Evolution Petroleum Corp financial data

Symbol
EPM on NYSE
Industry
Crude Petroleum & Natural Gas
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +1.37%
Debt-to-equity 84.9 % +97.1%
Return On Equity 5.63 % -80.1%
Return On Assets 3.05 % -84.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.26%
Common Stock, Shares, Outstanding 33.6M shares +0.5%
Entity Public Float 176M USD -24.5%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 87.2M USD -20.3%
General and Administrative Expense 9.56M USD -1.59%
Operating Income (Loss) 7.91M USD -75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.45M USD -80.7%
Income Tax Expense (Benefit) 1.78M USD -76.2%
Net Income (Loss) Attributable to Parent 4.67M USD -82%
Earnings Per Share, Basic 0.14 USD/shares -81.8%
Earnings Per Share, Diluted 0.14 USD/shares -81.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.94M USD -26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD +2.29%
Assets, Current 21M USD -5%
Property, Plant and Equipment, Net 111M USD +88.8%
Operating Lease, Right-of-Use Asset 120K USD -29.4%
Other Assets, Noncurrent 1.28M USD -3.77%
Assets 158M USD +24.2%
Accounts Payable, Current 7.54M USD +5.92%
Accrued Liabilities, Current 4.73M USD -9.15%
Liabilities, Current 12.4M USD -4.86%
Deferred Income Tax Liabilities, Net 6.42M USD -4.56%
Operating Lease, Liability, Noncurrent 35K USD -68.8%
Liabilities 78.3M USD +110%
Retained Earnings (Accumulated Deficit) 38M USD -23%
Stockholders' Equity Attributable to Parent 79.6M USD -11.4%
Liabilities and Equity 158M USD +24.2%

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 33.6M shares +0.5%
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 6.94M USD -26.3%
Deferred Tax Assets, Valuation Allowance 140K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.91M USD +84.2%
Operating Lease, Liability 184K USD +608%
Lessee, Operating Lease, Liability, to be Paid 203K USD +681%
Operating Lease, Liability, Current 99K USD +67.8%
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
Operating Lease, Payments 21K USD +40%
Additional Paid in Capital 41.6M USD +2.71%
Depreciation, Depletion and Amortization 21.5M USD +44.1%
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%