Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
6.11
+0.22 (3.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
Evolution Petroleum Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 6.94 | 6.45 | 11.03 | 8.28 | 5.28 | 19.66 | Upgrade
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Cash & Short-Term Investments | 6.94 | 6.45 | 11.03 | 8.28 | 5.28 | 19.66 | Upgrade
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Cash Growth | -26.30% | -41.58% | 33.26% | 56.91% | -73.16% | -37.68% | Upgrade
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Accounts Receivable | 10.8 | 10.83 | 7.88 | 24.04 | 8.69 | 1.92 | Upgrade
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Other Receivables | 0.09 | 0.37 | 0.37 | 0.38 | 3.52 | 3.24 | Upgrade
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Receivables | 10.89 | 11.19 | 8.25 | 24.43 | 12.21 | 5.16 | Upgrade
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Prepaid Expenses | 0.86 | 1.08 | 1.11 | 1.22 | 0.52 | 0.41 | Upgrade
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Other Current Assets | 2.3 | 3 | 0.81 | 2.44 | 0.1 | 0.09 | Upgrade
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Total Current Assets | 20.99 | 21.72 | 21.2 | 36.37 | 18.11 | 25.32 | Upgrade
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Property, Plant & Equipment | 135.6 | 139.83 | 105.96 | 110.53 | 58.6 | 66.65 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.11 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.05 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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Other Long-Term Assets | 1.36 | 1.33 | 1.16 | 1.15 | - | - | Upgrade
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Total Assets | 157.94 | 162.88 | 128.32 | 148.05 | 76.71 | 92.14 | Upgrade
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Accounts Payable | 7.54 | 8.31 | 5.89 | 15.13 | 1.61 | 1.47 | Upgrade
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Accrued Expenses | 4.43 | 5.01 | 5.75 | 10.93 | 4.84 | 0.4 | Upgrade
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Current Portion of Leases | 0.1 | 0.1 | 0.06 | 0.03 | 0.06 | 0.05 | Upgrade
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Current Income Taxes Payable | - | 0.07 | 0.37 | 1.1 | 0.04 | 0.18 | Upgrade
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Other Current Liabilities | 0.37 | 2.32 | 0.22 | 3.11 | 0.04 | 2.18 | Upgrade
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Total Current Liabilities | 12.44 | 15.81 | 12.28 | 30.29 | 6.59 | 4.28 | Upgrade
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Long-Term Debt | 39.5 | 39.5 | - | 21.25 | 4 | - | Upgrade
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Long-Term Leases | 0.04 | 0.06 | 0.13 | - | 0.02 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.42 | 6.7 | 6.8 | 7.1 | 5.96 | 11.06 | Upgrade
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Other Long-Term Liabilities | 19.92 | 19.68 | 17.01 | 13.9 | 5.54 | 2.59 | Upgrade
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Total Liabilities | 78.31 | 81.75 | 36.22 | 72.53 | 22.11 | 18.01 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 41.56 | 41.09 | 40.1 | 42.63 | 42.54 | 41.29 | Upgrade
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Retained Earnings | 38.04 | 40 | 51.96 | 32.85 | 12.02 | 32.8 | Upgrade
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Total Common Equity | 79.63 | 81.13 | 92.09 | 75.51 | 54.6 | 74.12 | Upgrade
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Shareholders' Equity | 79.63 | 81.13 | 92.09 | 75.51 | 54.6 | 74.12 | Upgrade
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Total Liabilities & Equity | 157.94 | 162.88 | 128.32 | 148.05 | 76.71 | 92.14 | Upgrade
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Total Debt | 39.63 | 39.66 | 0.18 | 21.28 | 4.09 | 0.14 | Upgrade
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Net Cash (Debt) | -32.7 | -33.21 | 10.85 | -13 | 1.19 | 19.52 | Upgrade
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Net Cash Growth | - | - | - | - | -93.89% | -38.12% | Upgrade
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Net Cash Per Share | -0.99 | -1.01 | 0.33 | -0.39 | 0.04 | 0.59 | Upgrade
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Filing Date Shares Outstanding | 32.73 | 32.69 | 32.64 | 33.13 | 32.85 | 32.67 | Upgrade
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Total Common Shares Outstanding | 32.74 | 32.71 | 32.65 | 33.13 | 32.85 | 32.67 | Upgrade
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Working Capital | 8.55 | 5.91 | 8.91 | 6.08 | 11.51 | 21.04 | Upgrade
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Book Value Per Share | 2.43 | 2.48 | 2.82 | 2.28 | 1.66 | 2.27 | Upgrade
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Tangible Book Value | 79.63 | 81.13 | 92.09 | 75.51 | 54.6 | 74.07 | Upgrade
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Tangible Book Value Per Share | 2.43 | 2.48 | 2.82 | 2.28 | 1.66 | 2.27 | Upgrade
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Machinery | - | - | - | - | 0.16 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.