Evolution Petroleum Corporation (EPM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 16.53M | 17.16M | 12.51M | 17.38M | 19.79M | 26.99M | 20.98M | 21.72M | 23.06M | 21.15M | 22.09M | 21.2M | 31M | 24.07M | 31.84M | 36.37M | 32.14M | 31.36M | 28.3M | 18.11M |
| Cash & Short-Term Investments | 2.62M | 3.76M | 714K | 2.51M | 5.6M | 11.67M | 6.94M | 6.45M | 3.07M | 8.46M | 9.41M | 11.03M | 18.39M | 3.71M | 10.71M | 8.28M | 13.37M | 13.6M | 7.95M | 5.28M |
| Cash Only | 2.62M | 3.76M | 714K | 2.51M | 5.6M | 11.67M | 6.94M | 6.45M | 3.07M | 8.46M | 9.41M | 11.03M | 18.39M | 3.71M | 10.71M | 8.28M | 13.37M | 13.6M | 7.95M | 5.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 634K | 9.35M | 8.86M | 11.03M | 10.93M | 10.85M | 10.89M | 11.19M | 16.29M | 10.12M | 10.59M | 7.9M | 9.85M | 18.23M | 19.54M | 24.04M | 15.34M | 12.59M | 16.3M | 11.79M |
| Days Sales Outstanding | 22.27 | 40.5 | 42.98 | 47.34 | 43.43 | 49.31 | 46.39 | 58.91 | 52.19 | 45.3 | 41.28 | 44.45 | 34.28 | 51.59 | 50.38 | 42.65 | 48.94 | 59.51 | 68.47 | 50.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.28M | 4.05M | 2.93M | 1.78M | 828K | 1.07M | 1.25M | 1.29M | 347K | 1.74M | 703K | 727K | 1.52M | 809K | 951K | 2.83M | 3.24M | 4.9M | 3.62M | 573K |
| Total Non-Current Assets | 153.23M | 152.1M | 156.62M | 142.88M | 136.6M | 133.23M | 136.96M | 141.15M | 143.47M | 104.82M | 105.11M | 111.46M | 106.67M | 107.58M | 109.36M | 111.68M | 84.07M | 55.81M | 57.44M | 59.86M |
| Property, Plant & Equipment | 151.8M | 151.12M | 155.75M | 142.31M | 133.59M | 131.82M | 135.6M | 139.82M | 142.32M | 103.66M | 103.95M | 105.96M | 105.51M | 106.44M | 108.21M | 110.53M | 82.6M | 55.81M | 57.44M | 58.6M |
| Fixed Asset Turnover | 0.13x | 0.13x | 0.14x | 0.15x | 0.17x | 0.15x | 0.16x | 0.15x | 0.19x | 0.20x | 0.20x | 0.17x | 0.35x | 0.31x | 0.36x | 0.44x | 0.37x | 0.39x | 0.33x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 135K | 402K | 365K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.43M | 847K | 474K | 206K | 3.01M | 1.41M | 1.36M | 1.33M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.15M | 1.15M | 1.15M | 1.47M | 0 | 0 | 0 |
| Total Assets | 169.76M | 169.26M | 169.13M | 160.25M | 156.39M | 160.22M | 157.94M | 162.88M | 166.53M | 125.97M | 127.2M | 132.65M | 137.67M | 131.66M | 141.2M | 148.05M | 116.21M | 87.16M | 85.73M | 77.97M |
| Asset Turnover | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.16x | 0.17x | 0.16x | 0.13x | 0.27x | 0.25x | 0.28x | 0.32x | 0.25x | 0.26x | 0.23x | 0.19x |
| Asset Growth % | 8.55% | 5.65% | 7.08% | -1.61% | -6.09% | 27.19% | 24.17% | 22.79% | 20.96% | -4.32% | -9.92% | -10.4% | 18.47% | 51.05% | 64.7% | 89.89% | 79.14% | 34.71% | 4.57% | -15.38% |
| Total Current Liabilities | 27.15M | 19.13M | 17.88M | 21.39M | 22.52M | 16.46M | 12.44M | 15.81M | 15.49M | 14.53M | 13.07M | 12.28M | 20.32M | 21.17M | 25.34M | 30.29M | 16.78M | 9.37M | 12.74M | 6.59M |
| Accounts Payable | 12.59M | 11.04M | 11.17M | 12.9M | 11.98M | 10.77M | 7.54M | 8.31M | 8.1M | 8.23M | 7.12M | 5.89M | 8.73M | 10.09M | 10.04M | 15.13M | 13.29M | 8.19M | 10.4M | 1.61M |
| Days Payables Outstanding | 58.25 | 58.61 | 84.6 | 65.86 | 55.63 | 46.21 | 41.62 | 48.93 | 40.11 | 41.64 | 37.06 | 42.52 | 49.97 | 50.07 | 50.99 | 62.63 | 69.94 | 72.53 | 55 | 21.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 59K | 0 | 59K | 5K | 0 | 0 | 0 | 0 | 64K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.56M | 6.81M | 6.67M | 3.34M | 4.47M | 1.3M | 791K | 2.4M | 2.56M | 634K | 4.75M | 5.03M | 2.66M | 9.46M | 11.4M | 4.2M | 2.77M | 628.71K | 1.7M | 4.25M |
