Evolution Petroleum Corporation, Inc. (EPM) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21322523342024
Cash and cash equivalents21322523342024
Restricted cash and investments  3    
Receivables4343330
Prepaid expense101000 
Derivative instruments and hedges, assets    0  
Deferred tax assets   000
Other undisclosed current assets 000002
Total current assets:25353226372426
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment69606162604538
Oil and gas property, full cost method     4538
Intangible assets, net (including goodwill)     10
Intangible assets, net (excluding goodwill)     10
Other noncurrent assets 000010
Other undisclosed noncurrent assets0    (46)(38)
Total noncurrent assets:69616262604639
TOTAL ASSETS:95969488977065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4242681
Accounts payable3232680
Accrued liabilities1    00
Taxes payable000 100
Derivative instruments and hedges, liabilities     0 
Restructuring reserve      1
Asset retirement obligation     00
Other liabilities 111213
Other undisclosed current liabilities     (0)(1)
Total current liabilities:4343993
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt1421217131210
Deferred revenue and credits   00
Asset retirement obligations2211110
Deferred tax liabilities, net 1116121110
Deferred income tax liabilities11
Other undisclosed noncurrent liabilities 11     
Total noncurrent liabilities:14131217131210
Total liabilities:18161620212113
Stockholders' equity
Stockholders' equity attributable to parent, including:77807768764952
Preferred stock    00 
Common stock0000000
Additional paid in capital41424241473735
Retained earnings36383527291217
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:77807768764952
TOTAL LIABILITIES AND EQUITY:95969488977065

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues38434134262818
Revenue, net 34262818
Cost of revenue
(Cost of Goods and Services Sold)
   (11)(9) (1)
Gross profit:38434124172816
Operating expenses(26)(26)(25)(22)(25)(19)(12)
Other undisclosed operating income   119 1
Operating income:12181613296
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:12181613285
Other undisclosed income from continuing operations before income taxes010033  
Income from continuing operations before income taxes:131916133485
Income tax expense (benefit)(2)(3)3(5)(10)(3)(2)
Net income attributable to parent:10152082554
Preferred stock dividends and other adjustments   (1)(1)(1)(1)
Net income available to common stockholders, diluted:10152072443

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:10152082554
Comprehensive income, net of tax, attributable to parent:10152082554

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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