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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19203225233420
Cash and cash equivalents19203225233420
Restricted cash and investments   3   
Receivables3234333
Prepaid expense0001000
Derivative instruments and hedges, assets     0 
Deferred tax assets   00
Other undisclosed current assets3300000
Total current assets:25253532263724
Noncurrent Assets
Property, plant and equipment39676061626045
Oil and gas property, full cost method      45
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Other noncurrent assets 000001
Other undisclosed noncurrent assets0     (46)
Total noncurrent assets:40676162626046
TOTAL ASSETS:65929694889770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3224268
Accounts payable2123268
Accrued liabilities11    0
Taxes payable0000 10
Derivative instruments and hedges, liabilities 2    0
Asset retirement obligation      0
Other liabilities  11121
Other undisclosed current liabilities      (0)
Total current liabilities:3434399
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00
Liabilities, other than long-term debt814212171312
Deferred revenue and credits   0
Asset retirement obligations3321111
Deferred tax liabilities, net 11161211
Deferred income tax liabilities511
Other undisclosed noncurrent liabilities  11    
Total noncurrent liabilities:8141312171312
Total liabilities:11181616202121
Stockholders' equity
Stockholders' equity attributable to parent53748077687649
Preferred stock     00
Common stock0000000
Additional paid in capital42414242414737
Retained earnings11333835272912
Total stockholders' equity:53748077687649
TOTAL LIABILITIES AND EQUITY:65929694889770

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues22304341342628
Revenue, net 342628
Cost of revenue
(Cost of Goods and Services Sold)
    (11)(9) 
Gross profit:22304341241728
Operating expenses(50)(26)(26)(25)(22)(25)(19)
Other undisclosed operating income    119 
Operating income (loss):(27)418161329
Nonoperating expense
(Investment Income, Nonoperating)
      (0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(27)418161328
Other undisclosed income from continuing operations before income taxes0010033 
Income (loss) from continuing operations before income taxes:(27)4191613348
Income tax expense (benefit)92(3)3(5)(10)(3)
Net income (loss) attributable to parent:(18)615208255
Preferred stock dividends and other adjustments    (1)(1)(1)
Net income (loss) available to common stockholders, diluted:(18)615207244

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(18)615208255
Comprehensive income (loss), net of tax, attributable to parent:(18)615208255

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.

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: