Evolution Petroleum Corporation | Micro-cap | Energy
$5.16
0.58%
| Evolution Petroleum Stock Comparison:
Evolution Petroleum vs ConocoPhillipsEvolution Petroleum vs Eog ResourcesEvolution Petroleum vs PrimeEnergyEvolution Petroleum vs Kolibri GlobalEvolution Petroleum vs AleannaEvolution Petroleum vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 22.6M
Gross Profit 4.2M 18.43%
Operating Income 1.6M 7.03%
Net Income -2.2M -9.66%
EPS (Diluted) $-0.07

Balance Sheet Metrics

Total Assets 156.4M
Total Liabilities 84.7M
Shareholders Equity 71.7M
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 2.4M
Free Cash Flow 2.8M

Revenue & Profitability Trend

Evolution Petroleum Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i85.9M128.5M108.9M32.7M29.6M
Cost of Goods Sold i66.9M72.7M56.2M21.5M19.1M
Gross Profit i19.0M55.8M52.7M11.2M10.5M
Gross Margin % i22.1%43.4%48.4%34.1%35.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.6M9.6M6.8M6.8M5.3M
Other Operating Expenses i1.5M1.1M531.0K210.0K146.5K
Total Operating Expenses i11.1M10.7M7.4M7.0M5.4M
Operating Income i7.9M45.1M45.4M4.2M5.1M
Operating Margin % i9.2%35.1%41.7%12.8%17.1%
Non-Operating Items
Interest Income i342.0K121.0K95.0K40.0K177.4K
Interest Expense i1.5M458.0K572.0K103.0K110.8K
Other Non-Operating Income-1.3M513.0K-3.8M-25.6M-1.4M
Pre-tax Income i5.5M45.3M41.1M-21.4M3.8M
Income Tax i1.4M10.1M8.5M-5.0M-2.2M
Effective Tax Rate % i25.8%22.2%20.7%0.0%-58.1%
Net Income i4.1M35.2M32.6M-16.4M5.9M
Net Margin % i4.8%27.4%30.0%-50.3%20.1%
Key Metrics
EBITDA i28.3M59.5M53.5M9.4M11.0M
EPS (Basic) i$0.12$1.05$0.97$-0.49$0.18
EPS (Diluted) i$0.12$1.04$0.96$-0.49$0.18
Basic Shares Outstanding i3269100032985000329520003326370133031149
Diluted Shares Outstanding i3269100032985000329520003326370133031149

Income Statement Trend

Evolution Petroleum Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.4M11.0M8.3M5.3M19.7M
Short-term Investments i-----
Accounts Receivable i10.8M7.9M24.0M8.7M1.9M
Inventory i-----
Other Current Assets-----
Total Current Assets i21.7M21.2M36.4M18.1M25.3M
Non-Current Assets
Property, Plant & Equipment i140.0K183.0K21.0K161.0K161.1K
Goodwill i---053.8K
Intangible Assets i----53.8K
Long-term Investments171.0K0---
Other Non-Current Assets---011.9K
Total Non-Current Assets i141.2M107.1M111.7M58.6M66.8M
Total Assets i162.9M128.3M148.0M76.7M92.1M
Liabilities
Current Liabilities
Accounts Payable i8.3M5.9M15.1M1.6M1.5M
Short-term Debt i98.0K59.0K26.0K64.0K54.3K
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M-3.1M-1.9M
Total Current Liabilities i15.8M12.3M30.3M6.6M4.3M
Non-Current Liabilities
Long-term Debt i39.6M125.0K21.2M4.0M85.0K
Deferred Tax Liabilities i6.7M6.8M7.1M6.0M11.1M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i65.9M23.9M42.2M15.5M13.7M
Total Liabilities i81.8M36.2M72.5M22.1M18.0M
Equity
Common Stock i33.0K33.0K33.0K34.0K33.0K
Retained Earnings i40.0M52.0M32.9M12.0M32.8M
Treasury Stock i-00--
Other Equity-----
Total Shareholders Equity i81.1M92.1M75.5M54.6M74.1M
Key Metrics
Total Debt i39.7M184.0K21.3M4.1M139.3K
Working Capital i5.9M8.9M6.1M11.5M21.0M

Balance Sheet Composition

Evolution Petroleum Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i4.1M35.2M32.6M-16.4M5.9M
Depreciation & Amortization i20.1M14.3M8.1M5.2M5.8M
Stock-Based Compensation i2.1M1.6M125.0K1.3M1.3M
Working Capital Changes i-2.5M5.0M7.1M-2.1M-2.5M
Operating Cash Flow i23.6M55.6M49.0M-17.3M11.0M
Investing Activities
Capital Expenditures i-38.7M-31.0K-53.3M-18.3M-11.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-38.7M-31.0K-53.3M-18.3M-11.1M
Financing Activities
Share Repurchases i-1.1M-4.2M-38.0K-7.0K-2.5M
Dividends Paid i-16.0M-16.1M-11.8M-4.3M-10.7M
Debt Issuance i42.5M034.0M7.0M0
Debt Repayment i-3.0M-21.2M-16.8M-3.0M0
Financing Cash Flow i22.3M-41.5M5.4M-349.0K-13.2M
Free Cash Flow i-26.9M44.3M-2.4M-14.0M1.3M
Net Change in Cash i7.2M14.0M1.1M-36.0M-13.3M

Cash Flow Trend

Evolution Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 114.50
Forward P/E 12.90
Price to Book 2.41
Price to Sales 2.06
PEG Ratio -0.14

Profitability Ratios

Profit Margin -0.82%
Operating Margin 7.03%
Return on Equity -0.91%
Return on Assets 2.03%

Financial Health

Current Ratio 0.88
Debt to Equity 49.66
Beta 0.63

Per Share Data

EPS (TTM) $-0.04
Book Value per Share $2.14
Revenue per Share $2.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
epm177.0M114.502.41-0.91%-0.82%49.66
ConocoPhillips 123.6B13.271.8915.93%15.47%35.88
Eog Resources 68.2B12.112.3319.63%25.14%15.72
PrimeEnergy 248.7M10.141.2218.75%16.82%6.22
Kolibri Global 196.2M10.260.9910.26%33.36%15.66
Aleanna 164.7M-0.975.17-23.26%-200.74%3.59

Financial data is updated regularly. All figures are in the company's reporting currency.