EVOLUTION PETROLEUM CORP financial data

Symbol
EPM on NYSE
Location
Houston, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -34%
Debt-to-equity 124% % 46%
Return On Equity 0% % -94%
Return On Assets 0% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,359,146 shares 3.1%
Common Stock, Shares, Outstanding 34,647,751 shares 3.1%
Entity Public Float $160,100,000 USD -9.1%
Common Stock, Value, Issued $35,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 33,725,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 33,977,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $85,232,000 USD -2.2%
General and Administrative Expense $10,132,000 USD 6%
Operating Income (Loss) $2,236,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,000 USD -97%
Income Tax Expense (Benefit) $60,000 USD -103%
Net Income (Loss) Attributable to Parent $232,000 USD -95%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $714,000 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $8,485,000 USD -21%
Assets, Current $12,509,000 USD -40%
Operating Lease, Right-of-Use Asset $37,000 USD -69%
Other Assets, Noncurrent $474,000 USD -63%
Assets $169,131,000 USD 7.1%
Accounts Payable, Current $11,167,000 USD 48%
Accrued Liabilities, Current $5,443,000 USD 15%
Liabilities, Current $17,881,000 USD 44%
Deferred Income Tax Liabilities, Net $5,848,000 USD -8.9%
Operating Lease, Liability, Noncurrent $13,000 USD -87%
Liabilities $100,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $21,796,000 USD -43%
Stockholders' Equity Attributable to Parent $69,131,000 USD -13%
Liabilities and Equity $169,131,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,805,000 USD 2.5%
Net Cash Provided by (Used in) Financing Activities $11,088,000 USD
Net Cash Provided by (Used in) Investing Activities $20,686,000 USD -589%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 34,647,751 shares 3.1%
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 $1,793,000 USD -465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714,000 USD -90%
Deferred Tax Assets, Valuation Allowance $140,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability, Current $42,000 USD -58%
Deferred Income Tax Expense (Benefit) $386,000 USD -37%
Deferred Tax Assets, Operating Loss Carryforwards $148,000 USD -53%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $47,300,000 USD 14%
Depreciation, Depletion and Amortization $22,229,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $6,508,000 USD 18%
Share-based Payment Arrangement, Expense $500,000 USD 0%
Interest Expense $638,000 USD -9.4%