Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
4.470
+0.130 (3.00%)
May 13, 2025, 4:00 PM - Market closed
Evolution Petroleum Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.6 | 6.45 | 11.03 | 8.28 | 5.28 | 19.66 | Upgrade
|
| Cash & Short-Term Investments | 5.6 | 6.45 | 11.03 | 8.28 | 5.28 | 19.66 | Upgrade
|
| Cash Growth | 82.62% | -41.58% | 33.26% | 56.91% | -73.16% | -37.68% | Upgrade
|
| Accounts Receivable | 10.71 | 10.83 | 7.88 | 24.04 | 8.69 | 1.92 | Upgrade
|
| Other Receivables | - | 0.37 | 0.37 | 0.38 | 3.52 | 3.24 | Upgrade
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| Receivables | 10.71 | 11.19 | 8.25 | 24.43 | 12.21 | 5.16 | Upgrade
|
| Prepaid Expenses | 2.66 | 1.08 | 1.11 | 1.22 | 0.52 | 0.41 | Upgrade
|
| Other Current Assets | 0.83 | 3 | 0.81 | 2.44 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 19.79 | 21.72 | 21.2 | 36.37 | 18.11 | 25.32 | Upgrade
|
| Property, Plant & Equipment | 133.51 | 139.83 | 105.96 | 110.53 | 58.6 | 66.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 3.09 | 1.33 | 1.16 | 1.15 | - | - | Upgrade
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| Total Assets | 156.39 | 162.88 | 128.32 | 148.05 | 76.71 | 92.14 | Upgrade
|
| Accounts Payable | 11.98 | 8.31 | 5.89 | 15.13 | 1.61 | 1.47 | Upgrade
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| Accrued Expenses | 7.09 | 5.01 | 5.75 | 10.93 | 4.84 | 0.4 | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.06 | 0.03 | 0.06 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.37 | 1.1 | 0.04 | 0.18 | Upgrade
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| Other Current Liabilities | 3.45 | 2.32 | 0.22 | 3.11 | 0.04 | 2.18 | Upgrade
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| Total Current Liabilities | 22.52 | 15.81 | 12.28 | 30.29 | 6.59 | 4.28 | Upgrade
|
| Long-Term Debt | 35.5 | 39.5 | - | 21.25 | 4 | - | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.13 | - | 0.02 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.57 | 6.7 | 6.8 | 7.1 | 5.96 | 11.06 | Upgrade
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| Other Long-Term Liabilities | 22.14 | 19.68 | 17.01 | 13.9 | 5.54 | 2.59 | Upgrade
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| Total Liabilities | 84.73 | 81.75 | 36.22 | 72.53 | 22.11 | 18.01 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 45.79 | 41.09 | 40.1 | 42.63 | 42.54 | 41.29 | Upgrade
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| Retained Earnings | 25.84 | 40 | 51.96 | 32.85 | 12.02 | 32.8 | Upgrade
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| Total Common Equity | 71.66 | 81.13 | 92.09 | 75.51 | 54.6 | 74.12 | Upgrade
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| Shareholders' Equity | 71.66 | 81.13 | 92.09 | 75.51 | 54.6 | 74.12 | Upgrade
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| Total Liabilities & Equity | 156.39 | 162.88 | 128.32 | 148.05 | 76.71 | 92.14 | Upgrade
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| Total Debt | 35.5 | 39.66 | 0.18 | 21.28 | 4.09 | 0.14 | Upgrade
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| Net Cash (Debt) | -29.9 | -33.21 | 10.85 | -13 | 1.19 | 19.52 | Upgrade
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| Net Cash Growth | - | - | - | - | -93.89% | -38.13% | Upgrade
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| Net Cash Per Share | -0.91 | -1.01 | 0.33 | -0.39 | 0.04 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 34.28 | 32.69 | 32.64 | 33.13 | 32.85 | 32.67 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 32.71 | 32.65 | 33.13 | 32.85 | 32.67 | Upgrade
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| Working Capital | -2.73 | 5.91 | 8.91 | 6.08 | 11.51 | 21.04 | Upgrade
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| Book Value Per Share | 2.09 | 2.48 | 2.82 | 2.28 | 1.66 | 2.27 | Upgrade
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| Tangible Book Value | 71.66 | 81.13 | 92.09 | 75.51 | 54.6 | 74.07 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.48 | 2.82 | 2.28 | 1.66 | 2.27 | Upgrade
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| Machinery | - | - | - | - | 0.16 | 0.15 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.