EVOLUTION PETROLEUM CORP financials
Source: EDGAR filings · Built 2026-06-02T02:55:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 26.17M | 27.97M | 59.39M | 53.43M | -15.58M | 9.45M |
| Working Capital | -4.01M | 5.91M | 8.91M | 6.08M | 11.51M | 21.04M |
| Net Debt | -2.44M | -6.29M | -10.85M | -8.25M | -5.19M | -19.52M |
| Gross Margin | 42.52% | 43.79% | 53.67% | 55.33% | 49.28% | — |
| Operating Margin | 4.86% | 9.21% | 35.10% | 41.66% | -63.43% | 12.46% |
| Net Margin | 1.72% | 4.75% | 27.40% | 29.95% | -50.27% | 20.06% |
| Return on Equity (ROE) | 2.05% | 5.03% | 38.24% | 43.21% | -30.11% | 8.01% |
| Return on Assets (ROA) | 0.92% | 2.50% | 27.45% | 22.04% | -21.43% | 6.44% |
| Current Ratio | 0.81× | 1.37× | 1.73× | 1.20× | 2.75× | 5.92× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 21.19% | 25.78% | 22.24% | 20.69% | 23.27% | -58.07% |
| Cash Conversion Ratio | 22.44× | 5.57× | 1.46× | 1.61× | -0.29× | 2.09× |
| Accruals Ratio | -0.20× | -0.11× | -0.13× | -0.13× | -0.28× | -0.07× |
| SBC % of Revenue | 2.89% | 2.49% | 1.28% | 0.11% | 3.85% | 4.34% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 156.67× | 43.92× | 7.76× | 5.69× | — | 15.56× |
| EV / EBITDA | 6.07× | 6.06× | 4.34× | 3.27× | — | 7.70× |
| P/S | 1.88× | 2.05× | 2.09× | 1.68× | 5.08× | 3.12× |
| P/B | 2.25× | 2.17× | 2.91× | 2.42× | 3.04× | 1.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 85.84M | 85.88M | 128.51M | 108.93M | 32.70M | 29.60M |
| Revenues | — | — | — | — | 13.70M | 3.35M |
| Cost of Goods and Services Sold | 49.34M | 48.27M | 59.55M | 48.66M | 16.59M | — |
| Operating Expenses | — | — | — | — | 54.06M | 25.91M |
| Operating Income (Loss) | 4.17M | 7.91M | 45.11M | 45.38M | -20.74M | 3.69M |
| Income Tax Expense (Benefit) | 396.00K | 1.42M | 10.07M | 8.51M | -4.98M | -2.18M |
| Net Income (Loss) Attributable to Parent | 1.47M | 4.08M | 35.22M | 32.63M | -16.44M | 5.94M |
| Earnings Per Share, Basic | $0.03 | $0.12 | $1.05 | $0.97 | $-0.50 | $0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 33.16M | 32.69M | 32.98M | 32.95M | 32.74M | 33.03M |
| Earnings Per Share, Diluted | $0.03 | $0.12 | $1.04 | $0.96 | $-0.50 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.32M | 32.90M | 33.19M | 33.31M | 32.74M | 33.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.51M | 6.45M | 11.03M | 8.28M | 5.28M | 19.66M |
| Assets, Current | 17.38M | 21.72M | 21.20M | 36.37M | 18.11M | 25.32M |
| Assets | 160.25M | 162.88M | 128.32M | 148.05M | 76.71M | 92.14M |
| Liabilities, Current | 21.39M | 15.81M | 12.28M | 30.29M | 6.59M | 4.28M |
| Liabilities | 88.44M | 81.75M | 36.22M | 72.53M | 22.11M | 18.01M |
| Stockholders' Equity Attributable to Parent | 71.81M | 81.13M | 92.09M | 75.51M | 54.59M | 74.12M |
| Common Stock, Shares, Outstanding | 34.34M | 33.34M | 33.25M | 33.47M | 33.51M | 32.96M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.05M | 22.73M | 51.27M | 52.46M | 4.73M | 12.40M |
| Net Cash Provided by (Used in) Investing Activities | -21.64M | -49.63M | -6.99M | -54.87M | -18.77M | -11.06M |
| Payments for Repurchase of Common Stock | 442.00K | 1.14M | 4.17M | 38.00K | 7.00K | 2.48M |
| Net Cash Provided by (Used in) Financing Activities | -15.35M | 22.32M | -41.53M | 5.42M | -349.00K | -13.22M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | 4.74M | 6.58M | 5.88M | 7.16M | 6.60M | 4.83M |
