EVOLUTION PETROLEUM CORP Financing Cash Flow
EVOLUTION PETROLEUM CORP (EPM) reported Financing Cash Flow of $7.29 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-16
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.33M.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.29M.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.76M.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.09M.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for fiscal 2026 was $7.29M.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for fiscal 2025 was -$15.35M, a 168.78% decline from fiscal 2024.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for fiscal 2024 was $22.32M.
- EVOLUTION PETROLEUM CORP net cash provided by (used in) financing activities for fiscal 2023 was -$41.53M, a 866.73% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$2.04M derived: sum of 2 quarters · filed 2026-09-16 | -$3.80M derived: sum of 3 quarters · filed 2026-09-16 | $7.29M 10-K · filed 2026-09-16 | ||||
| 2026-03-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$470.00K derived: sum of 2 quarters · filed 2026-05-13 | $10.62M 10-Q · filed 2026-05-13 | $8.66M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $9.33M 10-Q · filed 2026-02-11 | $7.37M derived: sum of 3 quarters · filed 2026-09-16 | $262.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-09-30 | $11.09M 10-Q · filed 2025-11-12 | $9.13M derived: sum of 2 quarters · filed 2026-09-16 | $2.02M derived: sum of 3 quarters · filed 2026-09-16 | -$140.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$9.07M derived: sum of 2 quarters · filed 2026-09-16 | -$11.23M derived: sum of 3 quarters · filed 2026-09-16 | -$15.35M 10-K · filed 2026-09-16 | ||||
| 2025-03-31 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$9.27M derived: sum of 2 quarters · filed 2026-05-13 | -$13.39M 10-Q · filed 2026-05-13 | -$20.50M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$6.28M 10-Q · filed 2026-02-11 | -$13.40M derived: sum of 3 quarters · filed 2026-02-11 | $24.28M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-30 | -$4.12M 10-Q · filed 2025-11-12 | -$11.24M derived: sum of 2 quarters · filed 2025-11-12 | $26.44M derived: sum of 3 quarters · filed 2025-11-12 | $22.31M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $30.56M derived: sum of 2 quarters · filed 2025-09-17 | $26.43M derived: sum of 3 quarters · filed 2025-09-17 | $22.32M 10-K · filed 2025-09-17 | ||||
| 2024-03-31 | $37.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $33.55M derived: sum of 2 quarters · filed 2025-05-14 | $29.43M 10-Q · filed 2025-05-14 | $25.25M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$8.25M 10-Q · filed 2025-02-12 | -$12.43M derived: sum of 3 quarters · filed 2025-02-12 | -$20.35M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | -$4.12M 10-Q · filed 2024-11-13 | -$8.30M derived: sum of 2 quarters · filed 2024-11-13 | -$16.22M derived: sum of 3 quarters · filed 2024-11-13 | -$32.59M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | -$12.10M derived: sum of 2 quarters · filed 2024-09-11 | -$28.47M derived: sum of 3 quarters · filed 2024-09-11 | -$41.53M 10-K · filed 2024-09-11 | ||||
| 2023-03-31 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$24.30M derived: sum of 2 quarters · filed 2024-05-08 | -$37.35M 10-Q · filed 2024-05-08 | -$39.47M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$29.42M 10-Q · filed 2024-02-07 | -$31.55M derived: sum of 3 quarters · filed 2024-02-07 | -$18.96M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-09-30 | -$13.05M 10-Q · filed 2023-11-08 | -$15.18M derived: sum of 2 quarters · filed 2023-11-08 | -$2.59M derived: sum of 3 quarters · filed 2023-11-08 | -$5.11M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-13 | $10.46M derived: sum of 2 quarters · filed 2023-09-13 | $7.94M derived: sum of 3 quarters · filed 2023-09-13 | $5.42M 10-K · filed 2023-09-13 | ||||
| 2022-03-31 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $10.06M derived: sum of 2 quarters · filed 2023-05-10 | $7.54M 10-Q · filed 2023-05-10 | $7.54M 10-Q · filed 2022-05-12 | $9.87M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$5.05M 10-Q · filed 2023-02-08 | -$5.05M 10-Q · filed 2022-02-10 | -$2.72M derived: sum of 3 quarters · filed 2023-02-08 | -$3.73M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-09-30 | -$2.52M 10-Q · filed 2022-11-09 | -$2.52M 10-Q · filed 2021-11-10 | -$199.32K derived: sum of 2 quarters · filed 2022-11-09 | -$1.20M derived: sum of 3 quarters · filed 2022-11-09 | -$2.04M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | $1.32M derived: sum of 2 quarters · filed 2022-09-14 | $482.19K derived: sum of 3 quarters · filed 2022-09-14 | -$349.00K 10-K · filed 2022-09-14 | -$349.43K 10-K · filed 2021-09-14 | |||
| 2021-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$1.84M derived: sum of 2 quarters · filed 2022-05-12 | -$2.67M 10-Q · filed 2022-05-12 | -$3.50M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$837.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$1.67M 10-Q · filed 2022-02-10 | -$2.49M derived: sum of 3 quarters · filed 2022-02-10 | -$6.52M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$831.19K 10-Q · filed 2021-11-10 | -$1.66M derived: sum of 2 quarters · filed 2021-11-10 | -$5.68M derived: sum of 3 quarters · filed 2021-11-10 | -$9.39M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$823.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-14 | -$4.85M derived: sum of 2 quarters · filed 2021-09-14 | -$8.56M derived: sum of 3 quarters · filed 2021-09-14 | -$13.22M 10-K · filed 2021-09-14 | ||||
| 2020-03-31 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | -$7.73M derived: sum of 2 quarters · filed 2021-05-11 | -$12.40M 10-Q · filed 2021-05-11 | -$15.74M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$8.37M 10-Q · filed 2021-02-04 | -$11.71M derived: sum of 3 quarters · filed 2021-02-04 | -$15.03M derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-30 | -$4.67M 10-Q · filed 2020-11-09 | -$8.01M derived: sum of 2 quarters · filed 2020-11-09 | -$11.32M derived: sum of 3 quarters · filed 2020-11-09 | -$14.69M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$6.66M derived: sum of 2 quarters · filed 2020-09-10 | -$10.02M derived: sum of 3 quarters · filed 2020-09-10 | -$13.43M 10-K · filed 2020-09-10 | ||||
| 2019-03-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$6.69M derived: sum of 2 quarters · filed 2020-05-07 | -$10.09M 10-Q · filed 2020-05-07 | -$13.58M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$6.77M 10-Q · filed 2020-02-07 | -$10.26M derived: sum of 3 quarters · filed 2020-02-07 | -$13.57M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-09-30 | -$3.41M 10-Q · filed 2019-11-08 | -$6.89M derived: sum of 2 quarters · filed 2019-11-08 | -$10.21M derived: sum of 3 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$6.80M derived: sum of 2 quarters · filed 2019-09-13 | -$12.17M 10-K · filed 2019-09-13 | |||||
| 2018-03-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$8.68M 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | -$5.36M 10-Q · filed 2019-02-08 | |||||||
| 2017-06-30 | -$17.08M 10-K · filed 2017-09-15 | |||||||
| 2016-06-30 | $935.41K 10-K · filed 2017-09-15 | |||||||
| 2015-06-30 | -$9.16M 10-K · filed 2017-09-15 |
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