Evolution Petroleum Corporation
EPM · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,507 | $6,446 | $11,034 | $8,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,031 | $11,192 | $7,902 | $26,690 |
| Inventory | $0 | -$347 | $0 | $0 |
| Other Curr. Assets | $3,837 | $4,432 | $2,259 | $1,398 |
| Total Curr. Assets | $17,375 | $21,723 | $21,195 | $36,368 |
| Property Plant & Equip (Net) | $142,306 | $139,825 | $105,964 | $110,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4,334 | $0 |
| Other NC Assets | $206 | $1,329 | $1,158 | $1,150 |
| Total NC Assets | $142,877 | $141,154 | $111,456 | $111,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,252 | $162,877 | $132,651 | $148,047 |
| Liabilities | – | – | – | – |
| Payables | $12,901 | $8,308 | $5,891 | $15,133 |
| Short-Term Debt | $66 | $98 | $59 | $26 |
| Tax Payable | $1,283 | $1,136 | $365 | $1,273 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,137 | $6,271 | $5,968 | $13,853 |
| Total Curr. Liab. | $21,387 | $15,813 | $12,283 | $30,285 |
| LT Debt | $37,500 | $39,558 | $125 | $21,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,234 | $6,702 | $11,137 | $7,099 |
| Other NC Liab. | $23,318 | $19,677 | $17,012 | $13,899 |
| Total NC Liab. | $67,052 | $65,937 | $28,274 | $42,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $156 | $125 | $26 |
| Total Liabilities | $88,439 | $81,750 | $40,557 | $72,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $33 |
| Retained Earnings | $25,129 | $40,003 | $51,963 | $32,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,650 | $41,091 | $40,098 | $42,629 |
| Total Equity | $71,813 | $81,127 | $92,094 | $75,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,252 | $162,877 | $132,651 | $148,047 |
| Net Debt | $35,059 | $33,210 | -$10,850 | $12,996 |