Evolution Petroleum Corp financial data

Symbol
EPM on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1155 Dairy Ashford Road, Suite 425, Houston, Texas
State of incorporation
Nevada
Fiscal year end
June 30
Former names
NATURAL GAS SYSTEMS INC/NEW (to 7/17/2006), REALITY INTERACTIVE INC (to 8/9/2004)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +24.5%
Debt-to-equity 55.3 % -12.3%
Return On Equity 3.41 % -94.2%
Return On Assets 2.2 % -93.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4 M shares +0.27%
Common Stock, Shares, Outstanding 33.4 M shares +0.27%
Entity Public Float 233 M USD +50.9%
Common Stock, Value, Issued 33 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.7 M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 32.9 M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 82.8 M USD -45.6%
General and Administrative Expense 9.79 M USD +10.2%
Operating Income (Loss) 5.76 M USD -91.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.32 M USD -93.2%
Income Tax Expense (Benefit) 1.31 M USD -90.2%
Net Income (Loss) Attributable to Parent 3.01 M USD -94%
Earnings Per Share, Basic 0.08 USD/shares -94.6%
Earnings Per Share, Diluted 0.08 USD/shares -94.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.07 M USD -83.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4 M USD +35.7%
Assets, Current 23.1 M USD -25.6%
Property, Plant and Equipment, Net 111 M USD +88.8%
Operating Lease, Right-of-Use Asset 160 K USD -17.9%
Other Assets, Noncurrent 1.32 M USD -2.59%
Assets 167 M USD +21%
Accounts Payable, Current 8.1 M USD -7.32%
Accrued Liabilities, Current 5.99 M USD -36.5%
Liabilities, Current 15.5 M USD -23.8%
Deferred Income Tax Liabilities, Net 6.93 M USD -1.03%
Operating Lease, Liability, Noncurrent 79 K USD -42.3%
Liabilities 83.1 M USD +97.6%
Retained Earnings (Accumulated Deficit) 42.8 M USD -23.3%
Stockholders' Equity Attributable to Parent 83.5 M USD -12.7%
Liabilities and Equity 167 M USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.32 M USD -75.1%
Net Cash Provided by (Used in) Financing Activities -4.12 M USD +68.4%
Net Cash Provided by (Used in) Investing Activities -1.83 M USD +2.77%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 33.4 M shares +0.27%
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 -1.62 M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.07 M USD -83.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 498 K USD -4.78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.91 M USD +84.2%
Operating Lease, Liability 184 K USD +608%
Lessee, Operating Lease, Liability, to be Paid 203 K USD +681%
Operating Lease, Liability, Current 97 K USD +64.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 61 K USD +135%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.4%
Deferred Income Tax Expense (Benefit) -75 K USD -108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 64 K USD
Deferred Tax Assets, Operating Loss Carryforwards 8 K USD -97.8%
Deferred Federal Income Tax Expense (Benefit) -457 K USD -150%
Current Income Tax Expense (Benefit) 10.4 M USD +40.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16 K USD
Operating Lease, Payments 62 K USD 0%
Additional Paid in Capital 40.7 M USD +2.14%
Current State and Local Tax Expense (Benefit) 768 K USD -27.7%
Current Federal Tax Expense (Benefit) 9.6 M USD +52.2%
Depreciation, Depletion and Amortization 18.6 M USD +32.8%
Deferred Tax Assets, Net of Valuation Allowance 4.33 M USD +10.9%
Share-based Payment Arrangement, Expense 500 K USD 0%
Deferred State and Local Income Tax Expense (Benefit) 161 K USD -29.7%
Interest Expense 638 K USD -9.38%