Evolution Petroleum Corporation
EPM
$4.59
$0.081.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76M | 714.00K | 2.51M | 5.60M | 11.67M |
| Total Receivables | 9.50M | 8.86M | 11.03M | 10.93M | 10.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 616.00K | 841.00K | 1.04M | 757.00K | 692.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 2.09M | 2.80M | 2.51M | 3.78M |
| Total Current Assets | 17.16M | 12.51M | 17.38M | 19.79M | 26.99M |
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| Total Current Assets | 17.16M | 12.51M | 17.38M | 19.79M | 26.99M |
| Net Property, Plant & Equipment | 151.57M | 155.78M | 142.31M | 133.59M | 131.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.00K | 839.00K | 571.00K | 3.01M | 1.41M |
| Total Assets | 169.27M | 169.13M | 160.25M | 156.39M | 160.22M |
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| Total Accounts Payable | 11.04M | 11.17M | 12.90M | 11.98M | 10.77M |
| Total Accrued Expenses | 4.34M | 4.99M | 6.13M | 5.14M | 4.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00K | 42.00K | 66.00K | 89.00K | 100.00K |
| Total Finance Division Other Current Liabilities | 3.68M | 1.68M | 2.29M | 5.32M | 619.00K |
| Total Other Current Liabilities | 3.68M | 1.68M | 2.29M | 5.32M | 619.00K |
| Total Current Liabilities | 19.13M | 17.88M | 21.39M | 22.52M | 16.46M |
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| Total Current Liabilities | 19.13M | 17.88M | 21.39M | 22.52M | 16.46M |
| Long-Term Debt | 54.50M | 53.00M | 37.50M | 35.50M | 39.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.00K | -- | -- | -- | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.71M | 29.12M | 29.55M | 26.71M | 27.94M |
| Total Liabilities | 101.72M | 100.00M | 88.44M | 84.73M | 83.92M |
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| Common Stock & APIC | 48.88M | 47.34M | 46.68M | 45.82M | 44.17M |
| Retained Earnings | 18.67M | 21.80M | 25.13M | 25.84M | 32.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.54M | 69.13M | 71.81M | 71.66M | 76.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.54M | 69.13M | 71.81M | 71.66M | 76.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.54M | 69.13M | 71.81M | 71.66M | 76.30M |
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