Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762 | 714 | 2,507 | 5,601 | 11,667 |
| Receivables | 9,345 | 8,485 | 10,804 | 10,707 | 10,675 |
| Other current assets | 3,196 | 2,075 | 1,777 | 828 | 1,073 |
| TOTAL | $17,162 | $12,509 | $17,375 | $19,794 | $26,987 |
| Non-Current Assets | |||||
| PPE Net | 151,121 | 155,746 | 142,248 | 133,514 | 131,722 |
| Other Non-Current Assets | 982 | 876 | 629 | 3,086 | 1,508 |
| TOTAL | $152,103 | $156,622 | $142,877 | $136,600 | $133,230 |
| Total Assets | $169,265 | $169,131 | $160,252 | $156,394 | $160,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,041 | 11,167 | 12,901 | 11,977 | 10,771 |
| Accrued Expenses | 5,308 | 5,443 | 6,909 | 7,092 | 5,249 |
| TOTAL | $19,126 | $17,881 | $21,387 | $22,522 | $16,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,500 | 53,000 | 37,500 | 35,500 | 39,500 |
| Other Non-Current Liabilities | 23,160 | 23,271 | 23,318 | 22,140 | 21,283 |
| TOTAL | $82,595 | $82,119 | $67,052 | $62,212 | $67,456 |
| Total Liabilities | $101,721 | $100,000 | $88,439 | $84,734 | $83,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,004 | 34,691 | 34,359 | 34,308 | 34,254 |
| Common Shares | 35 | 35 | 34 | 34 | 34 |
| Retained earnings | 18,666 | 21,796 | 25,129 | 25,840 | 32,128 |
| TOTAL | $67,544 | $69,131 | $71,813 | $71,660 | $76,302 |
| Total Liabilities And Equity | $169,265 | $169,131 | $160,252 | $156,394 | $160,217 |