Evolution Petroleum Cash Flow Statement (2010-2025) | EPM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.19M	2.23M	5.22M	6.83M	5.71M	16.01M	10.71M	10.39M	13.96M	0.10M	1.47M	1.08M	0.29M	1.16M	2.09M	-1.82M	-2.18M	3.39M	0.79M	1.06M
Depreciation and Depletion (Quarter)	1.03M	1.25M	1.40M	1.10M	1.60M	3.40M	3.30M	3.20M	3.10M	3.50M	3.90M	4.20M	5.60M	4.90M	5.30M	5.00M	4.70M	5.40M	5.60M	5.50M
Share-based Compensation (Quarter)	0.32M	0.32M	0.20M	0.30M	0.30M	-0.74M	0.20M	0.50M	0.50M	0.48M	0.47M	0.60M	0.50M	0.55M	0.56M	0.70M	0.60M	0.62M	0.54M	0.60M
Deferred Taxes (Quarter)	-0.94M	1.60M	-0.12M	0.07M	0.45M	0.74M	-0.04M	-0.32M	0.26M	-0.20M	-0.07M	-0.57M	0.77M	-0.23M	-0.28M	0.25M	-2.10M	1.66M	-0.39M	-0.91M
Gains from Sales and Divestitures (Quarter)		0.18M				0.29M	0.02M	0.12M	0.13M	0.20M	0.03M	0.17M	0.20M	0.26M	0.05M	0.18M	0.22M	0.33M	0.07M	0.19M
Gains from Investment Securities (Quarter)		0.70M	0.20M	0.30M	0.40M	0.13M	0.10M	0.40M	0.50M	0.06M	0.30M	0.40M	0.40M	0.14M	0.40M	0.50M	0.50M	2.50M	0.30M	0.40M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	1.34M	2.17M	5.59M	8.30M	14.80M	23.77M	17.36M	10.40M	23.95M	-0.45M	4.32M	7.05M	3.36M	7.99M	7.61M	7.72M	7.26M	10.46M	7.80M	5.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)																			0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	1.07M	1.33M	1.53M	1.22M	1.74M	3.56M	3.60M	3.46M	3.38M	3.83M	4.26M	4.60M	5.90M	5.30M	5.72M	5.43M	5.01M	5.82M	5.96M	5.92M
Change in Working Capital
Change in Receivables (Quarter)	0.99M	5.18M	7.62M	-3.36M	0.75M	6.43M	-6.80M	-1.31M	-8.37M	-1.96M	2.69M	-0.45M	2.50M	-1.82M	0.04M	-0.03M	0.03M	-0.11M	-2.56M	1.05M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.47M	3.15M	4.64M	-2.52M	5.41M	10.99M	-5.17M	-0.23M	-2.75M	-5.34M	0.32M	2.12M	-1.63M	-0.44M	-0.24M	3.47M	1.15M	0.42M	-1.27M	-0.39M
Change in Taxes (Quarter)	0.70M	-0.43M	1.64M	-1.07M	-0.43M	0.92M	2.58M	-2.52M	1.01M	-1.79M	0.39M	-0.75M		0.07M	-0.07M			1.07M	0.06M	1.22M
Other Working Capital Changes (Quarter)	-0.01M	0.01M	-0.00M	-0.00M	0.09M	0.46M	-0.03M	0.35M	0.66M	-0.98M	-0.17M	0.44M	1.15M	0.14M	-1.93M	1.93M	-1.40M	1.39M	-1.20M	1.19M
Investing Activities
Capital Expenditures (Quarter)		18.30M				27.50M	0.03M							-5.05M	0.26M	0.07M	0.02M	8.67M	16.87M	-0.22M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.33M	-16.26M	-0.39M	-0.14M	-27.61M	-26.73M	-1.88M	-1.04M	-1.35M	-2.73M	-1.83M	-3.88M	-46.44M	2.51M	-3.00M	-0.83M	-6.22M	-11.59M	-20.69M	-0.62M
Financing Activities
Other financing activities (Quarter)																	0.07M	0.00M	0.38M
Cash from Financing Activities (Quarter)	-1.01M	2.32M	-2.52M	-2.52M	12.59M	-2.12M	-13.05M	-16.37M	-7.92M	-4.18M	-4.12M	-4.13M	37.68M	-7.12M	-4.12M	-2.16M	-7.11M	-1.96M	11.09M	-1.76M
Dividend Payments
Dividends Paid - Common (Quarter)	1.01M	74.50M	2.52M	2.52M	3.38M	86.30M	4.03M	4.06M	4.03M	102.40M	4.01M	4.02M	4.00M	118.40M	4.03M	4.08M	4.11M	134.80M	4.16M	4.20M
Additional items
Change in Cash (Quarter)	-2.00M	-11.76M	2.68M	5.64M	-0.23M	-5.09M	2.43M	-7.00M	14.68M	-7.35M	-1.62M	-0.95M	-5.39M	3.38M	0.49M	4.73M	-6.07M	-3.09M	-1.79M	3.05M
Free Cash Flow (Quarter)	1.34M	-16.12M	5.59M	8.30M	14.80M	-3.73M	17.33M	10.40M	23.95M	-0.45M	4.32M	7.05M	3.36M	13.04M	7.35M	7.65M	7.24M	1.79M	-9.06M	5.64M
Net Cash Flow (Quarter)	-2.00M	-11.76M	2.68M	5.64M	-0.23M	-5.09M	2.43M	-7.00M	14.68M	-7.35M	-1.62M	-0.95M	-5.39M	3.38M	0.49M	4.73M	-6.07M	-3.09M	-1.79M	3.05M

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Evolution Petroleum Cash Flow Statement (2010-2025) | EPM

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