Evolution Petroleum Corp financial data

Symbol
EPM on NYSE
Location
1155 Dairy Ashford Road, Suite 425, Houston, TX
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -21.7%
Debt-to-equity 112 % +59.2%
Return On Equity 1.97 % -58.7%
Return On Assets 0.93 % -66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +3.11%
Common Stock, Shares, Outstanding 34.3M shares +2.99%
Entity Public Float 160M USD -9.14%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.8M USD -0.04%
General and Administrative Expense 10.3M USD +7.24%
Operating Income (Loss) 4.18M USD -47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87M USD -66%
Income Tax Expense (Benefit) 396K USD -72.1%
Net Income (Loss) Attributable to Parent 1.47M USD -63.9%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51M USD -61.1%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD -0.2%
Assets, Current 17.4M USD -20%
Operating Lease, Right-of-Use Asset 58K USD -58.6%
Other Assets, Noncurrent 431K USD -66.8%
Assets 160M USD -1.61%
Accounts Payable, Current 12.9M USD +55.3%
Accrued Liabilities, Current 6.91M USD +10.7%
Liabilities, Current 21.4M USD +35.2%
Deferred Income Tax Liabilities, Net 6.23M USD -6.98%
Operating Lease, Liability, Noncurrent 13K USD -87.1%
Liabilities 88.4M USD +8.18%
Retained Earnings (Accumulated Deficit) 25.1M USD -37.2%
Stockholders' Equity Attributable to Parent 71.8M USD -11.5%
Liabilities and Equity 160M USD -1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.61M USD +76.1%
Net Cash Provided by (Used in) Financing Activities -4.12M USD -0.07%
Net Cash Provided by (Used in) Investing Activities -3M USD -64.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.3M shares +2.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 491K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.51M USD -61.1%
Deferred Tax Assets, Valuation Allowance 140K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 184K USD +608%
Lessee, Operating Lease, Liability, to be Paid 203K USD +681%
Operating Lease, Liability, Current 66K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 61K USD +135%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.4%
Deferred Income Tax Expense (Benefit) -281K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD
Deferred Tax Assets, Operating Loss Carryforwards 148K USD -52.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16K USD
Additional Paid in Capital 46.7M USD +13.5%
Depreciation, Depletion and Amortization 22M USD +9.63%
Deferred Tax Assets, Net of Valuation Allowance 6.51M USD +18.1%
Share-based Payment Arrangement, Expense 500K USD 0%
Interest Expense 638K USD -9.38%