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
DateValue
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