EVOLUTION PETROLEUM CORP (EPM) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $23.52M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -9.68× | Operating cash flow / net income. Period ending 2026-06-30. $23.52M ÷ $-2.43M ≈ -9.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 23.52M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 86.34M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.43M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $23.52M | (m) | (m) | $86.34M | (m) | $-2.43M | (m) | (m) | (m) | -9.68× |
| 2026-03-31 | (m) | (m) | $27.18M | (m) | (m) | $83.24M | (m) | $-3.63M | (m) | (m) | (m) | -7.48× |
| 2025-12-31 | (m) | (m) | $30.95M | (m) | (m) | $85.64M | (m) | $3.12M | (m) | (m) | (m) | 9.91× |
| 2025-09-30 | (m) | (m) | $33.24M | (m) | (m) | $85.23M | (m) | $232.00K | (m) | (m) | (m) | 143.29× |
| 2025-06-30 | (m) | (m) | $33.05M | (m) | (m) | $85.84M | (m) | $1.47M | (m) | (m) | (m) | 22.44× |
| 2025-03-31 | (m) | (m) | $30.58M | (m) | (m) | $85.96M | (m) | $-704.00K | (m) | (m) | (m) | -43.44× |
| 2024-12-31 | (m) | (m) | $26.68M | (m) | (m) | $86.42M | (m) | $1.76M | (m) | (m) | (m) | 15.13× |
| 2024-09-30 | (m) | (m) | $26.02M | (m) | (m) | $87.17M | (m) | $4.67M | (m) | (m) | (m) | 5.57× |
| 2024-06-30 | (m) | (m) | $22.73M | (m) | (m) | $85.88M | (m) | $4.08M | (m) | (m) | (m) | 5.57× |
| 2024-03-31 | (m) | (m) | $14.29M | (m) | (m) | $82.82M | (m) | $3.01M | (m) | (m) | (m) | 4.75× |
| 2023-12-31 | (m) | (m) | $34.88M | (m) | (m) | $96.67M | (m) | $16.68M | (m) | (m) | (m) | 2.09× |
| 2023-09-30 | (m) | (m) | $38.23M | (m) | (m) | $109.32M | (m) | $25.98M | (m) | (m) | (m) | 1.47× |
| 2023-06-30 | (m) | (m) | $51.27M | (m) | (m) | $128.51M | (m) | $35.22M | (m) | (m) | (m) | 1.46× |
| 2023-03-31 | (m) | (m) | $75.49M | (m) | (m) | $152.36M | (m) | $49.92M | (m) | (m) | (m) | 1.51× |
| 2022-12-31 | (m) | (m) | $66.34M | (m) | (m) | $141.18M | (m) | $41.67M | (m) | (m) | (m) | 1.59× |
| 2022-09-30 | (m) | (m) | $64.23M | (m) | (m) | $129.84M | (m) | $38.12M | (m) | (m) | (m) | 1.69× |
| 2022-06-30 | (m) | (m) | $52.46M | (m) | (m) | $108.93M | (m) | $32.63M | (m) | (m) | (m) | 1.61× |
| 2022-03-31 | (m) | (m) | $30.86M | (m) | (m) | $80.61M | (m) | $19.97M | (m) | (m) | (m) | 1.55× |
| 2021-12-31 | (m) | (m) | $17.40M | (m) | (m) | $62.56M | (m) | $15.46M | (m) | (m) | (m) | 1.13× |
| 2021-09-30 | (m) | (m) | $9.18M | (m) | (m) | $45.99M | (m) | $-4.08M | (m) | (m) | (m) | -2.25× |
| 2021-06-30 | (m) | (m) | $4.73M | (m) | (m) | $32.70M | (m) | $-16.44M | (m) | (m) | (m) | -0.29× |
| 2021-03-31 | (m) | (m) | $2.72M | (m) | (m) | $22.35M | (m) | $-20.98M | (m) | (m) | (m) | -0.13× |
| 2020-12-31 | (m) | (m) | $5.45M | (m) | (m) | $22.43M | (m) | $-18.47M | (m) | (m) | (m) | -0.29× |
| 2020-09-30 | (m) | (m) | $8.50M | (m) | (m) | $26.04M | (m) | $-3.99M | (m) | (m) | (m) | -2.13× |
| 2020-06-30 | (m) | (m) | $12.40M | (m) | (m) | $29.60M | (m) | $5.94M | (m) | (m) | (m) | 2.09× |
| 2020-03-31 | (m) | (m) | $17.96M | (m) | (m) | $36.62M | (m) | $11.55M | (m) | (m) | (m) | 1.56× |
| 2019-12-31 | (m) | (m) | $18.09M | (m) | (m) | $38.41M | (m) | $10.23M | (m) | (m) | (m) | 1.77× |
| 2019-09-30 | (m) | (m) | $21.45M | (m) | (m) | $40.07M | (m) | $12.37M | (m) | (m) | (m) | 1.73× |
| 2019-06-30 | (m) | (m) | $24.06M | (m) | (m) | $43.23M | (m) | $15.38M | (m) | (m) | (m) | 1.56× |
| 2019-03-31 | (m) | (m) | $24.35M | (m) | (m) | (m) | (m) | $16.63M | (m) | (m) | (m) | 1.46× |
| 2018-12-31 | (m) | (m) | $25.58M | (m) | (m) | (m) | (m) | $17.30M | (m) | (m) | (m) | 1.48× |
| 2018-09-30 | (m) | (m) | $23.99M | (m) | (m) | $44.54M | (m) | $23.27M | (m) | (m) | (m) | 1.03× |
| 2018-06-30 | (m) | (m) | $20.54M | (m) | (m) | $40.77M | (m) | $19.62M | (m) | (m) | (m) | 1.05× |
| 2018-03-31 | (m) | (m) | $19.66M | (m) | (m) | (m) | (m) | $16.59M | (m) | (m) | (m) | 1.19× |
| 2017-12-31 | (m) | (m) | $19.74M | (m) | (m) | (m) | (m) | $15.94M | (m) | (m) | (m) | 1.24× |
| 2017-06-30 | (m) | (m) | $16.49M | (m) | (m) | $34.48M | (m) | $8.04M | (m) | (m) | (m) | 2.05× |
| 2016-06-30 | (m) | (m) | $30.65M | (m) | (m) | $26.35M | (m) | $24.66M | (m) | (m) | (m) | 1.24× |
| 2015-06-30 | (m) | (m) | $10.38M | (m) | (m) | $27.84M | (m) | $4.99M | (m) | (m) | (m) | 2.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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