Evolution Petroleum Corporation, Inc. (EPM) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19202021213132
Cash and cash equivalents19202021213132
Receivables3225433
Prepaid expense0000100
Other undisclosed current assets333   0
Total current assets:25252526253535
Noncurrent Assets
Operating lease, right-of-use asset   000 
Property, plant and equipment39566768696060
Other noncurrent assets  0   0
Other undisclosed noncurrent assets01 000 
Total noncurrent assets:40576768696061
TOTAL ASSETS:65829294959596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3323432
Accounts payable2212322
Accrued liabilities111110 
Taxes payable0000010
Derivative instruments and hedges, liabilities 12    
Other liabilities      1
Total current liabilities:3443433
Noncurrent Liabilities
Long-term debt and lease obligation000000 
Operating lease, liability000000 
Liabilities, other than long-term debt812141414213
Asset retirement obligations3332222
Deferred income tax liabilities59111211 11
Other undisclosed noncurrent liabilities     11 
Total noncurrent liabilities:8121414141313
Total liabilities:11161817181616
Stockholders' equity
Stockholders' equity attributable to parent53667477777980
Common stock0000000
Additional paid in capital42424141414142
Retained earnings11253336363738
Total stockholders' equity:53667477777980
TOTAL LIABILITIES AND EQUITY:65829294959596

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Gross profit:66389910
Operating expenses(22)(15)(6)(7)(7)(6)(6)
Operating income (loss):(16)(9)(3)1234
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(16)(9)(3)1234
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(16)(9)(3)1234
Income tax expense (benefit)3203(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(13)(7)(2)4233

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(13)(7)(2)4233
Comprehensive income (loss), net of tax, attributable to parent:(13)(7)(2)4233

Statements sources

The financial statements are based on the company's filings with the 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.

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