| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.34M | $ 85.84M | $ 85.88M | $ 128.51M | $ 108.93M |
| Gross Profit | $ 13.22M | $ 14.51M | $ 19.00M | $ 55.83M | $ 52.75M |
| Operating Income | $ 3.48M | $ 4.17M | $ 7.91M | $ 45.11M | $ 45.38M |
| EBITDA | $ 26.26M | $ 26.83M | $ 27.02M | $ 60.02M | $ 49.77M |
| Net Income | $ -2.43M | $ 1.47M | $ 4.08M | $ 35.22M | $ 32.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.14M | $ 2.51M | $ 6.45M | $ 11.03M | $ 8.28M |
| Total Assets | $ 168.70M | $ 160.25M | $ 162.88M | $ 132.65M | $ 148.05M |
| Total Debt | $ 56.95M | $ 37.57M | $ 39.66M | $ 184.00K | $ 21.28M |
| Net Debt | $ 50.81M | $ 35.06M | $ 33.21M | $ -10.85M | $ 13.00M |
| Total Liabilities | $ 108.29M | $ 88.44M | $ 81.75M | $ 40.56M | $ 72.53M |
| Stockholders' Equity | $ 60.40M | $ 71.81M | $ 81.13M | $ 92.09M | $ 75.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.75M | $ 11.41M | $ -26.90M | $ 44.28M | $ -2.41M |
| Operating Cash Flow | $ 23.52M | $ 33.05M | $ 22.73M | $ 51.27M | $ 52.46M |
| Investing Cash Flow | $ -27.18M | $ -21.64M | $ -49.63M | $ -6.99M | $ -54.87M |
| Financing Cash Flow | $ 7.29M | $ -15.35M | $ 22.32M | $ -41.53M | $ 5.42M |
Evolution Petroleum Corp (DE:EP7)
FRANKFURT:EP7
