Evolution Petroleum Corporation (EPM)

Name: Evolution Petroleum Corporation Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$20.7M

Net Income

$1.1M

Operating Margin

3.2%

Free Cash Flow

$11.4M

Debt / Assets

55.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Evolution Petroleum Corporation (EPM).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	20,679,000	21,288,000	22,561,000	20,275,000
Cost of Revenue	17,429,000	13,087,000	18,402,000	18,226,000
Gross Profit	3,250,000	8,201,000	4,159,000	2,049,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,592,000	2,325,000	2,573,000	2,654,000
Operating Expenses	2,592,000	8,286,000	2,573,000	2,654,000
Operating Income	658,000	-85,000	1,586,000	-605,000
Interest Expense	1,002,999	907,000	705,000	764,000
Income Before Tax	1,902,000	1,189,000	-2,866,000	-2,536,000
Income Tax Expense	837,000	365,000	-687,000	-711,000
Net Income	1,065,000	824,000	-2,179,000	-1,825,000
Per Share
EPS	0.03	0.02	-0.07	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Evolution Petroleum Corporation (EPM).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	85,840,000	85,877,000	128,514,000	108,926,000	32,702,354
Cost of Revenue	71,331,000	66,878,000	72,687,000	56,710,000	21,543,495
Gross Profit	14,509,000	18,999,000	54,696,000	52,216,000	11,158,859
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	10,334,000	9,636,000	9,583,000	6,835,000	6,754,532
Operating Expenses	10,334,000	11,093,000	10,714,000	6,835,000	6,964,714
Operating Income	4,175,000	7,906,000	45,113,000	45,381,000	-21,358,631
Interest Expense	2,970,000	1,459,000	458,000	572,000	102,965
Income Before Tax	1,869,000	5,497,000	45,289,000	41,141,000	-21,422,194
Income Tax Expense	396,000	1,417,000	10,072,000	8,513,000	-4,984,261
Net Income	1,473,000	4,080,000	35,217,000	32,628,000	-16,437,934
Per Share
EPS	0.03	0.12	1.05	0.97	-0.49
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Evolution Petroleum Corporation (EPM).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	2,507,000	6,446,000	11,034,000	8,280,000
Short Term Investments	0	0	0	0
Net Receivables	11,031,000	11,192,000	7,884,000	24,080,000
Inventory	0	-347,000	1	2,610,000
Total Current Assets	17,375,000	21,723,000	21,195,000	36,368,000
Property Plant Equipment	142,306,000	139,825,000	105,781,000	110,508,000
Goodwill and Intangibles	0	0	0	0
Total Assets	160,252,000	162,877,000	128,317,000	148,047,000
Liabilities
Account Payables	12,901,000	8,308,000	5,891,000	15,133,000
Short Term Debt	66,000	98,000	59,000	26,000
Total Current Liabilities	21,387,000	15,813,000	12,283,000	30,285,000
Long Term Debt	37,500,000	39,558,000	125,000	21,250,000
Total Liabilities	88,439,000	81,750,000	36,223,000	72,533,000
Shareholders Equity
Retained Earnings	25,129,000	40,003,000	51,963,000	32,852,000
Total Shareholders Equity	71,813,000	81,127,000	92,094,000	75,514,000

Balance sheet annual history for Evolution Petroleum Corporation (EPM).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	2,507,000	6,446,000	11,034,000	8,280,000	5,276,510
Short Term Investments	0	0	0	0	0
Net Receivables	11,031,000	11,192,000	7,884,000	24,080,000	12,211,046
Inventory	0	-347,000	1	2,610,000	0
Total Current Assets	17,375,000	21,723,000	21,195,000	36,368,000	18,108,374
Property Plant Equipment	142,306,000	139,825,000	105,781,000	110,508,000	58,597,288
Goodwill and Intangibles	0	0	0	0	0
Total Assets	160,252,000	162,877,000	128,317,000	148,047,000	76,705,662
Liabilities
Account Payables	12,901,000	8,308,000	5,891,000	15,133,000	5,609,367
Short Term Debt	66,000	98,000	59,000	26,000	64,234
Total Current Liabilities	21,387,000	15,813,000	12,283,000	30,285,000	6,594,160
Long Term Debt	37,500,000	39,558,000	125,000	21,250,000	4,020,745
Total Liabilities	88,439,000	81,750,000	36,223,000	72,533,000	22,110,859
Shareholders Equity
Retained Earnings	25,129,000	40,003,000	51,963,000	32,852,000	12,020,064
Total Shareholders Equity	71,813,000	81,127,000	92,094,000	75,514,000	54,594,803

Cash flow quarterly history for Evolution Petroleum Corporation (EPM).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	1,473,000	4,080,000	35,217,000	32,628,000
Depreciation & Amortization	21,993,000	20,062,000	11,360,000	8,053,000
Stock Based Compensation	2,482,000	2,137,000	1,639,000	125,000
Change in Working Capital	7,724,000	-4,389,000	3,530,000	7,609,000
Operating Cash Flow	33,052,000	22,729,000	51,272,000	52,460,000
Investing Activities
Capital Expenditure	-21,642,000	-49,633,000	-6,992,000	-54,873,000
Investments	-9,019,000	-49,633,000	-6,992,000	-54,873,000
Investing Cash Flow	-21,642,000	-49,633,000	-6,992,000	-54,873,000
Financing Activities
Debt Repayment	-2,000,000	39,500,000	-21,250,000	-16,750,000
Common Stock Issued/Repurchased	3,398,000	-1,144,000	21,250,000	-38,000
Dividends Paid	-16,347,000	-16,040,000	-16,106,000	-11,796,000
Financing Cash Flow	-15,349,000	22,316,000	-41,526,000	5,416,000
Summary
Free Cash Flow	11,410,000	-26,904,000	44,280,000	-2,413,000
Net Change in Cash	-3,939,000	-4,588,000	2,754,000	3,003,000

Cash flow annual history for Evolution Petroleum Corporation (EPM).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	1,473,000	4,080,000	35,217,000	32,628,000	-16,437,934
Depreciation & Amortization	21,993,000	20,062,000	11,360,000	8,053,000	5,166,626
Stock Based Compensation	2,482,000	2,137,000	1,639,000	125,000	1,257,684
Change in Working Capital	7,724,000	-4,389,000	3,530,000	7,609,000	-2,820,334
Operating Cash Flow	33,052,000	22,729,000	51,272,000	52,460,000	4,732,825
Investing Activities
Capital Expenditure	-21,642,000	-49,633,000	-6,992,000	-54,873,000	-18,769,414
Investments	-9,019,000	-49,633,000	-6,992,000	-54,873,000	-18,769,414
Investing Cash Flow	-21,642,000	-49,633,000	-6,992,000	-54,873,000	-18,769,414
Financing Activities
Debt Repayment	-2,000,000	39,500,000	-21,250,000	-16,750,000	-3,000,000
Common Stock Issued/Repurchased	3,398,000	-1,144,000	21,250,000	-38,000	-7,347
Dividends Paid	-16,347,000	-16,040,000	-16,106,000	-11,796,000	-4,342,082
Financing Cash Flow	-15,349,000	22,316,000	-41,526,000	5,416,000	-349,429
Summary
Free Cash Flow	11,410,000	-26,904,000	44,280,000	-2,413,000	-14,036,589
Net Change in Cash	-3,939,000	-4,588,000	2,754,000	3,003,000	-14,386,018