Evolution Petroleum Corporation
EPM · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $8 | $27 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $2 | $1 |
| Total Curr. Assets | $17 | $22 | $21 | $36 |
| Property Plant & Equip (Net) | $142 | $140 | $106 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $143 | $141 | $111 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $163 | $133 | $148 |
| Liabilities | – | – | – | – |
| Payables | $13 | $8 | $6 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $6 | $6 | $14 |
| Total Curr. Liab. | $21 | $16 | $12 | $30 |
| LT Debt | $38 | $40 | $0 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $11 | $7 |
| Other NC Liab. | $23 | $20 | $17 | $14 |
| Total NC Liab. | $67 | $66 | $28 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88 | $82 | $41 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $40 | $52 | $33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $41 | $40 | $43 |
| Total Equity | $72 | $81 | $92 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $163 | $133 | $148 |
| Net Debt | $35 | $33 | -$11 | $13 |