| Current Ratio | 0.61x | 0.90x | 0.70x | 0.81x | 0.88x | 1.64x | 1.69x | 1.37x | 1.49x | 1.46x | 1.69x | 1.73x | 1.53x | 1.14x | 1.26x | 1.20x | 1.92x | 3.35x | 2.22x | 2.75x |
| Quick Ratio | 0.61x | 0.90x | 0.70x | 0.81x | 0.88x | 1.64x | 1.69x | 1.40x | 1.49x | 1.46x | 1.69x | 1.73x | 1.53x | 1.14x | 1.26x | 1.20x | 1.92x | 3.35x | 2.22x | 2.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 84.21M | 82.59M | 82.12M | 67.05M | 62.21M | 67.46M | 65.87M | 65.94M | 67.58M | 24M | 24.2M | 28.27M | 21.73M | 21.35M | 33.49M | 42.25M | 34.67M | 15.67M | 15.51M | 16.78M |
| Long-Term Debt | 369K | 386K | 53M | 37.5M | 35.5M | 39.5M | 39.5M | 39.5M | 42.5M | 0 | 0 | 0 | 0 | 0 | 12.25M | 21.25M | 20M | 4M | 4M | 4M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 13K | 35K | 58K | 79K | 101K | 112K | 125K | 137K | 149K | 0 | 0 | 0 | 0 | 10.42K | 21K |
| Deferred Tax Liabilities | 3.83M | 4.93M | 5.85M | 6.23M | 4.57M | 6.67M | 6.42M | 6.7M | 6.93M | 0 | 6.73M | 11.14M | 0 | 6.74M | 7.06M | 0 | 0 | 0 | 0 | 7.22M |
| Other Non-Current Liabilities | 80.01M | 77.27M | 23.27M | 23.32M | 22.14M | 21.27M | 19.92M | 19.68M | 18.08M | 23.9M | 17.36M | 17.01M | 21.59M | 14.46M | 14.18M | 21M | 14.67M | 11.67M | 11.5M | 5.54M |
| Total Liabilities | 111.35M | 101.72M | 100M | 88.44M | 84.73M | 83.92M | 78.31M | 81.75M | 83.08M | 38.53M | 37.28M | 40.56M | 42.05M | 42.52M | 58.83M | 72.53M | 51.45M | 25.03M | 28.25M | 23.37M |
| Total Debt | 369K | 386K | 53.04M | 37.57M | 35.59M | 39.61M | 39.63M | 39.66M | 42.68M | 198K | 171K | 184K | 196K | 208K | 12.26M | 21.28M | 20.04M | 4.06M | 4.07M | 4.08M |
| Net Debt | -2.25M | -3.38M | 52.33M | 35.06M | 29.99M | 27.95M | 32.7M | 33.21M | 39.61M | -8.26M | -9.24M | -10.85M | -18.19M | -3.5M | 1.54M | 13M | 6.67M | -9.54M | -3.88M | -1.19M |
| Debt / Equity | 0.01x | 0.01x | 0.77x | 0.52x | 0.50x | 0.52x | 0.50x | 0.49x | 0.51x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.15x | 0.28x | 0.31x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | 0.08x | 0.06x | 9.03x | 5.25x | 5.39x | 8.20x | 5.23x | 5.15x | 5.35x | 0.03x | 0.03x | 0.04x | 0.01x | 0.01x | 0.67x | 0.92x | 1.66x | 0.41x | 0.49x | 0.94x |
| Net Debt / EBITDA | -0.47x | -0.51x | 8.91x | 4.90x | 4.54x | 5.79x | 4.31x | 4.31x | 4.96x | -1.34x | -1.51x | -2.65x | -0.87x | -0.22x | 0.08x | 0.56x | 0.55x | -0.97x | -0.47x | -0.28x |
| Interest Coverage | -0.58x | 2.90x | 2.29x | 7.47x | -3.07x | -2.32x | 4.51x | 2.69x | 1.86x | 49.12x | 61.53x | 4.80x | 551.47x | 97.64x | 57.65x | 61.78x | 45.58x | 169.40x | 134.13x | 70.51x |
| Total Equity | 58.41M | 67.54M | 69.13M | 71.81M | 71.66M | 76.3M | 79.63M | 81.13M | 83.46M | 87.44M | 89.92M | 92.09M | 95.62M | 89.14M | 82.38M | 75.51M | 64.76M | 62.13M | 57.49M | 54.59M |
| Equity Growth % | -18.49% | -11.48% | -13.18% | -11.48% | -14.13% | -12.74% | -11.45% | -11.91% | -12.72% | -1.91% | 9.16% | 21.96% | 47.66% | 43.48% | 43.3% | 38.32% | 20.52% | 16.72% | -13.5% | -26.35% |
| Book Value per Share | 1.72 | 1.99 | 2.03 | 2.13 | 2.14 | 2.32 | 2.42 | 2.47 | 2.54 | 2.66 | 2.73 | 2.80 | 2.88 | 2.67 | 2.47 | 2.26 | 1.94 | 1.87 | 1.74 | 1.63 |
| Total Shareholders' Equity | 58.41M | 67.54M | 69.13M | 71.81M | 71.66M | 76.3M | 79.63M | 81.13M | 83.46M | 87.44M | 89.92M | 92.09M | 95.62M | 89.14M | 82.38M | 75.51M | 64.76M | 62.13M | 57.49M | 54.59M |
| Common Stock | 0 | 35K | 35K | 34K | 34K | 34K | 34K | 33K | 33K | 34K | 33K | 33K | 33K | 34K | 33K | 33K | 33.72K | 33.69K | 33.63K | 34K |
| Retained Earnings | 5.47M | 18.67M | 21.8M | 25.13M | 25.84M | 32.13M | 38.03M | 40M | 42.77M | 46.48M | 49.42M | 51.96M | 55.79M | 45.86M | 39.53M | 32.85M | 21.35M | 19.03M | 14.72M | 12.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |