$EPM Cashflow Statement | Understand Stock

$EPM

$3.89 -$0.10 (2.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation, and accretion
Stock-based compensation
Settlement of asset retirement obligations
Deferred income taxes
Unrealized (gain) loss on derivative contracts
Accrued settlements on derivative contracts
Amortization of debt issuance costs
Other
Changes in operating assets and liabilities:
Receivables from crude oil, natural gas, and natural gas liquids revenues
Prepaid expenses and other current assets
Accounts payable and accrued liabilities and other
State and federal taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of oil and natural gas properties
Proceeds from the sale of unproved oil and natural gas properties
Capital expenditures for oil and natural gas properties
Net cash used in investing activities
Cash flows from financing activities:
Common stock dividends paid
Common stock repurchases, including stock surrendered for tax withholding
Borrowings under senior secured credit facility
Repayments of senior secured credit facility
Debt issuance costs
Issuance of common stock
Offering costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest on senior secured credit facility
Cash paid for income taxes
Cash refunded from income taxes
Non-cash investing and financing transactions:
Increase (decrease) in accrued capital expenditures for oil and natural gas properties
Oil and natural gas property costs attributable to the recognition of asset retirement obligations
Accrued debt issuance costs
Accrued offering costs

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