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Evolution Petroleum Corp (EPM)
NYSE MKT:EPM
Holding EPM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.90M | $ 21.23M | $ 23.02M | $ 21.02M | $ 20.60M |
| Gross Profit | $ 21.90M | $ 5.97M | $ 23.02M | $ 4.07M | $ 4.46M |
| EBIT | $ 2.89M | $ 2.35M | $ 964.00K | $ 1.67M | $ 1.97M |
| EBITDA | $ 8.61M | $ 7.66M | $ 6.86M | $ 6.27M | $ 6.23M |
| Net Income Common Stockholders | $ 2.06M | $ 1.15M | $ 12.85M | $ 1.08M | $ 1.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.94M | $ 6.45M | $ 3.07M | $ 8.46M | $ 9.41M |
| Total Assets | $ 157.94M | $ 162.88M | $ 166.53M | $ 125.97M | $ 127.20M |
| Total Debt | $ 39.53M | $ 39.56M | $ 42.58M | $ 101.00K | $ 112.00K |
| Net Debt | $ 32.60M | $ 33.11M | $ 39.51M | $ -8.36M | $ -9.30M |
| Total Liabilities | $ 78.31M | $ 81.75M | $ 83.08M | $ 38.53M | $ 37.28M |
| Stockholders Equity | $ 79.63M | $ 81.13M | $ 83.46M | $ 87.44M | $ 89.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.61M | $ 10.49M | $ -48.78M | $ 3.18M | $ 2.50M |
| Operating Cash Flow | $ 7.61M | $ 7.99M | $ 3.36M | $ 7.05M | $ 4.32M |
| Investing Cash Flow | $ -3.00M | $ 2.51M | $ -46.44M | $ -3.88M | $ -1.83M |
| Financing Cash Flow | $ -4.12M | $ -7.12M | $ 37.68M | $ -4.13M | $ -4.12M |