Evolution Petroleum Corporation
Statements
Cash Flow
Evolution Petroleum Corporation (EPM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 24 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2 | -3.3 | -1.7 | -0.5 | 0.0 | -0.2 | -0.2 | -0.1 | -1.1 | -0.7 | -14 | -0.9 | 6.0 | 2.3 | 3.1 | 10 | 12 | 8.3 | 10 | 31 | 16 | 21 | 24 | 12 | 4.7 | 52 | 51 | 23 | 33 | 24 | |
| -0.1 | 0.1 | 0.1 | 0.0 | – | – | – | 0.0 | 0.3 | 0.7 | 0.3 | 0.9 | 2.5 | 1.8 | 563,104 | 1,150,454 | 1,341,055 | 1.3 | 3.7 | 5.2 | 5.8 | 6.1 | 6,268,239 | 7.1 | 31 | 8.1 | 11 | 20 | 22 | 0.2 | |
| – | – | – | – | – | – | – | – | – | – | 1.6 | 1.8 | 2.4 | 2.1 | 1.5 | 1.5 | 1.5 | 1.4 | 0.9 | 1.8 | 1.2 | 1.4 | 0.9 | 1.3 | 1.3 | 0.1 | 1.6 | 2.1 | 2.5 | 2.3 | |
| – | – | – | – | – | – | – | – | – | 16 | – | – | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 2.7 | 2.2 | -0.5 | 5.1 | -3.9 | 1.7 | 2.4 | 19 | 4.2 | -1.7 | – | – | – | |
| -0.4 | -0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 17 | -2.6 | -4.6 | 2.9 | 1.5 | 0.7 | 0.1 | 0.0 | 0.5 | -0.5 | 1.8 | -2.5 | -1.3 | 0.8 | -2.5 | -2.8 | 7.6 | 3.5 | -4.4 | 7.7 | – | |
| 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.1 | 4.1 | 0.6 | 20 | 11 | 3.8 | 3.5 | 7.1 | 4.9 | 1.3 | 5.2 | 21 | 10 | 3.7 | 6.8 | 11 | 19 | 55 | 7.0 | 50 | 22 | 0.0 | |
| -5.1 | 3.2 | 1.5 | 0.2 | 0.0 | – | – | -0.2 | -2.8 | 12 | 32 | -16 | -12 | -3.1 | -2.2 | -6.6 | -1.5 | -0.7 | -5.0 | -18 | -10 | -3.7 | -6.8 | -11 | -19 | -55 | -7.0 | -50 | -22 | -27 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 0.7 | 10 | 11 | 7.2 | 8.7 | 12 | 13 | 11 | 4.3 | 12 | 16 | 16 | 16 | 17 | |
| – | – | – | – | – | – | – | 1.1 | – | – | – | – | -0.9 | – | – | 0.0 | -0.1 | -1.7 | -0.3 | -1.4 | -8.4 | -0.6 | -0.2 | -2.5 | 0.0 | 0.0 | -4.2 | -1.1 | -0.4 | -0.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | -0.2 | – | 4.0 | 4.0 | 4.0 | 4.0 | 17 | -21 | 40 | -2.0 | – | |
| 12 | – | – | – | – | 0.2 | 0.2 | 0.1 | 6.0 | -3.7 | 0.0 | 0.0 | -0.9 | 0.0 | 0.3 | 6.4 | 0.0 | -8.6 | -9.2 | 0.9 | -17 | -12 | -13 | -13 | -0.3 | 5.4 | -42 | 22 | -15 | 7.3 | |
| 12 | 0.0 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 | -0.5 | 2.2 | 7.3 | 18 | -16 | -7.4 | -0.8 | 1.1 | 10 | 11 | -1.0 | -3.8 | 14 | -11 | 4.7 | 3.9 | -12 | -14 | 3.0 | 2.8 | -4.6 | -3.9 | 3.6 | |
| -6.5 | -3.3 | -1.7 | -0.5 | 0.0 | -0.2 | -0.2 | -0.3 | -3.1 | -4.8 | -15 | -21 | -4.7 | -1.5 | -0.5 | 3.3 | 7.0 | 7.0 | 5.2 | 9.6 | 6.3 | 17 | 17 | 1.3 | -14 | -2.4 | 44 | -27 | 11 | 24 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.