Evolution Petroleum Corporation

EPM

EPMEvolution Petroleum Corporation US flag

New York Stock Exchange American

4.53

USD

+0.19

- -

162.09MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	18	21	18	28	26	34	41	43	30	33	109	129	86	86
+ Sales & Services Revenue	8	18	21	18	28	26	34	41	43	30	33	109	129	86	86
- Cost of Revenue	2	3	3	2	13	14	17	18	20	19	22	56	73	67	70
+ Cost of Goods & Services	2	3	3	2	13	14	17	18	20	19	22	56	73	67	70
Gross Profit	6	15	18	15	15	12	18	23	23	10	11	53	56	19	16
+ Other Operating Income	- -	9	11	- -	- -	- -	- -	16	18	5	- -	45	45	8	4
- Operating Expenses	5	6	8	8	5	8	5	7	5	5	7	7	11	11	12
+ Selling, General & Admin	5	6	7	8	5	8	5	7	5	5	7	7	10	10	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Operating Income (Loss)	- -	- -	- -	7	10	4	13	- -	- -	- -	4	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-9	-11	2	1	-30	- -	-16	-19	-4	26	-41	-45	-5	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-9	-11	2	1	-30	- -	-16	-19	-4	26	-42	-46	-7	-5
Pretax Income	- -	9	11	5	8	34	13	16	19	4	-21	41	45	5	2
- Income Tax Expense (Benefit)	- -	4	4	2	3	10	5	-3	3	-2	-5	9	10	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	5	7	4	5	25	8	20	15	6	-16	33	35	4	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	5	7	4	5	25	8	20	15	6	-16	33	35	4	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	5	7	4	5	25	8	20	15	6	-16	33	35	4	1
- Preferred Dividends	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	5	6	3	4	24	7	20	15	6	-16	33	35	4	1
EBIT	- -	- -	- -	7	10	4	13	- -	- -	- -	4	- -	- -	- -	- -
EBITDA	1	1	1	8	13	9	19	6	6	6	9	8	14	20	22
EBITDA Margin (%)	10.04	6.4	6.28	47.5	47.62	34.95	54.11	15.1	14.46	19.46	28.63	7.39	11.11	23.36	25.62
EBITA	- -	- -	- -	7	10	4	13	- -	- -	- -	4	- -	- -	- -	- -
Gross Margin (%)	74.21	83.79	85.57	86.29	53.41	45.74	51.99	56.37	52.77	35.4	34.12	48.42	43.44	22.12	18.79
Operating Margin (%)	2.56	- -	- -	40.3	34.46	15.17	37.36	- -	- -	- -	12.82	- -	- -	- -	- -
Profit Margin (%)	-3.21	28.57	31.05	20.35	17.93	93.59	23.33	48.12	35.57	20.06	-50.27	29.95	27.4	4.75	1.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.02	0.02	0.34	0.32	0.22	0.26	0.35	0.4	0.33	0.13	0.36	0.49	0.49	0.49
Depreciation Expense	1	1	1	1	4	5	6	6	6	6	5	8	14	20	22
Basic Weighted Avg Shares	27	28	28	31	33	33	33	33	33	33	33	33	33	33	33
Basic EPS, GAAP	-0.01	0.16	0.21	0.09	0.13	0.73	0.21	0.59	0.46	0.18	-0.49	0.99	1.07	0.12	0.04
Basic EPS from Cont Ops	-0.01	0.18	0.24	0.12	0.15	0.75	0.24	0.59	0.46	0.18	-0.49	0.99	1.07	0.12	0.04
Diluted Weighted Avg Shares	27	32	32	33	33	33	33	33	33	33	33	33	33	33	33
Diluted EPS, GAAP	-0.01	0.14	0.19	0.09	0.13	0.73	0.21	0.59	0.46	0.18	-0.49	0.98	1.06	0.12	0.04
Diluted EPS from Cont Ops	-0.01	0.16	0.21	0.11	0.15	0.75	0.24	0.59	0.46	0.18	-0.49	0.98	1.06	0.12	0.04

