Evolution Petroleum (EPM) Net Cash Flow (2010 - 2026)
Evolution Petroleum's (EPM) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 81.11% year-on-year from -$632772.3 in Q1 2025, and down 137.6% quarter-over-quarter from $3.0 million in Q4 2025.
Evolution Petroleum (EPM) Net Cash Flow (2010 - 2026) Analysis & Trends
Evolution Petroleum's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 81.11% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 217.8% decrease from a year earlier, with the FY2025 full-year figure at -$3.9 million, up 14.15% from the prior year.
- Net Cash Flow fell to -$1.1 million in Q1 2026 per EPM's latest filing, from $3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.7 million in Q1 2023 and bottomed at -$7.4 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$1.1 million (2026), against an average of -$645941.2.
- Across the five-year window, Net Cash Flow surged 6537.28% in 2023 and plunged 465.17% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$7.0 million in 2022, then surged by 86.39% to -$953000.0 in 2023, then surged by 596.33% to $4.7 million in 2024, then plunged by 35.56% to $3.0 million in 2025, then sank by 137.6% to -$1.1 million in 2026.
- Per Business Quant, the three latest EPM Net Cash Flow figures stand at -$1.1 million (Q1 2026), $3.0 million (Q4 2025), and -$1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Evolution Petroleum | 124.05 Mn | 119.00 Mn | 7.21 Mn | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Mn |
| Mar 31, 2026 | -1.15 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -3.09 Mn |
| Jun 30, 2025 | -3.09 Mn |
| Mar 31, 2025 | -6.07 Mn |
| Mar 31, 2025 | -6.07 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Sep 30, 2024 | 491,000.00 |
| Sep 30, 2024 | 491,000.00 |
| Jun 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 3.38 Mn |
| Mar 31, 2024 | -5.39 Mn |
| Mar 31, 2024 | -5.39 Mn |
| Dec 31, 2023 | -953,000.00 |
| Dec 31, 2023 | -953,000.00 |