Evolution Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.76	2.51	6.45	11.03	8.28	5.28
Cash & Short-Term Investments	3.76	2.51	6.45	11.03	8.28	5.28
Cash Growth	-67.75%	-61.11%	-41.58%	33.26%	56.91%	-73.16%
Accounts Receivable	9.35	10.8	10.83	7.88	24.04	8.69
Other Receivables	0.16	0.23	0.37	0.37	0.38	3.52
Receivables	9.5	11.03	11.19	8.25	24.43	12.21
Prepaid Expenses	0.62	1.04	1.08	1.11	1.22	0.52
Other Current Assets	3.28	2.8	3	0.81	2.44	0.1
Total Current Assets	17.16	17.38	21.72	21.2	36.37	18.11
Property, Plant & Equipment	151.57	142.31	139.83	105.96	110.53	58.6
Long-Term Deferred Charges	0.39	0.37	-	-	-	-
Other Long-Term Assets	0.01	0.21	1.33	1.16	1.15	-
Total Assets	169.27	160.25	162.88	128.32	148.05	76.71
Accounts Payable	11.04	12.9	8.31	5.89	15.13	1.61
Accrued Expenses	4.34	6.13	5.01	5.75	10.93	4.84
Current Portion of Leases	0.06	0.07	0.1	0.06	0.03	0.06
Current Income Taxes Payable	1.27	-	0.07	0.37	1.1	0.04
Other Current Liabilities	2.41	2.29	2.32	0.22	3.11	0.04
Total Current Liabilities	19.13	21.39	15.81	12.28	30.29	6.59
Long-Term Debt	54.5	37.5	39.5	-	21.25	4
Long-Term Leases	0.39	-	0.06	0.13	-	0.02
Long-Term Deferred Tax Liabilities	4.94	6.23	6.7	6.8	7.1	5.96
Other Long-Term Liabilities	22.77	23.32	19.68	17.01	13.9	5.54
Total Liabilities	101.72	88.44	81.75	36.22	72.53	22.11
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	48.84	46.65	41.09	40.1	42.63	42.54
Retained Earnings	18.67	25.13	40	51.96	32.85	12.02
Total Common Equity	67.54	71.81	81.13	92.09	75.51	54.6
Shareholders' Equity	67.54	71.81	81.13	92.09	75.51	54.6
Total Liabilities & Equity	169.27	160.25	162.88	128.32	148.05	76.71
Total Debt	54.95	37.57	39.66	0.18	21.28	4.09
Net Cash (Debt)	-51.19	-35.06	-33.21	10.85	-13	1.19
Net Cash Growth	-	-	-	-	-	-93.89%
Net Cash Per Share	-1.51	-1.05	-1.01	0.33	-0.39	0.04
Filing Date Shares Outstanding	34.12	33.69	32.69	32.64	33.13	32.85
Total Common Shares Outstanding	34.12	33.67	32.71	32.65	33.13	32.85
Working Capital	-1.96	-4.01	5.91	8.91	6.08	11.51
Book Value Per Share	1.98	2.13	2.48	2.82	2.28	1.66
Tangible Book Value	67.54	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	1.98	2.13	2.48	2.82	2.28	1.66
Machinery	-	-	-	-	-	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q