Evolution Petroleum Corporation EPM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14M | 2.62M | 3.76M | 714.00K | 2.51M |
| Total Receivables | 11.16M | 10.54M | 9.50M | 8.86M | 11.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 704.00K | 616.00K | 841.00K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | 2.68M | 3.28M | 2.09M | 2.80M |
| Total Current Assets | 20.52M | 16.53M | 17.16M | 12.51M | 17.38M |
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| Total Current Assets | 20.52M | 16.53M | 17.16M | 12.51M | 17.38M |
| Net Property, Plant & Equipment | 147.38M | 152.23M | 151.57M | 155.78M | 142.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.00K | 993.00K | 533.00K | 839.00K | 571.00K |
| Total Assets | 168.70M | 169.76M | 169.27M | 169.13M | 160.25M |
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| Total Accounts Payable | 13.82M | 12.59M | 11.04M | 11.17M | 12.90M |
| Total Accrued Expenses | 4.61M | 4.61M | 4.34M | 4.99M | 6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | 70.00K | 63.00K | 42.00K | 66.00K |
| Total Finance Division Other Current Liabilities | 3.83M | 9.88M | 3.68M | 1.68M | 2.29M |
| Total Other Current Liabilities | 3.83M | 9.88M | 3.68M | 1.68M | 2.29M |
| Total Current Liabilities | 22.36M | 27.15M | 19.13M | 17.88M | 21.39M |
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| Total Current Liabilities | 22.36M | 27.15M | 19.13M | 17.88M | 21.39M |
| Long-Term Debt | 56.50M | 56.50M | 54.50M | 53.00M | 37.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 351.00K | 369.00K | 386.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.09M | 27.34M | 27.71M | 29.12M | 29.55M |
| Total Liabilities | 108.29M | 111.35M | 101.72M | 100.00M | 88.44M |
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| Common Stock & APIC | 54.65M | 52.94M | 48.88M | 47.34M | 46.68M |
| Retained Earnings | 5.76M | 5.47M | 18.67M | 21.80M | 25.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.40M | 58.41M | 67.54M | 69.13M | 71.81M |
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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 | 60.40M | 58.41M | 67.54M | 69.13M | 71.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.40M | 58.41M | 67.54M | 69.13M | 71.81M |
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