EPM - AMEX

Evolution Petroleum Corporation

EPM·AMEX

$4.55

+4.8%

EnergyOil & Gas Exploration & Production

Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$162.99M

EPS0.0334

P/E Ratio136.23

Earnings Date09/15/2026

160.25M

Assets

-2%

3Y+8.0%

5Y+74.0%

10Y+64.0%

88.44M

Total Liabilities

3Y+22.0%

5Y+391.0%

10Y+319.0%

71.81M

Total Equity

-11%

3Y-5.0%

5Y-3.0%

10Y-6.0%

Evolution Petroleum Corporation Funding & Solvency Profile

EPM · AMEX

Current Assets

Cash & Cash Equivalents2.51M

Net Receivables11.03M

Inventory0.00

Other Current Assets1.78M

Total Current Assets17 M

Non-Current Assets

Property, Plant & Equipment142.31M

Goodwill & Intangible Assets0.00

Long-Term Investments365.00K

Other Non-Current Assets206.00K

Total Non-Current Assets143 M

Total Assets

160.25M

Financial Health Analysis

Current Ratio

0.81x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.23x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-4012000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Evolution Petroleum Corporation Balance Sheet

EPM • AMEX

Evolution Petroleum Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.5M	6.4M	11M	8.3M	5.3M	19.7M	31.6M	24.9M	23M	34.1M	20.1M	23.9M	24.9M	14.4M	4.2M	3.1M	3.9M	11.3M	27.7M	9.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250K	250K	250K	1.4M	2.1M	0.0	0.0	0.0
Cash & Short-Term Investments	2.5M	6.4M	11M	8.3M	5.3M	19.7M	31.6M	24.9M	23M	34.1M	20.1M	23.9M	25.2M	14.7M	4.5M	4.5M	6M	11.3M	27.7M	9.9M
Net Receivables	11M	11.2M	7.9M	26.7M	11.8M	1.9M	3.2M	3.9M	2.7M	2.6M	3.1M	1.5M	2M	1.5M	1.7M	1.3M	2.6M	6.3M	633.9K	132.4K
Accounts Receivables	10.8M	10.8M	7.9M	24M	8.7M	1.9M	3.2M	3.9M	2.7M	2.6M	3.1M	1.5M	1.7M	1.3M	1.6M	536.4K	532.3K	2.2M	212.6K	132.4K
Other Receivables	227K	366K	18K	2.6M	3.1M	0.0	0.0	918.0	3.8K	595.0	318.0	1.1K	282.9K	189.2K	86.3K	889.2K	2.2M	4.1M	421.3K	0.0
Inventory	0.0	-347K	0.0	0.0	0.0	0.0	0.0	2.8M	0.0	119.5K	81.5K	159.6K	26.1K	0.0	0.0	315.5K	0.0	0.0	274.8K	76.9K
Prepaids	2.1M	3.1M	1.5M	1.2M	463K	405.5K	206.2K	524.5K	387.7K	251.7K	260.9K	661.6K	266.6K	233.4K	67.9K	315.5K	162.4K	270.9K	159.2K	157.6K
Other Current Assets	1.8M	1.3M	727K	170K	573K	3.3M	0.0	2.8M	0.0	119.5K	190.9K	159.6K	26.1K	325.2K	118.2K	147.1K	172.3K	0.0	106.6K	60.9K
Total Current Assets	17.4M	21.7M	21.2M	36.4M	18.1M	25.3M	35.2M	32.1M	26.1M	37.1M	23.7M	26.3M	27.4M	16.8M	6.6M	6.2M	8.9M	17.8M	28.9M	10.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	142.3M	139.8M	106M	110.5M	58.6M	66.6M	60.4M	61.3M	61.8M	60M	45.5M	38.2M	38.8M	40.6M	33.5M	30.9M	28.9M	22.2M	5.6M	3.6M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	53.8K	74.2K	93.9K	88.2K	101.7K	536K	319.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	53.8K	74.2K	93.9K	88.2K	101.7K	536K	319.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	365K	0.0	0.0	0.0	0.0	108.8K	108.8K	108.8K	108.8K	108.8K	-618.4K	-319.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	4.3M	0.0	1.3M	0.0	-183K	10.6M	15.8M	105.3K	82.4K	159.6K	26.1B	325.2B	3,330.3B	2.9M	3.7M	2.9M	0.0	0.0
Other Non-Current Assets	206K	1.3M	1.2M	1.2M	0.0	11.9K	210K	-10.5M	-15.7M	49.7K	726K	304.4K	-26.1B	-325.2B	-3,330.3B	-2.9M	-3.7M	-2.5M	370K	35.1M
Total Non-Current Assets	142.9M	141.2M	111.5M	111.7M	59.9M	66.8M	60.6M	61.5M	62.1M	60.4M	46.2M	38.7M	39.1M	42.2M	33.6M	31M	29M	22.6M	6M	38.6M
Total Assets	160.3M	162.9M	132.7M	148M	78M	92.1M	95.8M	93.7M	88.3M	97.5M	69.9M	65M	66.6M	59M	40.2M	37.2M	37.8M	40.4M	34.9M	49M
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.5M	8.3M	6.3M	26M	1.7M	1.5M	2.1M	3.4M	2.1M	5.8M	8.2M	441.7K	875.6K	499.5K	812.8K	880.9K	848.4K	2.9M	993.9K	310.3K
