Evolution Petroleum Corporation (EPM)

Evolution Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.71	2.51	6.45	11.03	8.28	5.28
Cash & Short-Term Investments	0.71	2.51	6.45	11.03	8.28	5.28
Cash Growth	-89.71%	-61.11%	-41.58%	33.26%	56.91%	-73.16%
Accounts Receivable	8.49	10.8	10.83	7.88	24.04	8.69
Other Receivables	0.38	0.23	0.37	0.37	0.38	3.52
Receivables	8.86	11.03	11.19	8.25	24.43	12.21
Prepaid Expenses	0.84	1.04	1.08	1.11	1.22	0.52
Other Current Assets	2.09	2.8	3	0.81	2.44	0.1
Total Current Assets	12.51	17.38	21.72	21.2	36.37	18.11
Property, Plant & Equipment	155.78	142.31	139.83	105.96	110.53	58.6
Long-Term Deferred Charges	0.43	0.37	-	-	-	-
Other Long-Term Assets	0.41	0.21	1.33	1.16	1.15	-
Total Assets	169.13	160.25	162.88	128.32	148.05	76.71
Accounts Payable	11.17	12.9	8.31	5.89	15.13	1.61
Accrued Expenses	4.99	6.13	5.01	5.75	10.93	4.84
Current Portion of Leases	0.04	0.07	0.1	0.06	0.03	0.06
Current Income Taxes Payable	0.06	-	0.07	0.37	1.1	0.04
Other Current Liabilities	1.63	2.29	2.32	0.22	3.11	0.04
Total Current Liabilities	17.88	21.39	15.81	12.28	30.29	6.59
Long-Term Debt	53	37.5	39.5	-	21.25	4
Long-Term Leases	-	-	0.06	0.13	-	0.02
Long-Term Deferred Tax Liabilities	5.85	6.23	6.7	6.8	7.1	5.96
Other Long-Term Liabilities	23.27	23.32	19.68	17.01	13.9	5.54
Total Liabilities	100	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	47.3	46.65	41.09	40.1	42.63	42.54
Retained Earnings	21.8	25.13	40	51.96	32.85	12.02
Total Common Equity	69.13	71.81	81.13	92.09	75.51	54.6
Shareholders' Equity	69.13	71.81	81.13	92.09	75.51	54.6
Total Liabilities & Equity	169.13	160.25	162.88	128.32	148.05	76.71
Total Debt	53.04	37.57	39.66	0.18	21.28	4.09
Net Cash (Debt)	-52.33	-35.06	-33.21	10.85	-13	1.19
Net Cash Growth	-	-	-	-	-	-93.89%
Net Cash Per Share	-1.57	-1.05	-1.01	0.33	-0.39	0.04
Filing Date Shares Outstanding	33.81	33.69	32.69	32.64	33.13	32.85
Total Common Shares Outstanding	33.77	33.67	32.71	32.65	33.13	32.85
Working Capital	-5.37	-4.01	5.91	8.91	6.08	11.51
Book Value Per Share	2.05	2.13	2.48	2.82	2.28	1.66
Tangible Book Value	69.13	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	2.05	2.13	2.48	2.82	2.28	1.66
Machinery	-	-	-	-	-	0.16

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q