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Evolution Petroleum Corp (EPM)
:EPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.84M | $ 85.88M | $ 128.51M | $ 108.93M | $ 32.70M |
| Gross Profit | $ 14.51M | $ 19.00M | $ 55.83M | $ 52.75M | $ 11.16M |
| Operating Income | $ 4.17M | $ 7.91M | $ 45.11M | $ 45.38M | $ -20.74M |
| EBITDA | $ 26.83M | $ 27.02M | $ 60.02M | $ 49.77M | $ -16.15M |
| Net Income | $ 1.47M | $ 4.08M | $ 35.22M | $ 32.63M | $ -16.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51M | $ 6.45M | $ 11.03M | $ 8.28M | $ 5.28M |
| Total Assets | $ 160.25M | $ 162.88M | $ 132.65M | $ 148.05M | $ 77.97M |
| Total Debt | $ 37.57M | $ 39.66M | $ 184.00K | $ 21.28M | $ 4.08M |
| Net Debt | $ 35.06M | $ 33.21M | $ -10.85M | $ 13.00M | $ -1.19M |
| Total Liabilities | $ 88.44M | $ 81.75M | $ 40.56M | $ 72.53M | $ 23.37M |
| Stockholders' Equity | $ 71.81M | $ 81.13M | $ 92.09M | $ 75.51M | $ 54.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.41M | $ -26.90M | $ 44.28M | $ -2.41M | $ -14.04M |
| Operating Cash Flow | $ 33.05M | $ 22.73M | $ 51.27M | $ 52.46M | $ 4.73M |
| Investing Cash Flow | $ -21.64M | $ -49.63M | $ -6.99M | $ -54.87M | $ -18.77M |
| Financing Cash Flow | $ -15.35M | $ 22.32M | $ -41.53M | $ 5.42M | $ -349.00K |