EVOLUTION PETROLEUM CORP (EPM) Financial Statements (2026 and earlier)

Company Profile

Business Address 1155 DAIRY ASHFORD ROAD
HOUSTON, TX 77079
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7622,5076,44611,0348,2805,277
Cash and cash equivalent3,7622,5076,44611,0348,2805,277
Receivables9,34510,80410,8267,88424,0808,687
Prepaid expense6721,7442,8811,8441,190463
Derivative instruments and hedges, assets3,1961,777596 170 
Other undisclosed current assets1875439744332,6483,682
Total current assets:17,16217,37521,72321,19536,36818,108
Noncurrent Assets
Operating lease, right-of-use asset   140   
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     110,50858,526
Oil and gas, full cost method, property and equipment, after accumulated depletion146,476142,248139,685105,781  
Derivative instruments and hedges135198171   
Other noncurrent assets8474311,2981,3411,17171
Other undisclosed noncurrent assets4,645 (140)   
Total noncurrent assets:152,103142,877141,154107,122111,67958,597
TOTAL ASSETS:169,265160,252162,877128,317148,04776,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,34919,81014,54711,91828,1216,594
Taxes payable✕✕✕✕✕1,09538
Accounts payable11,04112,9018,3085,89115,1335,609
Accrued liabilities5,3086,9096,2396,02711,893947
Derivative instruments and hedges, liabilities1,5051,5771,192 2,164 
Asset retirement obligation   202   
Other undisclosed current liabilities1,272 (128)365  
Total current liabilities:19,12621,38715,81312,28330,2856,594
Noncurrent Liabilities
Long-term debt and lease obligation54,50037,50039,500 21,2504,021
Long-term debt, excluding current maturities54,50037,50039,500 21,2504,000
Liabilities, other than long-term debt28,09529,55226,43723,94020,99811,496
Asset retirement obligations22,30921,53519,20917,01213,8995,539
Deferred income tax liabilities4,9356,2346,7026,8037,0995,957
Operating lease, liability386 58125 21
Derivative instruments and hedges, liabilities4651,783468   
Total noncurrent liabilities:82,59567,05265,93723,94042,24815,517
Total liabilities:101,72188,43981,75036,22372,53322,111
Equity
Equity, attributable to parent67,54471,81381,12792,09475,51454,595
Common stock353433333334
Additional paid in capital48,84346,65041,09140,09842,62942,541
Retained earnings18,66625,12940,00351,96332,85212,020
Total equity:67,54471,81381,12792,09475,51454,595
TOTAL LIABILITIES AND EQUITY:169,265160,252162,877128,317148,04776,706

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues85,63685,84085,877128,514108,92632,702
Cost of revenue
(Cost of Product and Service Sold)		(49,352)(49,338)(48,273)(59,545)(48,657) 
Gross profit:36,28436,50237,60468,96960,26932,702
Operating expenses(82,137)(81,665)(87,607)(83,401)(63,545)(54,061)
Other undisclosed operating income49,35249,33857,90959,54548,657 
Operating income (loss):3,4994,1757,90645,11345,381(21,359)
Nonoperating income (expense)
(Investment Income, Nonoperating)		4,310473(1,292)513(3,763) 
Interest and debt expense(3,303)(2,970) (458)(572)(103)
Income (loss) from continuing operations before equity method investments, income taxes:4,5061,6786,61445,16841,046(21,462)
Other undisclosed income (loss) from continuing operations before income taxes104191(1,117)1219539
Income (loss) from continuing operations before income taxes:4,6101,8695,49745,28941,141(21,422)
Income tax expense (benefit)(1,488)(396)(1,417)(10,072)(8,513)4,984
Income (loss) from continuing operations:3,1221,4734,08035,21732,628(16,438)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕32,628(16,438)
Net income (loss) attributable to parent:3,1221,4734,08035,21732,628(16,438)
Undistributed earnings (loss) allocated to participating securities, basic      
Net income (loss) available to common stockholders, diluted:3,1221,4734,08035,21732,628(16,438)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):3,1221,4734,08035,21732,628(16,438)
Comprehensive income (loss), net of tax, attributable to parent:3,1221,4734,08035,21732,628(16,438)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: