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 | 144.79% | -53.29% | -67.76% | -89.71% | -61.11% |
| Total Receivables | 1.13% | -3.61% | -12.39% | -18.62% | -1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02% | -7.00% | -10.98% | -1.87% | -4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.58% | 6.82% | -13.22% | -9.12% | -6.76% |
| Total Current Assets | 18.09% | -16.47% | -36.41% | -40.39% | -20.02% |
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| Total Current Assets | 18.09% | -16.47% | -36.41% | -40.39% | -20.02% |
| Net Property, Plant & Equipment | 3.57% | 13.95% | 14.98% | 14.89% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.75% | -66.97% | -62.14% | -38.31% | -57.04% |
| Total Assets | 5.27% | 8.55% | 5.65% | 7.08% | -1.61% |
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| Total Accounts Payable | 7.10% | 5.10% | 2.51% | 48.14% | 55.28% |
| Total Accrued Expenses | -24.73% | -10.39% | -12.58% | 12.69% | 22.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.94% | -21.35% | -37.00% | -57.58% | -32.65% |
| Total Finance Division Other Current Liabilities | 67.12% | 85.89% | 494.18% | 349.73% | -4.26% |
| Total Other Current Liabilities | 67.12% | 85.89% | 494.18% | 349.73% | -4.26% |
| Total Current Liabilities | 4.53% | 20.53% | 16.20% | 43.75% | 35.25% |
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| Total Current Liabilities | 4.53% | 20.53% | 16.20% | 43.75% | 35.25% |
| Long-Term Debt | 50.67% | 59.15% | 37.97% | 34.18% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2,869.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | 2.34% | -0.84% | 10.56% | 12.03% |
| Total Liabilities | 22.45% | 31.41% | 21.22% | 27.69% | 8.18% |
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| Common Stock & APIC | 17.06% | 15.53% | 10.65% | 13.80% | 13.52% |
| Retained Earnings | -77.09% | -78.82% | -41.90% | -42.69% | -37.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.89% | -18.49% | -11.48% | -13.18% | -11.48% |
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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 | -15.89% | -18.49% | -11.48% | -13.18% | -11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.89% | -18.49% | -11.48% | -13.18% | -11.48% |
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