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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.67	6.45	11.03	8.28	5.28	19.66
Cash & Short-Term Investments	11.67	6.45	11.03	8.28	5.28	19.66
Cash Growth	37.91%	-41.58%	33.26%	56.91%	-73.16%	-37.68%
Accounts Receivable	10.68	10.83	7.88	24.04	8.69	1.92
Other Receivables	0.17	0.37	0.37	0.38	3.52	3.24
Receivables	10.85	11.19	8.25	24.43	12.21	5.16
Prepaid Expenses	0.69	1.08	1.11	1.22	0.52	0.41
Other Current Assets	3.78	3	0.81	2.44	0.1	0.09
Total Current Assets	26.99	21.72	21.2	36.37	18.11	25.32
Property, Plant & Equipment	131.82	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	1.41	1.33	1.16	1.15	-	-
Total Assets	160.22	162.88	128.32	148.05	76.71	92.14
Accounts Payable	10.77	8.31	5.89	15.13	1.61	1.47
Accrued Expenses	4.97	5.01	5.75	10.93	4.84	0.4
Current Portion of Leases	0.1	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	0.62	2.32	0.22	3.11	0.04	2.18
Total Current Liabilities	16.46	15.81	12.28	30.29	6.59	4.28
Long-Term Debt	39.5	39.5	-	21.25	4	-
Long-Term Leases	0.01	0.06	0.13	-	0.02	0.08
Long-Term Deferred Tax Liabilities	6.67	6.7	6.8	7.1	5.96	11.06
Other Long-Term Liabilities	21.27	19.68	17.01	13.9	5.54	2.59
Total Liabilities	83.92	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	44.14	41.09	40.1	42.63	42.54	41.29
Retained Earnings	32.13	40	51.96	32.85	12.02	32.8
Total Common Equity	76.3	81.13	92.09	75.51	54.6	74.12
Shareholders' Equity	76.3	81.13	92.09	75.51	54.6	74.12
Total Liabilities & Equity	160.22	162.88	128.32	148.05	76.71	92.14
Total Debt	39.61	39.66	0.18	21.28	4.09	0.14
Net Cash (Debt)	-27.95	-33.21	10.85	-13	1.19	19.52
Net Cash Growth	-	-	-	-	-93.89%	-38.12%
Net Cash Per Share	-0.85	-1.01	0.33	-0.39	0.04	0.59
Filing Date Shares Outstanding	33.44	32.69	32.64	33.13	32.85	32.67
Total Common Shares Outstanding	33.26	32.71	32.65	33.13	32.85	32.67
Working Capital	10.53	5.91	8.91	6.08	11.51	21.04
Book Value Per Share	2.29	2.48	2.82	2.28	1.66	2.27
Tangible Book Value	76.3	81.13	92.09	75.51	54.6	74.07
Tangible Book Value Per Share	2.29	2.48	2.82	2.28	1.66	2.27
Machinery	-	-	-	-	0.16	0.15

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