Evolution Petroleum (EPM)
(Delayed Data from AMEX)
$5.79 USD
+0.01 (0.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.78 -0.01 (-0.17%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Evolution Petroleum Corporation, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 8 | 5 | 20 | 32 |
Receivables | 8 | 24 | 12 | 5 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 4 | 1 | 0 | 0 |
Total Current Assets | 21 | 36 | 18 | 25 | 35 |
Net Property & Equipment | 106 | 111 | 59 | 67 | 60 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 128 | 148 | 77 | 92 | 96 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 15 | 6 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 12 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 0 | 2 | 0 |
Total Current Liabilities | 12 | 30 | 7 | 4 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 6 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 21 | 4 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 14 | 6 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 73 | 22 | 18 | 16 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 40 | 43 | 43 | 41 | 42 |
Retained Earnings | 52 | 33 | 12 | 33 | 38 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 92 | 76 | 55 | 74 | 80 |
Total Liabilities & Shareholder's Equity | 128 | 148 | 77 | 92 | 96 |
Total Common Equity | 92 | 76 | 55 | 74 | 80 |
Shares Outstanding | 33.20 | 33.70 | 33.50 | 32.90 | 33.10 |
Book Value Per Share | 2.77 | 2.24 | 1.63 | 2.25 | 2.42 |
Fiscal Year End for Evolution Petroleum Corporation, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 9 | 11 | 18 |
Receivables | NA | 10 | 11 | 8 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 2 | 2 | 3 |
Total Current Assets | NA | 21 | 22 | 21 | 31 |
Net Property & Equipment | NA | 103 | 104 | 106 | 105 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 126 | 127 | 128 | 138 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 7 | 6 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 5 | 6 | 9 |
Income Taxes Payable | NA | 0 | 1 | 0 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 15 | 13 | 12 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 7 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 37 | 36 | 42 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 41 | 40 | 40 | 40 |
Retained Earnings | NA | 46 | 49 | 52 | 56 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 87 | 90 | 92 | 96 |
Total Liabilities & Shareholder's Equity | NA | 126 | 127 | 128 | 138 |
Total Common Equity | 0 | 87 | 90 | 92 | 96 |
Shares Outstanding | 33.40 | 33.40 | 33.40 | 33.20 | 33.70 |
Book Value Per Share | 0.00 | 2.62 | 2.69 | 2.77 | 2.84 |