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	Mar '26 Mar 31, 2026	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	2.62	2.51	6.45	11.03	8.28	5.28
Cash & Short-Term Investments	2.62	2.51	6.45	11.03	8.28	5.28
Cash Growth	-53.29%	-61.11%	-41.58%	33.26%	56.91%	-73.16%
Accounts Receivable	9.51	10.8	10.83	7.88	24.04	8.69
Other Current Assets	4.41	4.06	4.45	2.28	4.05	4.14
Total Current Assets	16.53	17.38	21.72	21.2	36.37	18.11
Net Property, Plant & Equipment	151.8	142.25	139.69	105.78	110.51	58.53
Other Long-Term Assets	1.43	0.63	1.47	1.34	1.17	0.07
Total Assets	169.76	160.25	162.88	128.32	148.05	76.71
Accounts Payable	12.59	12.9	8.31	5.89	15.13	1.61
Accrued Expenses	5.62	6.91	6.24	6.03	11.89	4.94
Other Current Liabilities	8.94	1.58	1.27	0.37	3.26	0.04
Total Current Liabilities	27.15	21.39	15.81	12.28	30.29	6.59
Long-Term Debt	56.5	37.5	39.5	-	21.25	4
Long-Term Leases	0.37	-	0.06	0.13	-	0.02
Other Long-Term Liabilities	27.34	29.55	26.38	23.82	21	11.5
Total Long-Term Liabilities	84.21	67.05	65.94	23.94	42.25	15.52
Total Liabilities	111.35	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	52.9	46.65	41.09	40.1	42.63	42.54
Retained Earnings	5.47	25.13	40	51.96	32.85	12.02
Shareholders' Equity	58.41	71.81	81.13	92.09	75.51	54.6
Total Liabilities & Equity	169.76	160.25	162.88	128.32	148.05	76.71
Total Debt	56.87	37.5	39.56	0.13	21.25	4.02
Net Cash (Debt)	-54.25	-34.99	-33.11	10.91	-12.97	1.26
Net Cash Growth	-	-	-	-	-	-93.58%
Net Cash Per Share	-1.59	-1.05	-1.01	0.33	-0.39	0.04
Book Value	58.41	71.81	81.13	92.09	75.51	54.6
Book Value Per Share	1.72	2.16	2.47	2.77	2.27	1.67
Tangible Book Value	58.41	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	1.72	2.16	2.47	2.77	2.27	1.67

SEC Filings: 10-K · 10-Q