Evolution Petroleum Corporation
EPM
$3.76
-$0.08-2.08%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.71% | -61.11% | 82.62% | 37.91% | -26.30% |
| Total Receivables | -18.62% | -1.44% | -32.91% | 3.41% | -0.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.87% | -4.16% | -2.70% | -16.63% | -8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.12% | -6.76% | -14.17% | 175.93% | 186.09% |
| Total Current Assets | -40.39% | -20.02% | -14.15% | 27.61% | -5.00% |
|
|
|||||
| Total Current Assets | -40.39% | -20.02% | -14.15% | 27.61% | -5.00% |
| Net Property, Plant & Equipment | 14.89% | 1.77% | -6.13% | 27.17% | 30.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.31% | -57.04% | 159.59% | 21.59% | 17.44% |
| Total Assets | 7.08% | -1.61% | -6.09% | 27.19% | 24.17% |
|
|
|||||
| Total Accounts Payable | 48.14% | 55.28% | 47.94% | 30.83% | 5.92% |
| Total Accrued Expenses | 12.69% | 22.25% | -8.80% | -10.68% | -12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.58% | -32.65% | -8.25% | 3.09% | 67.80% |
| Total Finance Division Other Current Liabilities | 349.73% | -4.26% | 219.86% | -2.37% | -55.42% |
| Total Other Current Liabilities | 349.73% | -4.26% | 219.86% | -2.37% | -55.42% |
| Total Current Liabilities | 43.75% | 35.25% | 45.39% | 13.30% | -4.86% |
|
|
|||||
| Total Current Liabilities | 43.75% | 35.25% | 45.39% | 13.30% | -4.86% |
| Long-Term Debt | 34.18% | -5.06% | -16.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -87.13% | -68.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56% | 12.03% | 6.82% | 16.92% | 9.32% |
| Total Liabilities | 27.69% | 8.18% | 2.00% | 117.81% | 110.08% |
|
|
|||||
| Common Stock & APIC | 13.80% | 13.52% | 12.62% | 7.86% | 2.71% |
| Retained Earnings | -42.69% | -37.18% | -39.59% | -30.89% | -23.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.18% | -11.48% | -14.13% | -12.74% | -11.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.18% | -11.48% | -14.13% | -12.74% | -11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.18% | -11.48% | -14.13% | -12.74% | -11.45% |
|
|
|||||