Evolution Petroleum Corpo... (EPM)

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4.29

-0.01 (-0.23%)

At close: Apr 23, 2025, 3:59 PM

4.37

1.98%

After-hours: Apr 23, 2025, 04:44 PM EDT

Evolution Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	11.67M	6.94M	6.45M	3.07M	8.46M	9.41M	11.03M	18.39M	3.71M	10.71M	8.28M	13.37M	13.6M	7.95M	5.28M	17.04M	19.04M	19.83M	19.66M	20.69M	20.94M	31.4M	31.55M	29.55M	30M	28.84M	24.93M	27.19M	25.74M	24.13M	23.03M	20.22M	19.16M	28.24M	34.08M	14.01M	16.33M	16.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.35M	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	-244.66K
Other Long-Term Assets	133.23M	136.96M	1.33M	-5.77M	-4.82M	-5.4M	-2.99M	-5.65M	-5.39M	-5.9M	-5.93M	-4.89M	-5.9M	-5.84M	-5.89M	2.33M	-5.18M	-8.38M	291.62K	-11,591.6B	-11,362.9B	-11,293.6B	210.03K	-11,189.1B	-11,061.7B	-10.79M	244.84K	-10.7M	-10.51M	-15.76M	295.38K	-14.7M	-13.32M	-12.3M	365.49K	-57.11K	-359.57K	20.25K
Receivables	250K	202K	10.83M	13.37M	10.12M	10.55M	7.88M	9.85M	18.21M	18.85M	26.69M	17.65M	12.59M	19.41M	12.21M	6.61M	5.62M	5.22M	5.16M	5.22M	4.01M	2.97M	3.17M	3.69M	3.43M	4.33M	3.94M	3.95M	4.08M	3.03M	2.73M	3.37M	3.1M	2.52M	2.64M	2.41M	2.56M	2.68M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	244K	-18.85M	2.61M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	2.75M	n/a	1.00	n/a	n/a	531.71K	n/a	n/a	119.45K	n/a	1.32M	88.52K
Other Current Assets	15.07M	13.85M	3.37M	5.84M	n/a	n/a	n/a	n/a	1.45M	1.1M	994K	n/a	n/a	n/a	573.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	n/a	47.97K	n/a	n/a	119.45K	88.82K	1.32M	961.99K
Total Current Assets	26.99M	20.98M	21.72M	23.06M	21.15M	22.09M	21.2M	31M	24.07M	31.84M	36.37M	32.14M	31.36M	28.3M	18.11M	24.14M	25.06M	25.45M	25.32M	26.22M	25.46M	34.74M	35.18M	33.92M	34.03M	34.12M	32.15M	31.82M	30.65M	27.45M	26.14M	24.34M	22.88M	31.03M	37.09M	16.76M	20.6M	20.28M
Property-Plant & Equipment	n/a	n/a	139.82M	142.32M	103.48M	103.78M	105.78M	105.31M	106.23M	108.2M	110.51M	82.6M	55.81M	57.44M	58.53M	38.4M	39.38M	55.86M	66.53M	67.82M	68.84M	59.73M	60.37M	61.35M	62.16M	62.46M	61.27M	59.62M	60.13M	60.94M	61.83M	62.82M	63.88M	61.5M	60M	53.68M	49.09M	46.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15K	43.56K	48.67K	53.79K	58.9K	64.01K	69.13K	74.24K	80.61K	85.03K	89.46K	93.88K	77.99K	81.38K	84.78K	88.17K	91.56K	94.95K	98.34K	101.73K	105.12K	108.51K	554.47K
Total Long-Term Assets	133.23M	136.96M	141.15M	143.47M	104.82M	105.11M	107.12M	106.67M	107.58M	109.36M	111.68M	84.07M	55.81M	57.44M	58.6M	40.73M	39.65M	56.54M	66.82M	68M	69.17M	59.93M	60.58M	61.57M	62.39M	62.7M	61.51M	59.87M	60.39M	61.22M	62.13M	63.13M	64.21M	61.85M	60.36M	53.91M	49.31M	47.43M
Total Assets	160.22M	157.94M	162.88M	166.53M	125.97M	127.2M	128.32M	137.67M	131.66M	141.2M	148.05M	116.21M	87.16M	85.73M	76.71M	64.87M	64.7M	81.99M	92.14M	94.22M	94.63M	94.67M	95.76M	95.49M	96.42M	96.82M	93.66M	91.69M	91.03M	88.66M	88.27M	87.47M	87.09M	92.88M	97.45M	70.67M	69.92M	67.71M
Account Payables	10.77M	7.54M	8.31M	8.1M	8.23M	7.12M	5.89M	8.73M	10.09M	10.04M	15.13M	13.29M	8.19M	10.4M	1.61M	2.56M	2.05M	1.54M	1.47M	2.26M	2.99M	2.01M	2.08M	2.12M	2.71M	3.06M	3.43M	2.79M	2.4M	2.03M	2.1M	1.71M	3.26M	2.51M	5.81M	7.47M	4.9M	2.66M
