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 Current Assets	4.06	4.06	4.45	2.28	4.05	4.14
Total Current Assets	17.16	17.38	21.72	21.2	36.37	18.11
Net Property, Plant & Equipment	151.12	142.25	139.69	105.78	110.51	58.53
Other Long-Term Assets	0.98	0.63	1.47	1.34	1.17	0.07
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	5.31	6.91	6.24	6.03	11.89	4.94
Other Current Liabilities	2.78	1.58	1.27	0.37	3.26	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
Other Long-Term Liabilities	27.71	29.55	26.38	23.82	21	11.5
Total Long-Term Liabilities	82.6	67.05	65.94	23.94	42.25	15.52
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
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	54.89	37.5	39.56	0.13	21.25	4.02
Net Cash (Debt)	-51.12	-34.99	-33.11	10.91	-12.97	1.26
Net Cash Growth	-	-	-	-	-	-93.58%
Net Cash Per Share	-1.51	-1.05	-1.01	0.33	-0.39	0.04
Book Value	67.54	71.81	81.13	92.09	75.51	54.6
Book Value Per Share	2.00	2.16	2.47	2.77	2.27	1.67
Tangible Book Value	67.54	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	2.00	2.16	2.47	2.77	2.27	1.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q