Evolution Petroleum Corporation
AMEX:EPM
5.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 4.08 | 35.217 | 32.628 | -16.438 | 5.937 | 15.377 | 19.618 | 8.044 | 24.66 | 4.992 | 3.597 | 6.628 | 5.132 | -0.242 | -2.388 | -2.602 | -1.571 | -1.81 | 24.626 | -2.165 | -0.051 | -0.466 | -0.295 | -0.039 | -0.6 | -1.777 | -3.235 | -6.1 |
| Depreciation & Amortization
| 20.062 | 11.36 | 8.053 | 30.719 | 7.145 | 6,268,239 | 6.068 | 5.776 | 5.211 | 3.664 | 1.273 | 1,341,055 | 1,150,454 | 563,104 | 1.818 | 2.461 | 0.903 | 0.291 | 0.701 | 0.26 | 0.04 | 0 | 0 | 0 | 0.03 | 0.063 | 0.096 | -0.1 |
| Deferred Income Tax
| -0.101 | -0.296 | 1.142 | -5.104 | -0.262 | 0.767 | -5.271 | 4.091 | 0.575 | 1.422 | 1.563 | 2.513 | 2.55 | 0.38 | -0.771 | 0.819 | 2.564 | -13.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.137 | 1.639 | 0.125 | 1.258 | 1.286 | 0.888 | 1.367 | 1.181 | 1.75 | 0.944 | 1.352 | 1.532 | 1.476 | 1.536 | 2.148 | 2.406 | 1.791 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.389 | 3.53 | 7.609 | -2.82 | -2.465 | 0.757 | -1.336 | -2.473 | 1.764 | -0.546 | 0.457 | -0.045 | 0.067 | 0.723 | 1.467 | 2.884 | -4.598 | -2.627 | 16.591 | 0.019 | -0.002 | 0.063 | -0.011 | 0.005 | 0.174 | 0.045 | -0.128 | -0.4 |
| Accounts Receivables
| -2.91 | 18.441 | -11.427 | -6,632,121 | -1,994,368 | 773,800 | -1.215 | -0.089 | 0.484 | -1.666 | 0.177 | -0.29 | 0.216 | 0 | 0 | 0 | -5.624 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Inventory
| 0 | -18.441 | 0 | 6,632,121 | 1,994,368 | -773,800 | 1.215 | -24.181 | -28.101 | -13.795 | -0.433 | -0.284 | -379,884.83 | 0 | 0 | 0 | -13.073 | -0.198 | 0.146 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.064 | -0.1 |
| Accounts Payables
| 0.374 | -13.489 | 18.516 | 4.499 | -0.486 | -0.091 | -0.107 | -1.627 | 0.823 | 0.551 | 0.664 | 0.538 | 379,873 | 497,783 | 0.065 | -0.624 | 0.469 | 0.684 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Other Working Capital
| -1.853 | 17.019 | 0.52 | -7.319 | -1.979 | 0.848 | -1.229 | 23.424 | 28.558 | 14.364 | 0.049 | -0.01 | 11.681 | -497,782.277 | 1.402 | 3.509 | 13.63 | -3.032 | 16.445 | 0.126 | 0.098 | 0.063 | -0.011 | 0.005 | 0.174 | -0.026 | -0.192 | -0.1 |
| Other Non Cash Items
| -0.02 | -0.178 | 2.903 | -2.882 | 0.756 | -6,268,232.732 | 0.09 | -0.128 | -3.308 | -0.096 | 0.085 | -1,341,053.694 | -1,150,452.849 | -563,103.343 | 0.071 | -0.015 | 0.047 | 1.678 | -42.655 | 0.808 | -0.04 | 0.2 | 0.099 | -0.013 | -0.08 | 0 | 0 | 0.4 |
| Operating Cash Flow
