Evolution Petroleum Corporation, Inc. (EPM) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,5975,27719,66331,55324,93023,02834,077
Cash and cash equivalents13,5975,27719,66331,55324,93023,02834,077
Restricted cash and investments    2,751  
Receivables15,0248,6871,9193,1683,9422,7272,638
Prepaid expense853463376450513380221
Derivative instruments and hedges, assets      14
Deferred tax assets   105
Other undisclosed current assets1,8823,6823,359811831
Total current assets:31,35618,10825,31735,17932,14826,14337,086
Noncurrent Assets
Property, plant and equipment55,75958,52666,53060,37361,27061,83159,999
Other noncurrent assets 71292210245295365
Other undisclosed noncurrent assets47      
Total noncurrent assets:55,80558,59766,82260,58361,51562,12660,365
TOTAL ASSETS:87,16176,70692,13895,76293,66388,26997,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,7956,5942,3682,2153,5552,1016,431
Accounts payable8,1885,6091,4722,0843,4332,1015,809
Accrued liabilities 947717    
Taxes payable60638179131123 622
Derivative instruments and hedges, liabilities  1,911    
Other liabilities572  5388756182,098
Total current liabilities:9,3676,5944,2792,7534,4302,7198,529
Noncurrent Liabilities
Long-term debt and lease obligation4,0004,02185    
Long-term debt, excluding current maturities4,0004,000     
Operating lease, liability 2185
Liabilities, other than long-term debt11,66711,49613,6501,56111,94317,08012,601
Asset retirement obligations5,7655,5392,5891,5611,3871,254760
Deferred tax liabilities, net 10,55515,82611,841
Deferred income tax liabilities5,9035,95711,061
Other undisclosed noncurrent liabilities   11,323   
Total noncurrent liabilities:15,66715,51713,73512,88311,94317,08012,601
Total liabilities:25,03522,11118,01415,63616,37319,79921,130
Stockholders' equity
Stockholders' equity attributable to parent62,12654,59574,12480,12677,28968,47076,321
Preferred stock      0
Common stock34343333333333
Additional paid in capital43,06742,54141,29142,48941,75840,96247,172
Retained earnings19,02612,02032,80037,60435,49927,47529,116
Total stockholders' equity:62,12654,59574,12480,12677,28968,47076,321
TOTAL LIABILITIES AND EQUITY:87,16176,70692,13895,76293,66388,26997,451

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues62,55632,70229,59943,23041,28134,48526,350
Revenue, net 34,48526,350
Cost of revenue
(Cost of Goods and Services Sold)
     (10,836)(9,062)
Gross profit:62,55632,70229,59943,23041,28123,64917,287
Operating expenses(43,168)(54,061)(25,910)(25,593)(25,070)(21,605)(24,684)
Other undisclosed operating income     10,8369,062
Operating income (loss):19,388(21,359)3,68917,63716,21212,8801,665
Interest and debt expense(163)(103)(111)(117)(111)(82)(71)
Income (loss) from continuing operations before equity method investments, income taxes:19,225(21,462)3,57917,52016,10112,7981,594
Other undisclosed income from continuing operations before income taxes24391771,339868732,637
Income (loss) from continuing operations before income taxes:19,249(21,422)3,75618,85916,18712,88534,231
Income tax expense (benefit)(3,791)4,9842,181(3,482)3,432(4,841)(9,571)
Net income (loss) attributable to parent:15,458(16,438)5,93715,37719,6188,04424,660
Preferred stock dividends and other adjustments     (1,253)(674)
Net income (loss) available to common stockholders, diluted:15,458(16,438)5,93715,37719,6186,79123,986

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):15,458(16,438)5,93715,37719,6188,04424,660
Comprehensive income (loss), net of tax, attributable to parent:15,458(16,438)5,93715,37719,6188,04424,660

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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