Evolution Petroleum Corporation
EPM
$4.50
-$0.08-1.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60M | 11.67M | 6.94M | 6.45M | 3.07M |
| Total Receivables | 10.93M | 10.85M | 10.89M | 11.19M | 16.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 757.00K | 692.00K | 857.00K | 1.08M | 778.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51M | 3.78M | 2.30M | 3.00M | 2.92M |
| Total Current Assets | 19.79M | 26.99M | 20.99M | 21.72M | 23.06M |
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| Total Current Assets | 19.79M | 26.99M | 20.99M | 21.72M | 23.06M |
| Net Property, Plant & Equipment | 133.59M | 131.82M | 135.60M | 139.83M | 142.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 1.41M | 1.36M | 1.33M | 1.16M |
| Total Assets | 156.39M | 160.22M | 157.94M | 162.88M | 166.53M |
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| Total Accounts Payable | 11.98M | 10.77M | 7.54M | 8.31M | 8.10M |
| Total Accrued Expenses | 5.14M | 4.97M | 4.43M | 5.01M | 5.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00K | 100.00K | 99.00K | 98.00K | 97.00K |
| Total Finance Division Other Current Liabilities | 5.32M | 619.00K | 374.00K | 2.40M | 1.66M |
| Total Other Current Liabilities | 5.32M | 619.00K | 374.00K | 2.40M | 1.66M |
| Total Current Liabilities | 22.52M | 16.46M | 12.44M | 15.81M | 15.49M |
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| Total Current Liabilities | 22.52M | 16.46M | 12.44M | 15.81M | 15.49M |
| Long-Term Debt | 35.50M | 39.50M | 39.50M | 39.50M | 42.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 13.00K | 35.00K | 58.00K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.71M | 27.94M | 26.34M | 26.38M | 25.01M |
| Total Liabilities | 84.73M | 83.92M | 78.31M | 81.75M | 83.08M |
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| Common Stock & APIC | 45.82M | 44.17M | 41.60M | 41.12M | 40.69M |
| Retained Earnings | 25.84M | 32.13M | 38.04M | 40.00M | 42.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.66M | 76.30M | 79.63M | 81.13M | 83.46M |
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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 | 71.66M | 76.30M | 79.63M | 81.13M | 83.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.66M | 76.30M | 79.63M | 81.13M | 83.46M |
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