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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,146K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized (gain) loss on deriva...
Depletion, depreciation, and acc...
Issuance of common stock
Others
Negative Cash Flow Breakdown
Net income (loss)
Acquisition of oil and natural g...
Common stock dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-8,932
1,065
824
-
Depletion, depreciation, and accretion
5,294
5,919
5,961
-
Stock-based compensation
595
613
537
-
Settlement of asset retirement obligations
51
161
19
-
Deferred income taxes
-1,106
-913
-386
-
Unrealized (gain) loss on derivative contracts
-7,621
1,443
1,303
-
Accrued settlements on derivative contracts
-688
-375
385
-
Amortization of debt issuance costs
39
39
39
-
Other
7
-5
-3
-
Receivables from crude oil, natural gas, and natural gas liquids revenues
-74
1,046
-2,555
-
Prepaid expenses and other current assets
1,120
-157
-1,202
-
Accounts payable, accrued liabilities and other
1,227
-392
-1,272
-
State and federal taxes payable
-847
1,217
55
-
Net cash provided by operating activities
3,489
5,425
7,805
-
Acquisition of oil and natural gas properties
4,661
-220
16,867
-
Capital expenditures for oil and natural gas properties
1,264
837
3,819
-
Net cash used in investing activities
-5,925
-617
-20,686
-
Common stock dividends paid
4,261
4,195
4,157
134,800
Common stock repurchases, including stock surrendered for tax withholding
43
50
132
-
Borrowings under senior secured credit facility
2,000
2,500
17,500
-
Repayments of senior secured credit facility
0
1,000
2,000
-
Debt issuance costs
0
0
379
-
Issuance of common stock
3,672
1,006
266
-
Offering costs
78
21
10
-
Net cash provided by (used in) financing activities
1,290
-1,760
11,088
-
Net increase (decrease) in cash and cash equivalents
-1,146
3,048
-1,793
-
Cash and cash equivalents, beginning of period
714
714
2,507
-
Cash and cash equivalents, end of period
2,616
3,762
714
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Unrealized (gain) loss on
derivative contracts
-$7,621K
Issuance of common stock
$3,672K
Depletion, depreciation,
and accretion
$5,294K
Accounts payable,
accrued liabilities and...
$1,227K
Accrued settlements on
derivative contracts
-$688K
Stock-based compensation
$595K
Receivables from crude oil,
natural gas, and natural...
-$74K
Amortization of debt issuance
costs
$39K
Other
$7K
Borrowings under senior
secured credit facility
$2,000K
Net cash provided by
operating activities
$3,489K
Net cash provided by
(used in) financing...
$1,290K
Canceled cashflow
$12,056K
Canceled cashflow
$4,382K
Net increase
(decrease) in cash and cash...
-$1,146K
Canceled cashflow
$4,779K
Net income (loss)
-$8,932K
Prepaid expenses and
other current assets
$1,120K
Deferred income taxes
-$1,106K
State and federal
taxes payable
-$847K
Settlement of asset
retirement obligations
$51K
Common stock dividends
paid
$4,261K
Offering costs
$78K
Common stock
repurchases, including stock...
$43K
Net cash used in
investing activities
-$5,925K
Acquisition of oil and
natural gas properties
$4,661K
Capital expenditures
for oil and natural...
$1,264K
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EVOLUTION PETROLEUM CORP (EPM)
EVOLUTION PETROLEUM CORP (EPM)