Evolution Petroleum Corporation
EPM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714 | $2,507 | $5,601 | $11,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $402 | $11,031 | $10,929 | $10,845 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,393 | $3,837 | $3,264 | $4,475 |
| Total Curr. Assets | $12,509 | $17,375 | $19,794 | $26,987 |
| Property Plant & Equip (Net) | $155,746 | $142,306 | $133,594 | $131,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $365 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $876 | $206 | $3,006 | $1,408 |
| Total NC Assets | $156,622 | $142,877 | $136,600 | $133,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,131 | $160,252 | $156,394 | $160,217 |
| Liabilities | – | – | – | – |
| Payables | $11,167 | $12,901 | $11,977 | $10,771 |
| Short-Term Debt | $0 | $66 | $89 | $100 |
| Tax Payable | $55 | $1,283 | $1,231 | $918 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,659 | $7,137 | $9,225 | $4,670 |
| Total Curr. Liab. | $17,881 | $21,387 | $22,522 | $16,459 |
| LT Debt | $0 | $37,500 | $35,500 | $39,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,848 | $6,234 | $4,572 | $6,673 |
| Other NC Liab. | $76,271 | $23,318 | $22,140 | $21,270 |
| Total NC Liab. | $82,119 | $67,052 | $62,212 | $67,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $89 | $113 |
| Total Liabilities | $100,000 | $88,439 | $84,734 | $83,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $34 | $34 | $34 |
| Retained Earnings | $21,796 | $25,129 | $25,840 | $32,128 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,335 | $46,650 | $45,786 | $44,140 |
| Total Equity | $69,131 | $71,813 | $71,660 | $76,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,131 | $160,252 | $156,394 | $160,217 |
| Net Debt | -$714 | $35,059 | $29,988 | $27,946 |