Evolution Petroleum Corporation (EPM)

Evolution Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.94	6.45	11.03	8.28	5.28	19.66
Cash & Short-Term Investments	6.94	6.45	11.03	8.28	5.28	19.66
Cash Growth	-26.30%	-41.58%	33.26%	56.91%	-73.16%	-37.68%
Accounts Receivable	10.8	10.83	7.88	24.04	8.69	1.92
Other Receivables	-	0.37	0.37	0.38	3.52	3.24
Receivables	10.8	11.19	8.25	24.43	12.21	5.16
Prepaid Expenses	2	1.08	1.11	1.22	0.52	0.41
Other Current Assets	1.25	3	0.81	2.44	0.1	0.09
Total Current Assets	20.99	21.72	21.2	36.37	18.11	25.32
Property, Plant & Equipment	135.48	139.83	105.96	110.53	58.6	66.65
Long-Term Investments	-	-	-	-	-	0.11
Other Intangible Assets	-	-	-	-	-	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	1.48	1.33	1.16	1.15	-	-
Total Assets	157.94	162.88	128.32	148.05	76.71	92.14
Accounts Payable	7.54	8.31	5.89	15.13	1.61	1.47
Accrued Expenses	4.73	5.01	5.75	10.93	4.84	0.4
Current Portion of Leases	-	0.1	0.06	0.03	0.06	0.05
Current Income Taxes Payable	-	0.07	0.37	1.1	0.04	0.18
Other Current Liabilities	0.17	2.32	0.22	3.11	0.04	2.18
Total Current Liabilities	12.44	15.81	12.28	30.29	6.59	4.28
Long-Term Debt	39.5	39.5	-	21.25	4	-
Long-Term Leases	0.04	0.06	0.13	-	0.02	0.08
Long-Term Deferred Tax Liabilities	6.42	6.7	6.8	7.1	5.96	11.06
Other Long-Term Liabilities	19.92	19.68	17.01	13.9	5.54	2.59
Total Liabilities	78.31	81.75	36.22	72.53	22.11	18.01
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	41.56	41.09	40.1	42.63	42.54	41.29
Retained Earnings	38.04	40	51.96	32.85	12.02	32.8
Total Common Equity	79.63	81.13	92.09	75.51	54.6	74.12
Shareholders' Equity	79.63	81.13	92.09	75.51	54.6	74.12
Total Liabilities & Equity	157.94	162.88	128.32	148.05	76.71	92.14
Total Debt	39.54	39.66	0.18	21.28	4.09	0.14
Net Cash (Debt)	-32.6	-33.21	10.85	-13	1.19	19.52
Net Cash Growth	-	-	-	-	-93.89%	-38.12%
Net Cash Per Share	-0.99	-1.01	0.33	-0.39	0.04	0.59
Filing Date Shares Outstanding	32.98	32.69	32.64	33.13	32.85	32.67
Total Common Shares Outstanding	32.98	32.71	32.65	33.13	32.85	32.67
Working Capital	8.55	5.91	8.91	6.08	11.51	21.04
Book Value Per Share	2.41	2.48	2.82	2.28	1.66	2.27
Tangible Book Value	79.63	81.13	92.09	75.51	54.6	74.07
Tangible Book Value Per Share	2.41	2.48	2.82	2.28	1.66	2.27
Machinery	-	-	-	-	0.16	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.