Evolution Petroleum Corporation (EPM)

Evolution Petroleum Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.14	2.51	6.45	11.03	8.28
Cash & Short-Term Investments	6.14	2.51	6.45	11.03	8.28
Cash Growth	144.80%	-61.11%	-41.58%	33.26%	56.91%
Accounts Receivable	10.09	10.8	10.83	7.88	24.04
Other Receivables	1.07	0.23	0.37	0.37	0.38
Receivables	11.16	11.03	11.19	8.25	24.43
Prepaid Expenses	1.06	1.04	1.08	1.11	1.22
Other Current Assets	2.17	2.8	3	0.81	2.44
Total Current Assets	20.52	17.38	21.72	21.2	36.37
Property, Plant & Equipment	147.38	142.31	139.83	105.96	110.53
Long-Term Deferred Charges	0.31	0.37	-	-	-
Other Long-Term Assets	0.49	0.21	1.33	1.16	1.15
Total Assets	168.7	160.25	162.88	128.32	148.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.82	12.9	8.31	5.89	15.13
Accrued Expenses	4.61	6.13	5.01	5.75	10.93
Current Portion of Leases	0.1	0.07	0.1	0.06	0.03
Current Income Taxes Payable	-	-	0.07	0.37	1.1
Other Current Liabilities	3.83	2.29	2.32	0.22	3.11
Total Current Liabilities	22.36	21.39	15.81	12.28	30.29
Long-Term Debt	56.5	37.5	39.5	-	21.25
Long-Term Leases	0.35	-	0.06	0.13	-
Long-Term Deferred Tax Liabilities	5.27	6.23	6.7	6.8	7.1
Other Long-Term Liabilities	23.82	23.32	19.68	17.01	13.9
Total Liabilities	108.29	88.44	81.75	36.22	72.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	54.61	46.65	41.09	40.1	42.63
Retained Earnings	5.76	25.13	40	51.96	32.85
Total Common Equity	60.4	71.81	81.13	92.09	75.51
Shareholders' Equity	60.4	71.81	81.13	92.09	75.51
Total Liabilities & Equity	168.7	160.25	162.88	128.32	148.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	56.95	37.57	39.66	0.18	21.28
Net Cash (Debt)	-50.81	-35.06	-33.21	10.85	-13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.48	-1.05	-1.01	0.33	-0.39
Filing Date Shares Outstanding	39.45	33.69	32.69	32.64	33.13
Total Common Shares Outstanding	35.23	33.67	32.71	32.65	33.13
Working Capital	-1.84	-4.01	5.91	8.91	6.08
Book Value Per Share	1.71	2.13	2.48	2.82	2.28
Tangible Book Value	60.4	71.81	81.13	92.09	75.51
Tangible Book Value Per Share	1.71	2.13	2.48	2.82	2.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 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:

Sep 25, 2026

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