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Evolution Petroleum Corp (EPM)

Evolution Petroleum Corp (EPM)
4.96 x 1 5.22 x 11
Post-market by (Cboe BZX)
5.12 -0.02 (-0.39%) 03/28/25 [NYSE Arca]
4.96 x 1 5.22 x 11
Post-market 5.12 unch (unch) 16:02 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 6,446 11,034 8,280 5,277 19,663
Receivables 10,826 7,884 24,043 11,795 5,163
Other current assets 596 0 170 0 0
TOTAL $21,723 $21,195 $36,368 $18,108 $25,317
Non-Current Assets
PPE Net 139,685 105,781 110,508 58,527 66,530
Other Non-Current Assets 1,469 1,341 1,171 71 292
TOTAL $141,154 $107,122 $111,679 $58,598 $66,822
Total Assets $162,877 $128,317 $148,047 $76,706 $92,138
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,308 5,891 15,133 1,613 1,472
Accrued Expenses 6,239 6,027 11,893 4,943 717
TOTAL $15,813 $12,283 $30,285 $6,594 $4,279
Non-Current Liabilities
Long Term Debt 39,500 0 21,250 4,000 N/A
aiOther Non-Current Liabilities 19,735 17,137 13,899 5,560 2,674
TOTAL $65,937 $23,940 $42,248 $15,517 $13,735
Total Liabilities $81,750 $36,223 $72,533 $22,111 $18,014
Shareholders' Equity
Shares Outstanding, K 33,323 33,236 33,467 33,515 32,956
Common Shares 33 33 33 34 33
Retained earnings 40,003 51,963 32,852 12,020 32,800
TOTAL $81,127 $92,094 $75,514 $54,595 $74,125
Total Liabilities And Equity $162,877 $128,317 $148,047 $76,706 $92,138
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