Evolution Petroleum Corporation (EPM)

Evolution Petroleum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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 Receivables	1.03	0.23	0.37	0.37	0.38	3.52
Receivables	10.54	11.03	11.19	8.25	24.43	12.21
Prepaid Expenses	0.7	1.04	1.08	1.11	1.22	0.52
Other Current Assets	2.68	2.8	3	0.81	2.44	0.1
Total Current Assets	16.53	17.38	21.72	21.2	36.37	18.11
Property, Plant & Equipment	152.23	142.31	139.83	105.96	110.53	58.6
Long-Term Deferred Charges	0.35	0.37	-	-	-	-
Other Long-Term Assets	0.64	0.21	1.33	1.16	1.15	-
Total Assets	169.76	160.25	162.88	128.32	148.05	76.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	12.59	12.9	8.31	5.89	15.13	1.61
Accrued Expenses	4.61	6.13	5.01	5.75	10.93	4.84
Current Portion of Leases	0.07	0.07	0.1	0.06	0.03	0.06
Current Income Taxes Payable	0.43	-	0.07	0.37	1.1	0.04
Other Current Liabilities	9.46	2.29	2.32	0.22	3.11	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
Long-Term Deferred Tax Liabilities	3.83	6.23	6.7	6.8	7.1	5.96
Other Long-Term Liabilities	23.51	23.32	19.68	17.01	13.9	5.54
Total Liabilities	111.35	88.44	81.75	36.22	72.53	22.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Total Common Equity	58.41	71.81	81.13	92.09	75.51	54.6
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	56.94	37.57	39.66	0.18	21.28	4.09
Net Cash (Debt)	-54.32	-35.06	-33.21	10.85	-13	1.19
Net Cash Growth	-	-	-	-	-	-93.89%
Net Cash Per Share	-1.60	-1.05	-1.01	0.33	-0.39	0.04
Filing Date Shares Outstanding	35.01	33.69	32.69	32.64	33.13	32.85
Total Common Shares Outstanding	34.96	33.67	32.71	32.65	33.13	32.85
Working Capital	-10.61	-4.01	5.91	8.91	6.08	11.51
Book Value Per Share	1.67	2.13	2.48	2.82	2.28	1.66
Tangible Book Value	58.41	71.81	81.13	92.09	75.51	54.6
Tangible Book Value Per Share	1.67	2.13	2.48	2.82	2.28	1.66
Machinery	-	-	-	-	-	0.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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