EVOLUTION PETROLEUM CORP (EPM) Stock Balance Sheet
NYSEARCA:EPM - American Stock Exchange - US30049A1079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.94M | 6.45M | 11.03M | 8.28M | 5.28M | |||
| Receivables | 10.89M | 11.19M | 8.25M | 24.43M | 11.79M | |||
| Other Current Assets | 3.16M | 4.08M | 1.91M | 3.66M | 1.04M | |||
| Total Current Assets | 20.98M | 21.72M | 21.20M | 36.37M | 18.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 135.60M | 139.82M | 105.96M | 110.53M | 58.60M | |||
| Investments And Advances | 202.00K | 171.00K | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 1.16M | 1.16M | 1.16M | 1.15M | 0.00 | |||
| Total Non-Current Assets | 136.96M | 141.15M | 107.12M | 111.68M | 58.60M | |||
| TOTAL ASSETS | 157.94M | 162.88M | 128.32M | 148.05M | 76.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.73M | 5.05M | 6.16M | 12.97M | 940.27K | |||
| Accounts Payable | 7.54M | 8.31M | 5.89M | 15.13M | 5.61M | |||
| Other Current Liabilities | 1.17M | 2.46M | 233.00K | 2.19M | 44.52K | |||
| Total Current Liabilities | 12.44M | 15.81M | 12.28M | 30.29M | 6.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.50M | 39.50M | 0.00 | 21.25M | 4.00M | |||
| Deferred Taxes/Income | 6.42M | 6.70M | 6.80M | 7.10M | 5.96M | |||
| Other Non-Current Liabilities | 19.95M | 19.73M | 17.14M | 13.90M | 5.56M | |||
| Total Non-Current Liabilities | 65.87M | 65.94M | 23.94M | 42.25M | 15.52M | |||
| TOTAL LIABILITIES | 78.31M | 81.75M | 36.22M | 72.53M | 22.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.03M | 40.00M | 51.96M | 32.85M | 12.02M | |||
| Additional Paid In Capital | 41.56M | 41.09M | 40.10M | 42.63M | 42.54M | |||
| Common Shares | 34.00K | 33.00K | 33.00K | 33.00K | 33.52K | |||
| Shares Outstanding | 33.61M | 33.34M | 33.25M | 33.47M | 33.51M | |||
| Tangible Book Value per Share | 2.37 | 2.43 | 2.77 | 2.26 | 1.63 | |||
| Total Shareholders' Equity | 79.63M | 81.13M | 92.09M | 75.51M | 54.59M | |||
| TOTAL LIABILITIES AND EQUITY | 157.94M | 162.88M | 128.32M | 148.05M | 76.71M | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.49 | N/A | 0.28 | 0.07 | |||
| Current Ratio | 1.69 | 1.37 | 1.73 | 1.20 | 2.75 | |||
| Return On Assets (ROA) | 2.90% | 2.45% | 27.45% | 22.04% | -21.43% | |||
| Return On Equity (ROE) | 5.75% | 4.93% | 38.24% | 43.21% | -30.11% | |||
| Return On Invested Capital (ROIC) | 4.13% | 4.09% | 29.54% | 29.28% | 4.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 4.27% | 32.65% | 31.50% | 4.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.34% | 4.27% | 32.65% | 31.50% | 4.92% | |||
All data in USD , ROIC based on taxRate of 0.24