Evolution Petroleum Corpo... (EPM)
AMEX: EPM
· Real-Time Price · USD
5.04
0.02 (0.40%)
At close: Aug 15, 2025, 12:28 PM
Evolution Petroleum Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.6M | 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 |
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 |
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 | n/a | -4.35M | 108.75K | 108.75K |
Other Long-Term Assets | 3.01M | 1.41M | 1.36M | 1.33M | -5.77M | -4.82M | -5.4M | 1.16M | -5.65M | -5.39M | -5.9M | -5.93M | -4.89M | -5.9M | -5.84M | -5.89M | 2.33M | -5.18M | -8.38M |
Receivables | 10.93M | 10.85M | 10.89M | 10.83M | 13.37M | 10.12M | 10.55M | 8.25M | 9.85M | 18.21M | 18.85M | 26.69M | 17.65M | 12.59M | 19.41M | 12.21M | 6.61M | 5.62M | 5.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244K | -18.85M | 2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 828K | 1.33M | 1.54M | 3.37M | 5.84M | n/a | n/a | 727K | n/a | 1.45M | 1.1M | 994K | n/a | n/a | n/a | 573.87K | n/a | n/a | n/a |
Total Current Assets | 19.79M | 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 |
Property-Plant & Equipment | 133.59M | 131.82M | 135.6M | 139.82M | 142.32M | 103.48M | 103.78M | 105.96M | 105.31M | 106.23M | 108.2M | 110.51M | 82.6M | 55.81M | 57.44M | 58.53M | 38.4M | 39.38M | 55.86M |
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 | n/a | 1.15K | 43.56K | 48.67K |
Total Long-Term Assets | 136.6M | 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 |
Total Assets | 156.39M | 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 |
Account Payables | 11.98M | 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 |
Deferred Revenue | n/a | 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 |
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 |
Other Current Liabilities | 4.47M | 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 |
Total Current Liabilities | 22.52M | 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 |
Long-Term Debt | 35.5M | 39.5M | 39.5M | 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 |
Other Long-Term Liabilities | 22.14M | 21.27M | 19.92M | 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 |
Total Long-Term Liabilities | 62.21M | 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 |
Total Liabilities | 84.73M | 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 |
Total Debt | 35.59M | 39.61M | 39.63M | 39.66M | 42.68M | 101K | 112K | 184K | 137K | 208K | 12.25M | 21.25M | 20.04M | 4.06M | 4.07M | 4.02M | 99.01K | 112.87K | 126.23K |
Common Stock | 34K | 34K | 34K | 33K | 33K | 34K | 33K | 33K | 33K | 34K | 33K | 33K | 33.72K | 33.69K | 33.63K | 33.52K | 33.51K | 33.49K | 32.95K |
Retained Earnings | 25.84M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 71.66M | 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 |
Total Investments | n/a | 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 |