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 97.98 % -34.3%
Debt-to-equity 124 % +45.5%
Return On Equity 0.32 % -94.3%
Return On Assets 0.14 % -95.2%

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 -71.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172,000 USD -97.3%
Income Tax Expense (Benefit) -60,000 USD -1%
Net Income (Loss) Attributable to Parent 232,000 USD -95%
Earnings Per Share, Basic 0 USD/shares -1.1%
Earnings Per Share, Diluted 0 USD/shares -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 714,000 USD -89.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8,485,000 USD -21.4%
Assets, Current 12,509,000 USD -40.4%
Operating Lease, Right-of-Use Asset 37,000 USD -69.2%
Other Assets, Noncurrent 474,000 USD -62.9%
Assets 169,131,000 USD +7.1%
Accounts Payable, Current 11,167,000 USD +48.1%
Accrued Liabilities, Current 5,443,000 USD +15.1%
Liabilities, Current 17,881,000 USD +43.7%
Deferred Income Tax Liabilities, Net 5,848,000 USD -8.9%
Operating Lease, Liability, Noncurrent 13,000 USD -87.1%
Liabilities 100,000,000 USD +27.7%
Retained Earnings (Accumulated Deficit) 21,796,000 USD -42.7%
Stockholders' Equity Attributable to Parent 69,131,000 USD -13.2%
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 -5.9%
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 -4.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 714,000 USD -89.7%
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 184,000 USD +6.1%
Lessee, Operating Lease, Liability, to be Paid 203,000 USD +6.8%
Operating Lease, Liability, Current 42,000 USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 61,000 USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.4%
Deferred Income Tax Expense (Benefit) -386,000 USD -37.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 64,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 148,000 USD -52.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16,000 USD
Additional Paid in Capital 47,300,000 USD +13.8%
Depreciation, Depletion and Amortization 22,229,000 USD +3.3%
Deferred Tax Assets, Net of Valuation Allowance 6,508,000 USD +18.1%
Share-based Payment Arrangement, Expense 500,000 USD 0%
Interest Expense 638,000 USD -9.4%