EVOLUTION PETROLEUM CORP (EPM)

Import this data to Google Sheets with:

=jivedata("EPM","financials")

Full statements spill as a table. For one cell: =jivedata("EPM","Revenue") or =jivedata("EPM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EVOLUTION PETROLEUM CORP

EPM • CIK 0001006655

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$7,906	$4,175	$3,480	$3,480
Income Tax Expense (Benefit)	$1,417	$396	$-718	$-718
Net Income (Loss) Attributable to Parent	$4,080	$1,473	$-2,429	$-2,429
Revenue from Contract with Customer, Excluding Assessed Tax	$85,877	$85,840	$86,343	$86,343
Cost of Goods and Services Sold	$48,273	$49,338	$50,338	$50,338
Depreciation, Depletion and Amortization	$20,062	$21,993	$22,780	$22,780
General and Administrative Expense	$9,636	$10,334	$9,745	$9,745
Operating Costs and Expenses	$77,971	$81,665	$82,863	$82,863
Gain (Loss) on Derivative Instruments, Net, Pretax	$-1,292	$473	$-2,850	$-2,850
InterestExpenseNonoperating	$1,459	$2,970	$3,849	$3,849
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5,497	$1,869	$-3,147	$-3,147
Weighted Average Number of Shares Outstanding, Basic	32,691,000	33,158,000	34,251,000	34,251,000
Weighted Average Number of Shares Outstanding, Diluted	32,901,000	33,323,000	34,251,000	34,251,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$6,446	$2,507	$6,137	$6,137
Accounts Receivable, after Allowance for Credit Loss, Current	$10,826	$10,804	$10,089	$10,089
Derivative Asset, Current	$596	$1,777	$2,094	$2,094
Derivative Asset, Noncurrent	$171	$198	$478	$478
Prepaid Expense and Other Assets, Current	$3,855	$2,287	$2,199	$2,199
Other Assets, Noncurrent	$1,298	$431	$734	$734
Assets, Current	$21,723	$17,375	$20,519	$20,519
Assets	$162,877	$160,252	$168,698	$168,698
Oil and Gas Property, Full Cost Method, Net	$139,685	$142,248	$146,967	$146,967
Liabilities	$81,750	$88,439	$108,294	$108,294
Accounts Payable, Current	$8,308	$12,901	$13,817	$13,817
Accrued Liabilities and Other Liabilities	—	$6,909	$5,674	$5,674
Derivative Liability, Current	$1,192	$1,577	$2,865	$2,865
Liabilities, Current	$15,813	$21,387	$22,356	$22,356
Long-term Line of Credit, Noncurrent	$39,500	$37,500	$56,500	$56,500
Deferred Income Tax Liabilities, Net	$6,702	$6,234	$5,271	$5,271
Asset Retirement Obligations, Noncurrent	$19,209	$21,535	$23,626	$23,626
Derivative Liability, Noncurrent	$468	$1,783	$190	$190
Operating Lease, Liability, Noncurrent	$58	$58	$351	$351
Common Stock, Value, Issued	$33	$34	$36	$36
Additional Paid in Capital	$41,091	$46,650	$54,611	$54,611
Retained Earnings (Accumulated Deficit)	$40,003	$25,129	$5,757	$5,757
Stockholders' Equity Attributable to Parent	$81,127	$71,813	$60,404	$60,404
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	33,339,535	34,337,188	35,949,843	35,949,843

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,080	$1,473	$-2,429	$-2,429
Net Cash Provided by (Used in) Operating Activities	$22,729	$33,052	$23,518	$23,518
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,588	$-3,939	$3,630	$3,630
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,446	$2,507	$6,137	$6,137
Depreciation, Depletion and Amortization	$20,062	$21,993	$22,780	$22,780
Payments to Acquire Oil and Gas Property	$38,734	$9,019	$22,988	$22,988
Share-based Payment Arrangement, Noncash Expense	$2,137	$2,482	$2,344	$2,344
Proceeds from Sale of Oil and Gas Property and Equipment	—	—	$3,093	$3,093
Asset Retirement Obligation, Cash Paid to Settle	$20	$385	$246	$246
Deferred Income Tax Expense (Benefit)	$-101	$-468	$-963	$-963
Net Cash Provided by (Used in) Investing Activities	$-49,633	$-21,642	$-27,175	$-27,175
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$-893	$-492	$902	$902
Amortization of Debt Issuance Costs	—	—	$156	$156
Other Operating Activities, Cash Flow Statement	$-4	$-8	$24	$24
Increase (Decrease) in Receivables	$2,910	$-75	$-1,180	$-1,180
Payments of Ordinary Dividends, Common Stock	$118,400	$134,800	$16,943	$16,943
Increase (Decrease) in Prepaid Expense and Other Assets	$1,562	$-2,925	$-25	$-25
Payments for Repurchase of Common Stock	$1,144	$442	$225	$225
Proceeds from Lines of Credit	$42,500	$2,000	$22,000	$22,000
Increase (Decrease) in Accrued Taxes Payable	$-291	$-74	$-74	$425
Repayments of Lines of Credit	$3,000	$4,000	$3,000	$3,000
Payments of Debt Issuance Costs	—	$90	$379	$379
Proceeds from Issuance of Common Stock	—	$3,840	$6,070	$6,070
Payments of Stock Issuance Costs	—	$310	$236	$236
Net Cash Provided by (Used in) Financing Activities	$22,316	$-15,349	$7,287	$7,287
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,331	$3,082	$3,690	$3,690
Income Taxes Paid	—	—	$1,387	$1,387
Proceeds from Income Tax Refunds	—	$1,000	$884	$884

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("EPM","financials")

Full statements spill as a table. For one cell: =jivedata("EPM","Revenue") or =jivedata("EPM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.