Evolution Petroleum Corporation
EPM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $4 | $3 | $4 |
| Total Curr. Assets | $13 | $17 | $20 | $27 |
| Property Plant & Equip (Net) | $156 | $142 | $134 | $132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $3 | $1 |
| Total NC Assets | $157 | $143 | $137 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $160 | $156 | $160 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $12 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $9 | $5 |
| Total Curr. Liab. | $18 | $21 | $23 | $16 |
| LT Debt | $0 | $38 | $36 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $5 | $7 |
| Other NC Liab. | $76 | $23 | $22 | $21 |
| Total NC Liab. | $82 | $67 | $62 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $88 | $85 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $25 | $26 | $32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $47 | $46 | $44 |
| Total Equity | $69 | $72 | $72 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $160 | $156 | $160 |
| Net Debt | -$1 | $35 | $30 | $28 |