| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -8,932 | 1,065 | 824 | NaN |
| Depletion, depreciation, and accretion | 5,294 | 5,919 | 5,961 | NaN |
| Stock-based compensation | 595 | 613 | 537 | NaN |
| Settlement of asset retirement obligations | 51 | 161 | 19 | NaN |
| Deferred income taxes | -1,106 | -913 | -386 | NaN |
| Unrealized (gain) loss on derivative contracts | -7,621 | 1,443 | 1,303 | NaN |
| Accrued settlements on derivative contracts | -688 | -375 | 385 | NaN |
| Amortization of debt issuance costs | 39 | 39 | 39 | NaN |
| Other | 7 | -5 | -3 | NaN |
| Receivables from crude oil, natural gas, and natural gas liquids revenues | -74 | 1,046 | -2,555 | NaN |
| Prepaid expenses and other current assets | 1,120 | -157 | -1,202 | NaN |
| Accounts payable, accrued liabilities and other | 1,227 | -392 | -1,272 | NaN |
| State and federal taxes payable | -847 | 1,217 | 55 | NaN |
| Net cash provided by operating activities | 3,489 | 5,425 | 7,805 | NaN |
| Acquisition of oil and natural gas properties | 4,661 | -220 | 16,867 | NaN |
| Capital expenditures for oil and natural gas properties | 1,264 | 837 | 3,819 | NaN |
| Net cash used in investing activities | -5,925 | -617 | -20,686 | NaN |
| Common stock dividends paid | 4,261 | 4,195 | 4,157 | 134,800 |
| Common stock repurchases, including stock surrendered for tax withholding | 43 | 50 | 132 | NaN |
| Borrowings under senior secured credit facility | 2,000 | 2,500 | 17,500 | NaN |
| Repayments of senior secured credit facility | 0 | 1,000 | 2,000 | NaN |
| Debt issuance costs | 0 | 0 | 379 | NaN |
| Issuance of common stock | 3,672 | 1,006 | 266 | NaN |
| Offering costs | 78 | 21 | 10 | NaN |
| Net cash provided by (used in) financing activities | 1,290 | -1,760 | 11,088 | NaN |
| Net increase (decrease) in cash and cash equivalents | -1,146 | 3,048 | -1,793 | NaN |
| Cash and cash equivalents, beginning of period | 3,762 | 714 | 2,507 | NaN |
| Cash and cash equivalents, end of period | 2,616 | 3,762 | 714 | NaN |
EVOLUTION PETROLEUM CORP (EPM)
EVOLUTION PETROLEUM CORP (EPM)