Evolution Petroleum Corp financial data

Symbol
EPM on NYSE
Location
1155 Dairy Ashford Road, Suite 425, Houston, TX
State of incorporation
NV
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
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -2.81%
Debt-to-equity 102 % +142%
Return On Equity 2.2 % -87.9%
Return On Assets 1.09 % -91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares +2.38%
Common Stock, Shares, Outstanding 34.1M shares +1.7%
Entity Public Float 176M USD -24.5%
Common Stock, Value, Issued 34K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.4M USD -10.6%
General and Administrative Expense 9.71M USD +0.8%
Operating Income (Loss) 5.74M USD -73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27M USD -89.6%
Income Tax Expense (Benefit) 510K USD -90%
Net Income (Loss) Attributable to Parent 1.76M USD -89.4%
Earnings Per Share, Basic 0.05 USD/shares -89.8%
Earnings Per Share, Diluted 0.05 USD/shares -89.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD +37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD +5.5%
Assets, Current 27M USD +27.6%
Operating Lease, Right-of-Use Asset 100K USD -44.1%
Other Assets, Noncurrent 1.26M USD -5.91%
Assets 160M USD +27.2%
Accounts Payable, Current 10.8M USD +30.8%
Accrued Liabilities, Current 5.25M USD -16.6%
Liabilities, Current 16.5M USD +13.3%
Deferred Income Tax Liabilities, Net 6.67M USD +8.31%
Operating Lease, Liability, Noncurrent 13K USD -87.1%
Liabilities 83.9M USD +118%
Retained Earnings (Accumulated Deficit) 32.1M USD -30.9%
Stockholders' Equity Attributable to Parent 76.3M USD -12.7%
Liabilities and Equity 160M USD +27.2%

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 34.1M shares +1.7%
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 11.7M USD +37.9%
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 100K USD +3.09%
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 313K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16K USD
Additional Paid in Capital 44.1M USD +7.87%
Depreciation, Depletion and Amortization 22.4M USD +39.1%
Deferred Tax Assets, Net of Valuation Allowance 5.51M USD +27.1%
Share-based Payment Arrangement, Expense 500K USD 0%
Interest Expense 638K USD -9.38%