EPMNYSECrude Petroleum & Natural GasFiscal year ends June 30

EVOLUTION PETROLEUM CORP

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 16, 2026

$3.75+0.04 (+1.08%)

Close on Oct 19, 2026

Market cap: $131.50M
P/E (TTM): –
Dividend yield: –

EVOLUTION PETROLEUM CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Depreciation & Amortization	23	22	20	14	8.05	5.17	5.76	6.25	6.10	5.72	5.17	3.62	1.23	1.30	1.14	0.56	1.82
Stock-Based Compensation	2.34	2.48	2.14	1.64	0.13	1.26	1.29	0.89	1.37	1.18	1.81	0.94	1.35	1.53	1.48	1.54	2.15
Deferred Income Taxes	-0.96	-0.47	-0.10	-0.30	1.14	-5.10	-0.26	0.77	-5.27	4.09	0.58	1.42	1.34	2.51	2.55	0.38	-0.77
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.03	-0.01
Change in Accounts Receivable	1.18	0.08	-2.91	18	-11	-6.63	-1.99	0.77	-1.22	-0.09	0.48	-1.67	0.51	-0.29	–	–	–
Change in Accounts Payable	–	–	0.37	-13	19	4.50	-0.49	-0.09	-0.11	-1.63	0.82	0.55	0.66	0.28	0.08	0.50	0.07
Operating Cash Flow	24	33	23	51	52	4.73	12	24	21	16	31	10	8.11	12	10	3.06	2.35
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0	0	0.40	0.54	3.48	0.80	0.23	–
Other Investing Activities	–	–	–	–	–	–	–	0	-0.02	0	-0.16	-0.24	-0.20	-0.03	-0.04	-0.05	-0.01
Investing Cash Flow	-27	-22	-50	-6.99	-55	-19	-11	-6.76	-3.72	-10	-18	-5.04	-0.75	-1.47	-6.58	-2.23	-3.10
Dividends Paid	-17	-16	-16	-16	-12	-4.34	-11	-13	-12	-8.43	-6.57	-9.83	-9.72	0	0	–	–
Share Repurchases	-0.23	-0.44	-1.14	-4.17	-0.04	-0.01	-2.48	-0.16	-0.57	-0.46	-1.36	–	–	–	–	–	–
Stock Issued	6.07	3.84	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	0	0.00	0.00	0.00	0.01	0.00	0	–	–
Financing Cash Flow	7.29	-15	22	-42	5.42	-0.35	-13	-13	-12	-17	0.94	-9.16	-8.35	0.04	6.39	0.28	0.00
Net Change in Cash	3.63	-3.94	-4.59	2.75	3.00	-14	-12	3.87	4.65	-11	14	-3.82	–	–	–	–	–
Income Taxes Paid	0.50	-0.13	2.80	12	6.29	0.76	1.24	2.76	1.83	1.50	0.54	0.22	0.76	0.70	0.90	0.23	0.33
Interest Paid	3.69	3.08	1.33	0.50	0.52	0.09	0.08	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.7%
Operating margin: 4.0%
Net margin: -2.8%
Return on equity, FY2026: -3.7%

Financial strength

Current ratio: 0.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.5%

Valuation

P/E ratio: –
Price to sales: 1.52
Price to book: 2.18
Dividend yield: –