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
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
10-K - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +9.34%
Debt-to-equity 70.4 % +40.7%
Return On Equity 4.77 % -87.8%
Return On Assets 2.8 % -89.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.26%
Common Stock, Shares, Outstanding 33.3M shares +0.28%
Entity Public Float 176M USD -24.5%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.9M USD -33.2%
General and Administrative Expense 9.64M USD +0.55%
Operating Income (Loss) 7.91M USD -82.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.5M USD -87.9%
Income Tax Expense (Benefit) 1.42M USD -85.9%
Net Income (Loss) Attributable to Parent 4.08M USD -88.4%
Earnings Per Share, Basic 0.12 USD/shares -88.6%
Earnings Per Share, Diluted 0.12 USD/shares -88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.45M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD +37.3%
Assets, Current 21.7M USD +2.49%
Property, Plant and Equipment, Net 111M USD +88.8%
Operating Lease, Right-of-Use Asset 140K USD -23.5%
Other Assets, Noncurrent 1.3M USD -3.21%
Assets 163M USD +26.9%
Accounts Payable, Current 8.31M USD +41%
Accrued Liabilities, Current 6.24M USD +3.52%
Liabilities, Current 15.8M USD +28.7%
Deferred Income Tax Liabilities, Net 6.7M USD -1.49%
Operating Lease, Liability, Noncurrent 58K USD -53.6%
Liabilities 81.8M USD +126%
Retained Earnings (Accumulated Deficit) 40M USD -23%
Stockholders' Equity Attributable to Parent 81.1M USD -11.9%
Liabilities and Equity 163M USD +26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.32M USD -75.1%
Net Cash Provided by (Used in) Financing Activities -4.12M USD +68.4%
Net Cash Provided by (Used in) Investing Activities -1.83M USD +2.77%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.3M shares +0.28%
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 -1.62M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.45M USD -41.6%
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 98K USD +66.1%
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) -75K USD -108%
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 41.1M USD +2.48%
Depreciation, Depletion and Amortization 20.1M USD +40.6%
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%