EVOLUTION PETROLEUM CORP (EPM) Stock Balance Sheet

NYSEARCA:EPM • US30049A1079

4.46 USD
-0.1 (-2.19%)
At close: Mar 3, 2026
4.41 USD
-0.05 (-1.12%)
After Hours: 3/3/2026, 8:07:29 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
EPM Cash Equivalents ChartEPM Cash Equivalents over time chart
714.00K2.51M6.45M11.03M8.28M
Receivables
EPM Receivables ChartEPM Receivables over time chart
8.86M11.03M11.19M8.25M24.43M
Other Current Assets
EPM Other Current Assets ChartEPM Other Current Assets over time chart
2.93M3.84M4.08M1.91M3.66M
Total Current Assets
EPM Total Current Assets ChartEPM Total Current Assets over time chart
12.51M17.38M21.72M21.20M36.37M
 
Non-Current Assets
PPE Net
EPM PPE Net ChartEPM PPE Net over time chart
155.78M142.31M139.82M105.96M110.53M
Investments And Advances
EPM Investments And Advances ChartEPM Investments And Advances over time chart
402.00K198.00K171.00KN/AN/A
Intangibles
EPM Intangibles ChartEPM Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EPM Other Non-Current Assets ChartEPM Other Non-Current Assets over time chart
437.00K373.00K1.16M1.16M1.15M
Total Non-Current Assets
EPM Total Non-Current Assets ChartEPM Total Non-Current Assets over time chart
156.62M142.88M141.15M107.12M111.68M
 
TOTAL ASSETS
EPM TOTAL ASSETS ChartEPM TOTAL ASSETS over time chart
169.13M160.25M162.88M128.32M148.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPM Short Term Debt ChartEPM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EPM Accrued Expenses ChartEPM Accrued Expenses over time chart
3.65M5.33M5.05M6.16M12.97M
Accounts Payable
EPM Accounts Payable ChartEPM Accounts Payable over time chart
11.17M12.90M8.31M5.89M15.13M
Other Current Liabilities
EPM Other Current Liabilities ChartEPM Other Current Liabilities over time chart
3.06M3.15M2.46M233.00K2.19M
Total Current Liabilities
EPM Total Current Liabilities ChartEPM Total Current Liabilities over time chart
17.88M21.39M15.81M12.28M30.29M
 
Non-Current Liabilities
Long Term Debt
EPM Long Term Debt ChartEPM Long Term Debt over time chart
53.00M37.50M39.50M0.0021.25M
Deferred Taxes/Income
EPM Deferred Taxes/Income ChartEPM Deferred Taxes/Income over time chart
5.85M6.23M6.70M6.80M7.10M
Other Non-Current Liabilities
EPM Other Non-Current Liabilities ChartEPM Other Non-Current Liabilities over time chart
23.27M23.32M19.73M17.14M13.90M
Total Non-Current Liabilities
EPM Total Non-Current Liabilities ChartEPM Total Non-Current Liabilities over time chart
82.12M67.05M65.94M23.94M42.25M
 
TOTAL LIABILITIES
EPM TOTAL LIABILITIES ChartEPM TOTAL LIABILITIES over time chart
100.00M88.44M81.75M36.22M72.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPM Retained Earnings ChartEPM Retained Earnings over time chart
21.80M25.13M40.00M51.96M32.85M
Additional Paid In Capital
EPM Additional Paid In Capital ChartEPM Additional Paid In Capital over time chart
47.30M46.65M41.09M40.10M42.63M
Common Shares
EPM Common Shares ChartEPM Common Shares over time chart
35.00K34.00K33.00K33.00K33.00K
Shares Outstanding
EPM Shares Outstanding ChartEPM Shares Outstanding over time chart
34.65M34.34M33.34M33.25M33.47M
Tangible Book Value per Share
EPM Tangible Book Value per Share ChartEPM Tangible Book Value per Share over time chart
2.002.092.432.772.26
Total Shareholders' Equity
EPM Total Shareholders' Equity ChartEPM Total Shareholders' Equity over time chart
69.13M71.81M81.13M92.09M75.51M
 
TOTAL LIABILITIES AND EQUITY
EPM TOTAL LIABILITIES AND EQUITY ChartEPM TOTAL LIABILITIES AND EQUITY over time chart
169.13M160.25M162.88M128.32M148.05M
 
Statistics
Debt/Equity
EPM Debt/Equity ChartEPM Debt/Equity over time chart
0.770.520.49N/A0.28
Current Ratio
EPM Current Ratio ChartEPM Current Ratio over time chart
0.700.811.371.731.20
Return On Assets (ROA)
EPM Return On Assets (ROA) ChartEPM Return On Assets (ROA) over time chart
-0.08%0.69%2.45%27.45%22.04%
Return On Equity (ROE)
EPM Return On Equity (ROE) ChartEPM Return On Equity (ROE) over time chart
-0.20%1.54%4.93%38.24%43.21%
Return On Invested Capital (ROIC)
EPM Return On Invested Capital (ROIC) ChartEPM Return On Invested Capital (ROIC) over time chart
1.13%2.30%4.11%29.75%29.49%
Return On Invested Capital Ex Cash (ROICexc)
EPM Return On Invested Capital Ex Cash (ROICexc) ChartEPM Return On Invested Capital Ex Cash (ROICexc) over time chart
1.14%2.34%4.30%32.88%31.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EPM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEPM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.14%2.34%4.30%32.88%31.72%

All data in USD , ROIC based on taxRate of 0.23

Charts

EPM Balance Sheet Over Time ChartEPM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EPM Balance Sheet - Short Vs Long Term ChartEPM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M