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	6	17	27	26	24	37	26	32	35	25	18	36	21	22	17
+ Cash, Cash Equivalents & STI	4	15	25	24	20	34	23	25	32	20	5	8	11	6	3
+ Cash & Cash Equivalents	4	14	25	24	20	34	23	25	32	20	5	8	11	6	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	1	3	3	3	4	3	5	12	27	8	11	11
+ Accounts Receivable, Net	2	1	2	1	3	3	3	4	3	2	9	24	8	11	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	1	- -	- -	- -	3	- -	- -	1	1	2	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	34	42	39	39	46	60	62	62	61	67	59	112	107	141	143
+ Property, Plant & Equip, Net	34	41	39	38	45	60	62	61	60	67	59	111	106	140	142
+ Property, Plant & Equip	39	47	47	48	58	78	85	91	96	108	129	189	197	250	273
- Accumulated Depreciation	6	7	8	10	13	18	23	29	35	41	71	78	91	110	130
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Assets	40	59	67	65	70	97	88	94	96	92	77	148	128	163	160
+ Payables & Accruals	1	5	1	1	9	7	2	4	2	2	6	26	11	13	18
+ Accounts Payable	1	- -	1	- -	8	6	2	3	2	1	2	15	6	8	13
+ Accrued Taxes	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	5	- -	1	- -	1	- -	- -	- -	- -	4	10	4	4	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	1	2	1	1	- -	1	- -	2	1	4	1	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	1	2	1	1	- -	1	- -	2	1	4	1	2	3
Total Current Liabilities	2	5	3	3	9	9	3	4	3	4	7	30	12	16	21
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	21	- -	40	38
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	21	- -	40	38
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4	7	9	10	12	13	17	12	13	14	11	21	24	26	30
+ Accrued Liabilities	3	6	8	10	11	12	16	11	11	11	6	7	7	7	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	- -	1	1	1	1	2	3	6	14	17	20	23
Total Noncurrent Liabilities	4	7	9	10	12	13	17	12	13	14	16	42	24	66	67
Total Liabilities	6	12	12	13	21	21	20	16	16	18	22	73	36	82	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	29	32	35	37	47	41	42	43	41	43	43	40	41	47
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	29	32	35	37	47	41	42	42	41	43	43	40	41	47
- Treasury Stock	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	14	18	24	17	12	29	27	35	38	33	12	33	52	40	25
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	33	47	55	52	49	76	68	77	80	74	55	76	92	81	72
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	33	47	55	52	49	76	68	77	80	74	55	76	92	81	72
Total Liabilities & Equity	40	59	67	65	70	97	88	94	96	92	77	148	128	163	160
Shares Outstanding	28	28	29	33	33	33	33	33	33	33	34	33	33	33	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4	-14	-25	-24	-20	-34	-23	-25	-32	-20	-1	13	-11	33	35
Net Debt to Equity	-12.69	-30.95	-45.46	-46.15	-41.42	-44.65	-33.63	-32.26	-39.38	-26.53	-2.34	17.18	-11.98	40.74	48.73
Tangible Common Equity Ratio	83.76	79.08	82.39	79.69	69.28	78.29	77.55	82.5	83.66	80.44	71.17	51.01	71.77	49.81	44.81
Current Ratio	2.87	3.3	10.42	8.77	2.54	4.35	9.62	7.26	12.78	5.92	2.75	1.2	1.73	1.37	0.81
Cash Conversion Cycle	-61.28	-28.28	-44.26	-49.73	-88.89	-138.57	-57.65	-25.85	-19.3	-2.57	33.06	0.44	-7.45	1.01	-9.54

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	5	7	4	5	25	8	20	15	6	-16	33	35	4	1
+ Depreciation & Amortization	1	1	1	1	4	5	6	6	6	6	5	8	14	20	22
+ Non-Cash Items	2	4	4	3	2	-1	5	-4	2	3	19	4	-2	3	2
+ Stock-Based Compensation	2	1	2	1	1	2	1	1	1	1	1	- -	2	2	2
+ Deferred Income Taxes	- -	3	3	1	1	1	4	-5	1	- -	-5	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-3	- -	- -	- -	2	-2	3	-3	1	- -
+ Chg in Non-Cash Work Cap	1	- -	- -	- -	-1	2	-2	-1	1	-2	-3	8	4	-4	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	-2	- -	- -	-1	1	-2	-7	-11	18	-3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	3
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	1	1	-2	- -	- -	- -	4	20	-14	- -	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	10	12	8	10	31	16	21	24	12	5	52	51	23	33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-7	-5	-1	-5	-21	-10	-4	-7	-11	-18	-53	- -	-39	-9
+ Acq of Fixed Prod Assets	-4	-7	-5	-1	-5	-21	-10	-4	-7	-11	-18	-53	- -	-39	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-2	- -	-1	- -	-1	- -	-2	- -	- -	-4	-1	3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Decrease in Capital Stock	- -	- -	- -	-2	- -	-1	- -	-1	- -	-2	- -	- -	-4	-1	- -
+ Net Change in LT Investment	1	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	1	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7	-11	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-7	-1	-1	-5	-18	-10	-4	-7	-11	-19	-55	-7	-50	-22
+ Dividends Paid	- -	-1	-1	-10	-11	-7	-9	-12	-13	-11	-4	-12	-16	-16	-16
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	17	-21	40	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	34	- -	42	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-17	-21	-3	-4
+ Other Financing Activities	- -	7	1	4	2	10	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	6	- -	-8	-9	1	-17	-12	-13	-13	- -	5	-42	22	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	10	11	-1	-4	14	-11	5	4	-12	-14	3	3	-5	-4
EBITDA	1	1	1	8	13	9	19	6	6	6	9	8	14	20	22
EBITDA Margin (%)	10.04	6.4	6.28	47.5	47.62	34.95	54.11	15.1	14.46	19.46	28.63	7.39	11.11	23.36	25.62
Free Cash Flow	- -	3	7	7	5	10	6	17	17	1	-14	-1	51	-16	24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	3	7	7	6	10	6	- -	17	- -	- -	- -	52	-15	26
Free Cash Flow to Equity	- -	3	6	6	5	9	5	17	17	1	-10	16	30	23	22
Free Cash Flow per Basic Share	-0.02	0.12	0.25	0.23	0.17	0.29	0.19	0.51	0.52	0.04	-0.41	-0.03	1.55	-0.49	0.72
Price/Free Cash Flow	29.69	15.12	20.7	39.03	14.21	3.47	10.06	13.49	7.7	3.94	7.16	1.72	5.22	2.82	3.72
Cash Flow to Net Income	-12.65	2.02	1.8	2.25	2.08	1.24	2.05	1.05	1.56	2.09	-0.29	1.61	1.46	5.57	22.44
Capital Expenditures	-4	-7	-5	-1	-5	-21	-10	-4	-7	-11	-18	-53	- -	-39	-9