Evolution Petroleum Corporation
EPM
$4.79
$0.132.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51M | 5.60M | 11.67M | 6.94M | 6.45M |
| Total Receivables | 11.03M | 10.93M | 10.85M | 10.89M | 11.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04M | 757.00K | 692.00K | 857.00K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 2.51M | 3.78M | 2.30M | 3.00M |
| Total Current Assets | 17.38M | 19.79M | 26.99M | 20.99M | 21.72M |
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| Total Current Assets | 17.38M | 19.79M | 26.99M | 20.99M | 21.72M |
| Net Property, Plant & Equipment | 142.31M | 133.59M | 131.82M | 135.60M | 139.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00K | 3.01M | 1.41M | 1.36M | 1.33M |
| Total Assets | 160.25M | 156.39M | 160.22M | 157.94M | 162.88M |
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| Total Accounts Payable | 12.90M | 11.98M | 10.77M | 7.54M | 8.31M |
| Total Accrued Expenses | 6.13M | 5.14M | 4.97M | 4.43M | 5.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | 89.00K | 100.00K | 99.00K | 98.00K |
| Total Finance Division Other Current Liabilities | 2.29M | 5.32M | 619.00K | 374.00K | 2.40M |
| Total Other Current Liabilities | 2.29M | 5.32M | 619.00K | 374.00K | 2.40M |
| Total Current Liabilities | 21.39M | 22.52M | 16.46M | 12.44M | 15.81M |
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| Total Current Liabilities | 21.39M | 22.52M | 16.46M | 12.44M | 15.81M |
| Long-Term Debt | 37.50M | 35.50M | 39.50M | 39.50M | 39.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.00K | 35.00K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.55M | 26.71M | 27.94M | 26.34M | 26.38M |
| Total Liabilities | 88.44M | 84.73M | 83.92M | 78.31M | 81.75M |
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| Common Stock & APIC | 46.68M | 45.82M | 44.17M | 41.60M | 41.12M |
| Retained Earnings | 25.13M | 25.84M | 32.13M | 38.04M | 40.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.81M | 71.66M | 76.30M | 79.63M | 81.13M |
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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 | 71.81M | 71.66M | 76.30M | 79.63M | 81.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.81M | 71.66M | 76.30M | 79.63M | 81.13M |
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