| 22.729 | 51.272 | 52.46 | 4.733 | 12.397 | 24.058 | 20.537 | 16.491 | 30.653 | 10.381 | 8.327 | 11.934 | 10.375 | 3.055 | 2.345 | 5.955 | -0.863 | -14.492 | -0.737 | -1.078 | -0.053 | -0.203 | -0.207 | -0.046 | -0.476 | -1.669 | -3.267 | -6.2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.633 | -6.992 | -54.873 | -18.769 | -11.063 | -6.758 | -3.699 | -10.191 | -21.103 | -5.204 | -1.339 | -4.918 | -7.121 | -3.508 | -3.798 | -10.695 | -20.064 | -0.575 | -4.064 | -2.067 | -0.21 | 0 | 0 | 0 | 0 | -0.005 | -0.026 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | -1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | -1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.181 | -10.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.634 | 0 | 0.25 | 0 | 0 | 0 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 3.395 | 5.5 |
| Other Investing Activites
| -49.633 | 0 | -55.967 | -18,769,414 | -11,062,545 | -6,757,651 | -0.019 | -0.272 | -0.161 | 0.162 | 0.34 | 3.448 | 0.54 | 1.283 | -0.013 | -0.005 | 4.421 | 34.854 | 15.887 | -0.712 | 0 | 0 | 0 | 0.013 | 0.225 | -0.053 | 0.058 | -0.1 |
| Investing Cash Flow
| -49.633 | -6.992 | -54.873 | -18.769 | -11.063 | -6.758 | -3.718 | -10.464 | -17.63 | -5.042 | -0.749 | -1.47 | -6.581 | -2.225 | -3.102 | -12.457 | -15.612 | 32.361 | 11.823 | -2.779 | -0.21 | 0 | 0 | 0.013 | 0.225 | 1.473 | 3.246 | -5.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -39.5 | -21.25 | -16.75 | -3 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0 | -31.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 25.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 32 | 6,930,535 | 0 | 0 | 0 | 0 | 0 | 0.999 | 4.729 | 0 | 0.005 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.144 | -4.17 | -0.038 | -0.007 | -2.483 | -0.157 | -0.571 | -8.393 | -1.357 | -0.334 | -1.655 | -0.138 | 0 | 0 | 0 | -0.882 | 0 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.04 | -16.106 | -11.796 | -4.342 | -10.741 | -13.272 | -11.595 | -8.683 | -7.24 | -10.508 | -10.398 | -0.674 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 42.5 | -25.42 | 34 | 7 | -2.483 | -0.157 | 0 | 0 | 9.533 | 1.682 | 3.487 | 0.778 | -6,930,527.983 | 0.279 | 0.003 | 0.004 | 0 | -0.016 | -4.74 | 1.308 | -1.007 | 0.198 | 0 | 0 | 0 | 0 | 0 | 11.6 |
| Financing Cash Flow
| 22.316 | -41.526 | 5.416 | -0.349 | -13.224 | -13.429 | -12.166 | -17.076 | 0.935 | -9.16 | -8.566 | 0.037 | 6.387 | 0.279 | 0.003 | -0.878 | 0 | -0.016 | -3.741 | 6.037 | 0.053 | 0.203 | 0.2 | 0 | 0 | 0 | 0 | 11.6 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 |
| Net Change In Cash
| -4.588 | 2.754 | 3.003 | -14.386 | -11.89 | 3.871 | 4.653 | -11.049 | 13.958 | -3.822 | -0.988 | 10.5 | 10.181 | 1.109 | -0.754 | -7.381 | -16.475 | 17.853 | 7.345 | 2.181 | -0.46 | -0 | -0.007 | -0.033 | -0.251 | -0.196 | -0.021 | 11.6 |
| Cash At End Of Period
| 6.446 | 11.034 | 8.28 | 5.277 | 19.663 | 31.553 | 27.681 | 23.028 | 34.077 | 20.119 | 23.941 | 24.929 | 14.429 | 4.247 | 3.138 | 3.892 | 11.272 | 27.747 | 9.894 | 2.549 | -0.46 | 0 | 0 | 0.008 | 0.041 | 0.292 | 0.488 | 11.7 |