Evolution Petroleum Corp cash flow statement
In fiscal 2026, Evolution Petroleum Corp's operations generated $23.5m of cash; it spent $23.0m on capital projects, leaving free cash flow of $530,000. It returned $16.9m in dividends and $225,000 through buybacks.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 3 | 10 | 12 | 8 | 10 | 31 | 16 | 21 | 24 | 12 | 5 | 52 | 51 | 23 | 33 | 24 |
| Depreciation and amortisation | 2 | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 8 | 14 | 20 | 22 | 23 |
| Stock-based pay | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 |
| Capital spending | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 18 | 53 | 0 | 39 | 9 | 23 |
| Free cash flow | — | 3 | 10 | 12 | 8 | 10 | 31 | 16 | 21 | 24 | 3 | −14 | −1 | 51 | −16 | 24 | 1 |
| Free cash flow after stock pay | — | 2 | 9 | 10 | 6 | 9 | 29 | 15 | 19 | 23 | 2 | −15 | −1 | 50 | −18 | 22 | −2 |
| Dividends paid | — | — | 0 | 0 | 10 | 10 | 7 | 8 | 12 | 13 | 11 | 4 | 12 | 16 | 16 | 16 | 17 |
| Share buybacks | — | — | — | — | — | — | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 4 | 1 | 0 | 0 |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | 6 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 8 | 7 | 10 | 8 | 5 | 3 | 7 |
| Depreciation and amortisation | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 6 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 9 | 17 | −0 | 5 | 2 |
| Free cash flow | 7 | 8 | 7 | 2 | −9 | 6 | −1 | 5 |
| Free cash flow after stock pay | 7 | 7 | 7 | 1 | −10 | 5 | −2 | 5 |
| Shares issued | — | — | 1 | 0 | 0 | 1 | 4 | 1 |
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