properties	837	3,819	-
Net cash used in investing activities	-617	-20,686	-
Common stock dividends paid	4,195	4,157	134,800
Common stock repurchases, including stock surrendered for tax withholding	50	132	-
Borrowings under senior secured credit facility	2,500	17,500	-
Repayments of senior secured credit facility	1,000	2,000	-
Debt issuance costs	0	379	-
Issuance of common stock	1,006	266	-
Offering costs	21	10	-
Net cash provided by (used in) financing activities	-1,760	11,088	-
Net increase (decrease) in cash and cash equivalents	3,048	-1,793	-
Cash and cash equivalents at beginning of period	714	2,507	-
Cash and cash equivalents at end of period	3,762	714	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.