EPM AMEX
Evolution Petroleum Corporation
1W: +1.3%
1M: +1.1%
3M: +2.7%
YTD: +25.0%
1Y: +12.6%
3Y: -21.0%
5Y: +76.4%
$4.41
-0.15 (-3.29%)
After Hours: $4.60 (+0.19, +4.31%)
Weekly Expected Move ±9.8%
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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
$160M
-1.6% ▼
5Y CAGR: +11.7%
Total Liabilities
$88M
+8.2% ▲
5Y CAGR: +37.5%
Shareholders Equity
$72M
-11.5% ▼
5Y CAGR: -0.6%
Cash & Investments
$3M
-61.1% ▼
5Y CAGR: -33.8%
Total Debt
$38M
-5.3% ▼
5Y CAGR: +206.3%
Net Debt
$35M
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $11M | $6M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $11M | $6M | $3M |
| Net Receivables | $12M | $27M | $8M | $11M | $11M |
| Inventory | $0 | $0 | $0 | -$347K | $0 |
| Other Current Assets | $573K | $170K | $727K | $1M | $2M |
| Total Current Assets | $18M | $36M | $21M | $22M | $17M |
| Property, Plant & Equip. | $59M | $111M | $106M | $140M | $142M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $365K |
| Other Non-Current Assets | $0 | $1M | $1M | $1M | $206K |
| Total Non-Current Assets | $60M | $112M | $111M | $141M | $143M |
| Total Assets | $78M | $148M | $133M | $163M | $160M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $15M | $6M | $8M | $13M |
| Short-Term Debt | $64K | $0 | $59K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $5M | $2M | $3M |
| Total Current Liabilities | $7M | $30M | $12M | $16M | $21M |
| Long-Term Debt | $4M | $21M | $0 | $40M | $38M |
| Other Non-Current Liab. | $6M | $14M | $17M | $20M | $23M |
| Total Non-Current Liabilities | $17M | $42M | $28M | $66M | $67M |
| Total Liabilities | $23M | $73M | $41M | $82M | $88M |
| — Equity — | |||||
| Common Stock | $34K | $33K | $33K | $33K | $34K |
| Retained Earnings | $12M | $33M | $52M | $40M | $25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $55M | $76M | $92M | $81M | $72M |
| Total Liabilities & Equity | $78M | $148M | $133M | $163M | $160M |
| — Key Metrics — | |||||
| Total Debt | $4M | $21M | $184K | $40M | $38M |
| Net Debt | -$1M | $13M | -$11M | $33M | $35M |
| Total Investments | $0 | $0 | $0 | $0 | $365K |