Accounts Payable	12.9M	8.3M	5.9M	15.1M	1.6M	1.5M	2.1M	3.4M	2.1M	5.8M	8.2M	441.7K	769.1K	407.6K	514.2K	678.6K	690.6K	2.9M	993.9K	310.3K
Other Payables	4.6M	0.0	365K	10.9M	38K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.5K	92K	298.6K	202.3K	157.7K	0.0	0.0	0.0
Accrued Expenses	439K	5M	941K	203K	631K	397.2K	487.5K	839.3K	689.5K	1.2M	798.2K	1.9M	1.4M	1M	682.9K	75.7K	71.4K	805.3K	595.8K	473.8K
Short Term Debt	0.0	0.0	59K	0.0	64K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	66K	98K	0.0	26K	0.0	54.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.3M	1.1M	365K	1.3M	38K	0.0	130.8K	122.8K	150.1K	621.9K	190K	87.6K	233.5K	92K	298.6K	202.3K	157.7K	478.6K	0.0	0.0
Other Current Liabilities	3.3M	2.4M	5M	4.1M	4.2M	2.4M	181K	158.3K	-71.7K	1.6M	357.2K	677.1K	371.7K	3.6M	932.8K	331.1K	318.1K	473.3K	6.8K	3M
Total Current Liabilities	21.4M	15.8M	12.3M	30.3M	6.6M	4.3M	2.8M	4.4M	2.7M	8.5M	9.3M	3M	2.6M	5.1M	2.4M	1.3M	1.2M	4.2M	1.6M	3.8M
NON-CURRENT LIABILITIES
Long Term Debt	37.5M	39.5M	0.0	21.3M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.4K	0.0	77.9K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	6.2M	6.7M	11.1M	7.1M	7.2M	0.0	11.3M	10.6M	15.8M	11.8M	11.2M	9.9M	8.4M	6.2M	3.3M	2.9M	3.7M	2.9M	338K	13.1M
Other Non-Current Liabilities	23.3M	19.7M	17M	13.9M	5.5M	13.6M	1.6M	1.4M	1.3M	760.3K	734.3K	241.2K	668.4K	1M	859.6K	4.4M	1M	3.2M	188.3K	914.2K
Total Non-Current Liabilities	67.1M	65.9M	28.3M	42.2M	16.8M	13.7M	12.9M	11.9M	17.1M	12.6M	12M	10.1M	9.1M	7.2M	4.3M	4.4M	4.8M	3.2M	526.3K	14M
Capital Lease Obligations	66K	156K	125K	26K	21K	139.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	88.4M	81.8M	40.6M	72.5M	23.4M	18M	15.6M	16.4M	19.8M	21.1M	21.3M	13.1M	11.7M	12.3M	6.7M	5.7M	6.1M	7.4M	2.1M	17.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	-882K	-882K	-882K	-882K	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	317.0	317.0	317.0	317.0	317.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	34K	33K	33K	33K	34K	33K	33.2K	33.1K	33.1K	32.9K	32.8K	32.6K	29.4K	28.7K	28.4K	27.8K	27.3K	26.9K	26.8K	26.3K
Additional Paid-In Capital	46.7M	41.1M	40.1M	42.6M	42.5M	41.3M	42.5M	41.8M	41M	47.2M	36.8M	34.6M	31.8M	29.4M	20.8M	18.5M	16.4M	14.2M	12.4M	10.3M
Retained Earnings	25.1M	40M	52M	32.9M	12M	32.8M	37.6M	35.5M	27.5M	29.1M	11.7M	17.2M	24M	18.1M	13.6M	13.8M	16.2M	18.8M	20.4M	21.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.3M	-23.3M	-17.6M	-12.9M	-9.6M	-8.4M	-6.7M	-5.5M	-5M	-9.8M	-702.9K	-45.8K	-265.2K
Total Stockholders' Equity	71.8M	81.1M	92.1M	75.5M	54.6M	74.1M	80.1M	77.3M	68.5M	76.3M	48.6M	51.9M	54.8M	46.6M	33.5M	31.5M	31.8M	33M	32.8M	31.1M
Total Equity	71.8M	81.1M	92.1M	75.5M	54.6M	74.1M	80.1M	77.3M	68.5M	76.3M	48.6M	51.9M	54.8M	46.6M	33.5M	31.5M	31.8M	33M	32.8M	31.1M
SUMMARY
Total Liabilities & Equity	160.3M	162.9M	132.7M	148M	78M	92.1M	95.8M	93.7M	88.3M	97.5M	69.9M	65M	66.6M	59M	40.2M	37.2M	37.8M	40.4M	34.9M	49M
Total Investments	365K	0.0	0.0	0.0	0.0	108.8K	108.8K	108.8K	108.8K	108.8K	-618.4K	-319.5K	250K	250K	250K	1.4M	2.1M	0.0	0.0	0.0
Total Debt	37.6M	39.7M	184K	21.3M	4.1M	139.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	35.1M	33.2M	-10.9M	13M	-1.2M	-19.5M	-31.6M	-24.9M	-23M	-34.1M	-20.1M	-23.9M	-24.9M	-14.4M	-4.2M	-3.1M	-3.9M	-11.3M	-27.7M	-9.9M
Shares Outstanding	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864	34,690,864

SEC Filings

EPM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
S-3 S-3 N/A	January 16, 2026	January 16, 2026		View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 23, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 302 filings

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