EVOLUTION PETROLEUM CORP
EVOLUTION PETROLEUM CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 4 | 1 | 3 | 6 | 12 | 7 | 6 | 3 | 8 | 9 | 11 | |||||
Accounts Receivable Net Current | 10 | 9 | 8 | 11 | 11 | 11 | 11 | 11 | 13 | 10 | 11 | 8 | |||||
Derivative Assets Current | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 2 | 3 | 4 | 2 | 4 | 6 | 3 | 2 | 2 | |||||
Assets Current | 17 | 17 | 13 | 17 | 20 | 27 | 21 | 22 | 23 | 21 | 22 | 21 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Full Cost Method Net | 148 | 146 | 150 | 142 | 134 | 132 | 135 | 140 | 142 | 103 | 104 | 106 | |||||
Capitalized Costs Of Unproved Properties Excluded … | 4 | 5 | 6 | - | - | - | - | - | - | 3 | 0 | - | |||||
Derivative Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 170 | 169 | 169 | 160 | 156 | 160 | 158 | 163 | 167 | 126 | 127 | 128 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | 5 | 6 | 6 | 6 | 5 | 6 | |||||
Accounts Payable Current | 13 | 11 | 11 | 13 | 12 | 11 | 8 | 8 | 8 | 8 | 7 | 6 | |||||
Accrued Liabilities And Other Liabilities | 6 | 5 | 5 | 7 | 7 | 5 | - | 6 | - | - | - | - | |||||
Derivative Liabilities Current | 9 | 2 | 1 | 2 | 3 | 0 | 0 | 1 | 1 | - | - | - | |||||
Taxes Payable Current | - | 1 | 0 | - | - | - | - | 0 | - | - | 1 | 0 | |||||
Accrued Income Taxes Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 27 | 19 | 18 | 21 | 23 | 16 | 12 | 16 | 15 | 15 | 13 | 12 | |||||
Long Term Debt Noncurrent | |||||||||||||||||
Long Term Line Of Credit | 57 | 55 | 53 | 38 | 36 | 40 | 40 | 40 | 43 | - | - | - | |||||
Deferred Income Tax Liabilities Net | 4 | 5 | 6 | 6 | 5 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | |||||
Asset Retirement Obligations Noncurrent | 23 | 22 | 22 | 22 | 20 | 20 | 20 | 19 | 18 | 18 | 17 | 17 | |||||
Derivative Liabilities Noncurrent | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 111 | 102 | 100 | 88 | 85 | 84 | 78 | 82 | 83 | 39 | 37 | 36 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 53 | 49 | 47 | 47 | 46 | 44 | 42 | 41 | 41 | 41 | 40 | 40 | |||||
Retained Earnings Accumulated Deficit | 5 | 19 | 22 | 25 | 26 | 32 | 38 | 40 | 43 | 46 | 49 | 52 | |||||
Stockholders Equity | 58 | 68 | 69 | 72 | 72 | 76 | 80 | 81 | 83 | 87 | 90 | 92 | |||||
Liabilities And Stockholders Equity | 170 | 169 | 169 | 160 | 156 | 160 | 158 | 163 | 167 | 126 | 127 | 128 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 36 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 34 | 33 | 33 | |||||
Shares Outstanding | 36 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 34 | 33 | 33 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.10% | -14.58% | -7.54% | 8.77% | 7.73% | 17.70% | 4.51% | -10.73% | -9.99% | - | - | - |
| 2025 | -1.92% | -5.32% | -5.32% | -6.31% | -10.09% | -16.94% | 5.97% | 13.24% | 5.31% | -12.83% | -16.76% | -21.25% |
| 2024 | 2.74% | 1.54% | -0.91% | 10.21% | 18.42% | 11.67% | 1.95% | -4.49% | 1.67% | 5.93% | -2.41% | 11.05% |
| 2023 | - | - | - | - | - | - | - | - | - | -9.00% | -6.24% | -12.78% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.61 | 0.90 | 0.70 | 0.81 | 0.88 | 1.64 | 1.69 | 1.37 | 1.49 | 1.46 | 1.69 | 1.73 | |||||
| Quick Ratio | 0.54 | 0.85 | 0.63 | 0.71 | 0.76 | 1.42 | 1.53 | 1.13 | 1.08 | 1.28 | 1.53 | 1.54 | |||||
| Working Capital | -10.61M | -1.96M | -5.37M | -4.01M | -2.73M | 10.53M | 8.55M | 5.91M | 7.57M | 6.62M | 9.02M | 8.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.91 | 1.51 | 1.45 | 1.23 | 1.18 | 1.10 | 0.98 | 1.01 | 1.00 | 0.44 | 0.41 | 0.39 | |||||
| Interest Coverage TTM | 0.38 | 1.06 | 0.73 | 1.41 | 1.65 | 1.92 | 3.51 | 5.42 | 9.03 | 140.30 | 130.99 | 98.50 | |||||
