EPM AMEX
Evolution Petroleum Corporation
1W: +1.7%
1M: -2.5%
3M: +1.7%
YTD: -1.6%
1Y: -24.5%
3Y: -37.0%
5Y: -6.3%
$3.58
+0.01 (+0.28%)
Weekly Expected Move ±5.4%
$3
$3
$4
$4
$4
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$169M
+5.3% ▲
5Y CAGR: +16.7%
Total Liabilities
$108M
+22.5% ▲
5Y CAGR: +35.9%
Shareholders Equity
$60M
-15.9% ▼
5Y CAGR: +2.0%
Cash & Investments
$6M
+144.8% ▲
5Y CAGR: +3.1%
Total Debt
$57M
+51.6% ▲
5Y CAGR: +69.4%
Net Debt
$51M
+44.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $11M | $6M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $11M | $6M | $3M | $6M |
| Net Receivables | $27M | $8M | $11M | $11M | $11M |
| Inventory | $0 | $0 | -$347K | $0 | $0 |
| Other Current Assets | $170K | $727K | $1M | $2M | $3M |
| Total Current Assets | $36M | $21M | $22M | $17M | $21M |
| Property, Plant & Equip. | $111M | $106M | $140M | $142M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $365K | $478K |
| Other Non-Current Assets | $1M | $1M | $1M | $206K | $148M |
| Total Non-Current Assets | $112M | $111M | $141M | $143M | $148M |
| Total Assets | $148M | $133M | $163M | $160M | $169M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $6M | $8M | $13M | $14M |
| Short-Term Debt | $0 | $59K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $2M | $3M | $8M |
| Total Current Liabilities | $30M | $12M | $16M | $21M | $22M |
| Long-Term Debt | $21M | $0 | $40M | $38M | $56M |
| Other Non-Current Liab. | $14M | $17M | $20M | $23M | $24M |
| Total Non-Current Liabilities | $42M | $28M | $66M | $67M | $86M |
| Total Liabilities | $73M | $41M | $82M | $88M | $108M |
| — Equity — | |||||
| Common Stock | $33K | $33K | $33K | $34K | $36K |
| Retained Earnings | $33M | $52M | $40M | $25M | $6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $76M | $92M | $81M | $72M | $60M |
| Total Liabilities & Equity | $148M | $133M | $163M | $160M | $169M |
| — Key Metrics — | |||||
| Total Debt | $21M | $184K | $40M | $38M | $57M |
| Net Debt | $13M | -$11M | $33M | $35M | $51M |
| Total Investments | $0 | $0 | $0 | $365K | $478K |