EVOLUTION PETROLEUM CORP financial data

Symbol
EPM on NYSE
Location
Houston, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -46%
Debt-to-equity 134% % 31%
Return On Equity 4.5% % 102%
Return On Assets 1.9% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,003,844 shares 2.2%
Common Stock, Shares, Outstanding 35,003,844 shares 2.7%
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 33,904,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 34,025,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $85,636,000 USD -0.91%
General and Administrative Expense $10,070,000 USD 3.7%
Operating Income (Loss) $3,499,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,610,000 USD 103%
Income Tax Expense (Benefit) $1,488,000 USD 192%
Net Income (Loss) Attributable to Parent $3,122,000 USD 77%
Earnings Per Share, Basic 0.08 USD/shares 60%
Earnings Per Share, Diluted 0.08 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,762,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $9,345,000 USD -12%
Assets, Current $17,162,000 USD -36%
Operating Lease, Right-of-Use Asset $449,000 USD 349%
Other Assets, Noncurrent $847,000 USD -33%
Assets $169,265,000 USD 5.6%
Accounts Payable, Current $11,041,000 USD 2.5%
Accrued Liabilities, Current $5,308,000 USD 1.1%
Liabilities, Current $19,126,000 USD 16%
Deferred Income Tax Liabilities, Net $4,935,000 USD -26%
Operating Lease, Liability, Noncurrent $386,000 USD 2869%
Liabilities $101,721,000 USD 21%
Retained Earnings (Accumulated Deficit) $18,666,000 USD -42%
Stockholders' Equity Attributable to Parent $67,544,000 USD -11%
Liabilities and Equity $169,265,000 USD 5.6%

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 35,003,844 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.001 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 $3,762,000 USD -68%
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 $449,000 USD
Lessee, Operating Lease, Liability, to be Paid $534,000 USD
Operating Lease, Liability, Current $63,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $97,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0609 pure -18%
Deferred Income Tax Expense (Benefit) $386,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $148,000 USD -53%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $107,000 USD
Additional Paid in Capital $48,843,000 USD 11%
Depreciation, Depletion and Amortization $22,715,000 USD 1.6%
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%