| Debt Ratio | 0.66 | 0.60 | 0.59 | 0.55 | 0.54 | 0.52 | 0.50 | 0.50 | 0.50 | 0.31 | 0.29 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.60 | 0.61 | 0.59 | 0.54 | 0.75 | 0.81 | 0.93 | |||||
| Days Sales Outstanding TTM | 44.31 | 42.66 | 41.29 | 45.99 | 51.11 | 43.91 | 44.70 | 39.76 | 51.17 | 53.49 | 49.08 | 45.34 | |||||
| Receivables Turnover TTM | 8.24 | 8.56 | 8.84 | 7.94 | 7.14 | 8.31 | 8.17 | 9.18 | 7.13 | 6.82 | 7.44 | 8.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | 0.09 | 0.01 | 0.04 | -0.02 | 0.05 | 0.14 | 0.12 | 0.09 | 0.51 | 0.79 | 1.06 | |||||
| Free Cash Flow Per Share TTM | -0.09 | 0.15 | 0.23 | 0.72 | 0.75 | -0.68 | -0.71 | -0.80 | -0.90 | 1.07 | 1.17 | 1.55 | |||||
| Dividend Per Share TTM | 4.04 | 0.37 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.23% | 42.37% | 40.59% | 42.52% | 42.56% | 43.75% | 44.73% | 43.79% | 41.22% | 48.66% | 52.15% | 53.67% | |||||
| Operating Profit Margin TTM | 1.63% | 4.09% | 2.62% | 4.86% | 6.09% | 6.64% | 9.07% | 9.21% | 6.96% | 22.06% | 29.60% | 35.10% | |||||
| Net Profit Margin TTM | -4.36% | 3.65% | 0.27% | 1.72% | -0.82% | 2.04% | 5.36% | 4.75% | 3.64% | 17.25% | 23.77% | 27.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.16% | -0.91% | -2.23% | -0.04% | 3.79% | -10.60% | -20.26% | -33.18% | -45.64% | -31.53% | -15.81% | 17.98% | |||||
| Net Income Growth (1Y) | 415.77% | 76.98% | -95.03% | -63.90% | -123.38% | -89.42% | -82.02% | -88.41% | -93.97% | -59.98% | -31.83% | 7.93% | |||||
| EPS Growth (1Y) | 402.51% | 71.92% | -95.18% | -64.41% | -122.87% | -89.50% | -82.06% | -88.31% | -93.91% | -59.39% | -30.85% | 7.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -42.04 | 36.38 | 643.59 | 94.98 | -215.74 | 83.59 | 31.17 | 34.64 | 53.52 | 8.96 | 6.63 | 5.73 | |||||
| P/B TTM | 2.61 | 1.68 | 2.16 | 1.95 | 2.12 | 1.93 | 1.83 | 1.74 | 1.93 | 1.71 | 1.91 | 2.19 | |||||
| P/S TTM | 1.83 | 1.33 | 1.75 | 1.63 | 1.77 | 1.71 | 1.67 | 1.65 | 1.95 | 1.55 | 1.58 | 1.57 | |||||
| Market Cap | 152.63M | 113.58M | 149.31M | 139.91M | 151.88M | 147.45M | 145.58M | 141.33M | 161.14M | 149.41M | 172.18M | 201.62M | |||||
| Enterprise Value | 150.01M | 109.81M | 148.60M | 137.40M | 146.28M | 135.78M | 138.65M | 134.88M | 158.07M | 140.95M | 162.77M | 190.58M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.24M | 5.17M | 7.62M | 24.03M | 25.18M | -22.49M | -23.09M | -26.11M | -29.49M | 34.85M | 38.17M | 51.18M | |||||
| Net Debt | -2.62M | -3.76M | -714.00K | -2.51M | -5.60M | -11.67M | -6.94M | -6.45M | -3.07M | -8.46M | -9.41M | -11.03M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EVOLUTION PETROLEUM CORP (EPM) — SEC Financial Statements & Analysis
EVOLUTION PETROLEUM CORP (EPM) is a crude petroleum & natural gas company, incorporated in NV. EVOLUTION PETROLEUM CORP trades on NYSE as: EPM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EVOLUTION PETROLEUM CORP reported a -3.16% year-over-year revenue growth, a Gross Profit Margin of 41.23% (TTM), a Debt-to-Equity ratio of 1.91x, a Price-to-Sales (P/S) ratio of 1.83x (TTM), a Price-to-Book (P/B) ratio of 2.61x (TTM), at a market cap of $152.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.16%
- Gross Profit Margin TTM
- 41.23%
- Debt To Equity
- 1.91x
- P/S TTM
- 1.83x
- P/B TTM
- 2.61x
- Market Cap
- $152.63M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVOLUTION PETROLEUM CORP in?
EVOLUTION PETROLEUM CORP (EPM) operates in the Crude Petroleum & Natural Gas industry.
What is EPM's market cap?
EVOLUTION PETROLEUM CORP (EPM) has a market capitalization of $152.63M as of 2026-03-31.
What exchange does EPM trade on?
EVOLUTION PETROLEUM CORP (EPM) trades on the NYSE.
Where is EVOLUTION PETROLEUM CORP incorporated?
EVOLUTION PETROLEUM CORP is incorporated in NV.