| Working Capital | -10.61M | -1.96M | -5.37M | -4.01M | -2.73M | 10.53M |
| Net Debt | -2.18M | -3.31M | -672.00K | -2.44M | -5.51M | -11.55M |
| Gross Margin | 35.74% | 44.34% | 38.52% | 46.15% | 40.66% | 36.90% |
| Operating Margin | -2.77% | 3.18% | -0.40% | 6.35% | 7.03% | -2.98% |
| Net Margin | -44.29% | 5.15% | 3.87% | 16.16% | -9.66% | -9.00% |
| Return on Equity (ROE) | -15.29% | 1.58% | 1.19% | 4.75% | -3.04% | -2.39% |
| Return on Assets (ROA) | -5.26% | 0.63% | 0.49% | 2.13% | -1.39% | -1.14% |
| Current Ratio | 0.61× | 0.90× | 0.70× | 0.81× | 0.88× | 1.64× |
| Debt-to-Equity | 0.01× | 0.01× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 21.39% | 44.01% | 30.70% | 22.19% | 23.97% | 28.04% |
| Cash Conversion Ratio | -1.87× | 12.42× | 9.47× | 3.06× | -10.37× | -8.40× |
| Accruals Ratio | -0.15× | -0.07× | -0.04× | -0.04× | -0.16× | -0.11× |
| SBC % of Revenue | 8.65% | 5.56% | 2.52% | 2.95% | 8.24% | 6.01% |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 44.25× | — | 156.67× | — | 104.60× |
| EV / EBITDA | 6.65× | 4.60× | 6.80× | 6.07× | 6.44× | 5.93× |
| P/S | 1.97× | 1.45× | 1.96× | 1.88× | 2.07× | 2.06× |
| P/B | 2.81× | 1.83× | 2.42× | 2.25× | 2.48× | 2.34× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.17M | 20.68M | 21.29M | 21.11M | 22.56M | 20.27M |
| Cost of Goods and Services Sold | 12.96M | 11.51M | 13.09M | 11.37M | 13.39M | 12.79M |
| Operating Income (Loss) | -558.00K | 658.00K | -85.00K | 1.34M | 1.59M | -605.00K |
| Income Tax Expense (Benefit) | -2.43M | 837.00K | 365.00K | 973.00K | -687.00K | -711.00K |
| Net Income (Loss) Attributable to Parent | -8.93M | 1.06M | 824.00K | 3.41M | -2.18M | -1.82M |
| Earnings Per Share, Basic | $-0.26 | $0.03 | $0.02 | $0.10 | $-0.07 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 34.31M | 33.90M | 33.73M | 33.16M | 33.43M | 32.93M |
| Earnings Per Share, Diluted | $-0.26 | $0.03 | $0.02 | $0.10 | $-0.07 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.31M | 34.02M | 33.98M | 33.32M | 33.43M | 32.93M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.62M | 3.76M | 714.00K | 2.51M | 5.60M | 11.67M |
| Assets, Current | 16.53M | 17.16M | 12.51M | 17.38M | 19.79M | 26.99M |
| Assets | 169.76M | 169.26M | 169.13M | 160.25M | 156.39M | 160.22M |
| Liabilities, Current | 27.15M | 19.13M | 17.88M | 21.39M | 22.52M | 16.46M |
| Liabilities | 111.35M | 101.72M | 100.00M | 88.44M | 84.73M | 83.92M |
| Stockholders' Equity Attributable to Parent | 58.41M | 67.54M | 69.13M | 71.81M | 71.66M | 76.30M |
| Common Stock, Shares, Outstanding | 35.82M | 35.00M | 34.65M | 34.34M | 34.28M | 34.08M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.72M | 13.23M | 7.80M | 10.46M | 22.60M | 15.33M |
| Net Cash Provided by (Used in) Investing Activities | -27.23M | -21.30M | -20.69M | -11.59M | -10.05M | -3.83M |
| Payments for Repurchase of Common Stock | 225.00K | 182.00K | 132.00K | 180.00K | 262.00K | 191.00K |
| Net Cash Provided by (Used in) Financing Activities | 10.62M | 9.33M | 11.09M | -1.96M | -13.39M | -6.28M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EPM CIK 0001006655),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.