Evolution Petroleum Corporation (FRA:EP7)

Evolution Petroleum Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.51	6.45	11.03	8.28	5.28
Cash & Short-Term Investments	2.51	6.45	11.03	8.28	5.28
Cash Growth	-61.11%	-41.58%	33.26%	56.91%	-73.16%
Accounts Receivable	10.8	10.83	7.88	24.04	8.69
Other Receivables	0.23	0.37	0.37	0.38	3.52
Receivables	11.03	11.19	8.25	24.43	12.21
Prepaid Expenses	1.04	1.08	1.11	1.22	0.52
Other Current Assets	2.8	3	0.81	2.44	0.1
Total Current Assets	17.38	21.72	21.2	36.37	18.11
Property, Plant & Equipment	142.31	139.83	105.96	110.53	58.6
Long-Term Deferred Charges	0.37	-	-	-	-
Other Long-Term Assets	0.21	1.33	1.16	1.15	-
Total Assets	160.25	162.88	128.32	148.05	76.71
Accounts Payable	12.9	8.31	5.89	15.13	1.61
Accrued Expenses	6.13	5.01	5.75	10.93	4.84
Current Portion of Leases	0.07	0.1	0.06	0.03	0.06
Current Income Taxes Payable	-	0.07	0.37	1.1	0.04
Other Current Liabilities	2.29	2.32	0.22	3.11	0.04
Total Current Liabilities	21.39	15.81	12.28	30.29	6.59
Long-Term Debt	37.5	39.5	-	21.25	4
Long-Term Leases	-	0.06	0.13	-	0.02
Long-Term Deferred Tax Liabilities	6.23	6.7	6.8	7.1	5.96
Other Long-Term Liabilities	23.32	19.68	17.01	13.9	5.54
Total Liabilities	88.44	81.75	36.22	72.53	22.11
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	46.65	41.09	40.1	42.63	42.54
Retained Earnings	25.13	40	51.96	32.85	12.02
Total Common Equity	71.81	81.13	92.09	75.51	54.6
Shareholders' Equity	71.81	81.13	92.09	75.51	54.6
Total Liabilities & Equity	160.25	162.88	128.32	148.05	76.71
Total Debt	37.57	39.66	0.18	21.28	4.09
Net Cash (Debt)	-35.06	-33.21	10.85	-13	1.19
Net Cash Growth	-	-	-	-	-93.89%
Net Cash Per Share	-1.05	-1.01	0.33	-0.39	0.04
Filing Date Shares Outstanding	33.69	32.69	32.64	33.13	32.85
Total Common Shares Outstanding	33.67	32.71	32.65	33.13	32.85
Working Capital	-4.01	5.91	8.91	6.08	11.51
Book Value Per Share	2.13	2.48	2.82	2.28	1.66
Tangible Book Value	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	2.13	2.48	2.82	2.28	1.66
Machinery	-	-	-	-	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.