Deferred Revenue	n/a	n/a	n/a	n/a	-97K	-59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	180.96K	896.93K	202.97K	1.27M	841.55K	412.24K	361.67K	777.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.47M	4.8M	6.39M	1.66M	634K	839K	587K	2.66M	1.22M	5.32M	4.2M	2.77M	628.71K	1.7M	82.16K	795.07K	729.4K	1.84M	2.36M	274.3K	246.97K	643.11K	181.04K	150.16K	171.66K	1.21M	158.3K	35.54K	35.54K	405.86K	-71.69K	560.48K	571.61K	8.61M	1.56M	783.31K	1.44M	835.62K
Total Current Liabilities	16.46M	12.44M	15.81M	15.49M	14.53M	13.07M	12.28M	20.32M	21.17M	25.34M	30.29M	16.78M	9.37M	12.74M	6.59M	4.07M	3.48M	3.96M	4.28M	3.11M	3.78M	3.08M	2.75M	2.79M	3.2M	4.65M	4.43M	3.42M	3.06M	3.04M	2.72M	2.86M	4.27M	11.38M	8.53M	8.85M	6.88M	4.02M
Long-Term Debt	13K	35K	39.5M	42.5M	n/a	n/a	n/a	n/a	n/a	12.25M	21.25M	20M	4M	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.76M	59.38M	19.68M	18.08M	17.74M	17.36M	17.01M	14.59M	14.46M	14.18M	13.9M	8.31M	5.76M	5.66M	11.5M	2.67M	2.65M	2.6M	2.59M	2.5M	2.49M	1.59M	1.56M	1.53M	1.47M	1.44M	1.39M	1.32M	1.3M	1.28M	1.25M	811.23K	784.25K	772.17K	760.3K	701.68K	692.98K	727.11K
Total Long-Term Liabilities	67.46M	65.87M	65.94M	67.58M	24M	24.2M	23.94M	21.73M	21.35M	33.49M	42.25M	34.67M	15.67M	15.51M	15.52M	7.06M	7.99M	11.57M	13.73M	14.19M	13.97M	13.01M	12.88M	12.72M	12.53M	12.27M	11.94M	12.07M	11.88M	17.12M	17.08M	15.63M	14.23M	13.22M	12.6M	11.54M	10.94M	11.63M
Total Liabilities	83.92M	78.31M	81.75M	83.08M	38.53M	37.28M	36.22M	42.05M	42.52M	58.83M	72.53M	51.45M	25.03M	28.25M	22.11M	11.13M	11.47M	15.53M	18.01M	17.3M	17.75M	16.08M	15.64M	15.52M	15.73M	16.92M	16.37M	15.49M	14.94M	20.16M	19.8M	18.48M	18.5M	24.59M	21.13M	20.39M	17.81M	15.65M
Total Debt	13K	35K	39.66M	42.68M	101K	112K	125K	137K	208K	12.25M	21.25M	20.04M	4.06M	4.07M	4.02M	99.01K	112.87K	126.23K	84.98K	152.14K	112.87K	167.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	33K	33K	34K	33K	33K	33K	34K	33K	33K	33.72K	33.69K	33.63K	33.52K	33.51K	33.49K	32.95K	32.96K	32.96K	33.11K	33K	33.18K	33.19K	33.19K	33.16K	33.08K	33.17K	33.17K	33.07K	33.09K	33.06K	33.06K	33.05K	32.91K	32.89K	32.88K	32.67K
Retained Earnings	32.13M	38.03M	40M	42.77M	46.48M	49.42M	51.96M	55.79M	45.86M	39.53M	32.85M	21.35M	19.03M	14.72M	12.02M	11.48M	11.29M	24.84M	32.8M	35.95M	35.54M	37.09M	37.6M	37.64M	38.56M	37.98M	35.5M	34.27M	34.52M	27.13M	27.47M	28.29M	28.19M	28.03M	29.12M	10.04M	12.01M	12.99M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	-0.00	-0.00	n/a	n/a	-0.00	n/a	-0.00	-0.00	0.00	0.00	42.26M	-68.55M	-51.44M	-41.06M	-39.64M	-38.29M	-36.83M	-35.4M	-33.89M	-32.36M	-30.79M	-29.27M	-27.77M	-26.41M	-24.78M	-23.27M	-21.75M	-20.12M	-18.96M	-17.64M	-16.54M	-15.27M	-14.08M
Shareholders Equity	76.3M	79.63M	81.13M	83.46M	87.44M	89.92M	92.09M	95.62M	89.14M	82.38M	75.51M	64.76M	62.13M	57.49M	54.59M	53.73M	53.23M	66.46M	74.12M	76.92M	76.88M	78.58M	80.13M	79.97M	80.69M	79.89M	77.29M	76.2M	76.09M	68.51M	68.47M	68.98M	68.59M	68.28M	76.32M	50.29M	52.1M	52.06M
Total Investments	n/a	n/a	171K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.35M	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	108.75K	-244.66K