Name: Evolution Petroleum Corporation (EPM) Balance Sheet
Creator: FinSpry

Evolution Petroleum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Evolution Petroleum Corporation (EPM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	2.51	6.45	11.03	8.28	5.28	19.66	31.55	24.93
Cash & Short-Term Investments	2.51	6.45	11.03	8.28	5.28	19.66	31.55	24.93
Accounts Receivable	11.03	11.19	7.88	24.43	11.80	5.14	3.17	3.94
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.84	1.08	1.34	1.22	0.07	0.00	0.00	0.00
Total Current Assets	17.38	21.72	21.20	36.37	18.11	25.32	35.18	32.15
Non-Current Assets
Property, Plant & Equipment (Net)	142.31	139.83	105.96	110.53	58.53	66.53	60.37	61.27
Long-Term Investments	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.21	1.33	1.34	1.15	0.07	0.29	0.21	0.24
Total Non-Current Assets	142.88	141.15	107.12	111.68	58.60	66.82	60.58	61.51
Total Assets	160.25	162.88	128.32	148.05	76.71	92.14	95.76	93.66
Current Liabilities
Accounts Payable	12.90	8.31	5.89	15.13	6.59	2.37	2.33	3.82
Short-Term Debt	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.44	5.01	0.17	10.93	4.84	0.00	0.00	0.00
Other Current Liabilities	7.14	2.32	0.94	3.11	0.63	0.72	0.00	0.00
Total Current Liabilities	21.39	15.81	12.28	30.29	6.59	4.28	2.75	4.43
Non-Current Liabilities
Long-Term Debt	37.50	39.50	0.13	21.25	4.02	0.08	0.00	0.00
Deferred Tax Liabilities	6.23	6.70	6.80	7.10	5.96	0.00	0.00	0.00
Other Non-Current Liabilities	23.32	19.68	17.01	13.90	5.54	2.59	0.00	0.00
Total Non-Current Liabilities	67.05	65.94	23.94	42.25	15.52	13.73	12.88	11.94
Total Liabilities	88.44	81.75	36.22	72.53	22.11	18.01	15.64	16.37
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Retained Earnings	25.13	40.00	51.96	32.85	12.02	32.80	37.60	35.50
Additional Paid-in Capital	46.65	41.09	40.10	42.63	42.54	41.29	42.49	41.76
Shares Outstanding	34.34	33.34	33.25	33.47	0.00	0.00	0.00	0.00
Total Stockholders' Equity	71.81	81.13	92.09	75.51	54.60	74.12	80.13	77.29
Total Liabilities & Equity	160.25	162.88	128.32	148.05	76.71	92.14	95.76	93.66