Evolution Petroleum Corporation (EPM)

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	-	-	-	-	3.11
Total Trade Receivables	10.8	10.83	7.88	24.04	11.8
Other Current Assets	4.06	4.45	2.28	4.05	1.04
Total Current Assets	17.38	21.72	21.2	36.37	18.11
Other Long-Term Assets	0.63	1.47	1.34	1.17	0.07
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	6.91	6.24	6.03	11.89	4.94
Other Current Liabilities	1.58	1.27	0.37	3.26	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
Other Long-Term Liabilities	29.55	26.38	23.82	21	11.5
Total Long-Term Liabilities	67.05	65.94	23.94	42.25	15.52
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
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	37.5	39.56	0.13	21.25	4.02
Net Cash (Debt)	-34.99	-33.11	10.91	-12.97	1.26
Net Cash Growth	-	-	-	-	-93.58%
Net Cash Per Share	-1.05	-1.01	0.33	-0.39	0.04
Book Value	71.81	81.13	92.09	75.51	54.6
Book Value Per Share	2.16	2.47	2.77	2.27	1.67
Tangible Book Value	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	2.16	2.47	2.77	2.27	1.67

Updated Sep 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q