Evolution Petroleum Corp financial data

Symbol
EPM on NYSE
Location
1155 Dairy Ashford Road, Suite 425, Houston, TX
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 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 34.4M shares +3.11%
Common Stock, Shares, Outstanding 34.6M shares +3.1%
Entity Public Float 160M USD -9.14%
Common Stock, Value, Issued 35K USD +2.94%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 34M shares +3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.2M USD -2.23%
General and Administrative Expense 10.1M USD +5.98%
Operating Income (Loss) 2.24M USD -71.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172K USD -97.3%
Income Tax Expense (Benefit) -60K USD -103%
Net Income (Loss) Attributable to Parent 232K USD -95%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 714K USD -89.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.49M USD -21.4%
Assets, Current 12.5M USD -40.4%
Operating Lease, Right-of-Use Asset 37K USD -69.2%
Other Assets, Noncurrent 474K USD -62.9%
Assets 169M USD +7.08%
Accounts Payable, Current 11.2M USD +48.1%
Accrued Liabilities, Current 5.44M USD +15.1%
Liabilities, Current 17.9M USD +43.7%
Deferred Income Tax Liabilities, Net 5.85M USD -8.92%
Operating Lease, Liability, Noncurrent 13K USD -87.1%
Liabilities 100M USD +27.7%
Retained Earnings (Accumulated Deficit) 21.8M USD -42.7%
Stockholders' Equity Attributable to Parent 69.1M USD -13.2%
Liabilities and Equity 169M USD +7.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.81M USD +2.51%
Net Cash Provided by (Used in) Financing Activities 11.1M USD
Net Cash Provided by (Used in) Investing Activities -20.7M USD -589%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.6M 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 -1.79M USD -465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 714K USD -89.7%
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 42K USD -57.6%
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) -386K USD -37.4%
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 148K USD -52.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16K USD
Additional Paid in Capital 47.3M USD +13.8%
Depreciation, Depletion and Amortization 22.2M USD +3.27%
Deferred Tax Assets, Net of Valuation Allowance 6.51M USD +18.1%
Share-based Payment Arrangement, Expense 500K USD 0%
Interest Expense 638K USD -9.38%