Evolution Petroleum Corporation (EPM)

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EPM
Financiële Gegevens

5.91 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.446	11.034	8.28	5.277	19.663	31.553	24.93	23.028	34.077	20.119	23.941	24.929	14.429	4.247	3.138	3.892	11.272	27.747	9.894	2.549	0.368	0	0	0.008	0.041	0.292	2.019	0.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0	0	0.25	0.25	0.25	1.35	2.059	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.446	11.034	8.28	5.277	19.663	31.553	24.93	23.028	34.077	20.119	23.941	25.179	14.679	4.497	4.488	5.951	11.272	27.747	9.894	2.549	0.368	0	0	0.008	0.041	0.292	2.019	0.5
Nettovorderingen Numbers are in millions	11.192	7.884	24.08	11.795	5.162	3.168	3.942	2.727	2.638	3.122	1.457	1.965	1.533	1.674	1.279	2.76	6.258	0.634	0.132	0.301	0.024	0	0	0	0	0.232	0.411	0.1
Voorraad Numbers are in millions	-11.021	0	2.61	0	0	0	2.751	0	0.119	0.082	0.16	0.026	0	0	0.315	0	0	0.275	0.077	0.222	0.116	0	0	0	0	0	0.071	0.1
Overige vlottende activa Numbers are in millions	15.106	2.277	1.398	1.037	0.492	0.458	0.525	0.388	0.252	0.369	0.747	0.267	0.559	0.403	0.147	0.162	0.271	0.107	0.061	0.056	0.005	0	0	0.001	0.003	0.04	0.052	4.8
Totaal vlottende activa Numbers are in millions	21.723	21.195	36.368	18.108	25.317	35.179	32.148	26.143	37.086	23.693	26.305	27.436	16.77	6.574	6.229	8.874	17.801	28.922	10.321	3.213	0.582	0	0	0.009	0.044	0.564	2.553	5.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	139.825	105.781	110.508	58.526	66.53	60.373	61.27	61.831	59.999	45.464	38.247	38.841	40.568	33.517	30.905	28.902	22.208	5.614	3.568	5.034	3.127	0	0	0	0	0.064	0.122	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.054	0.074	0.094	0.088	0.102	0.536	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0.171	0	0	0	0.054	0.074	0.094	0.088	0.102	0.536	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.171	0	0	0	0.109	0.109	0.109	0.109	0.109	-0.618	-0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.702	4.334	7.099	5,957,202	-0.163	-0.183	10.555	15.826	0.105	0.082	0.16	26,133	325,235	3,330,266	2.95	3.721	2.902	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-5.373	-2.993	-5.928	-5,957,201.929	0.292	0.21	-10.513	-15.728	0.05	0.726	0.304	-26,132.721	-325,233.383	-3,330,265.923	-2.889	-3.668	-2.545	0.37	35.069	1.219	0.302	0	0	0	0	0.12	0.078	0.2
Totaal niet-vlottende activa Numbers are in millions	141.154	107.122	111.679	58.597	66.822	60.583	61.515	62.126	60.365	46.19	38.711	39.12	42.186	33.594	30.966	28.955	22.565	5.984	38.637	6.253	3.429	0	0	0	0	0.184	0.2	0.4
Totaal activa Numbers are in millions	162.877	128.317	148.047	76.706	92.138	95.762	93.663	88.269	97.451	69.883	65.016	66.556	58.955	40.168	37.195	37.829	40.366	34.906	48.958	9.465	4.011	0	0	0.009	0.044	0.748	2.753	5.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.308	5.891	15.133	5.609	1.472	2.084	3.433	2.101	5.809	8.174	0.442	0.642	0.408	0.514	0.679	0.691	2.892	0.994	0.31	0.24	0.139	0.042	0.009	0.013	0.01	0.039	0.036	0.1
Kortlopende schulden Numbers are in millions	0.098	0.059	0.026	0.064	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.776	0.2	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.136	0.365	1.095	0.038	0.179	0.131	0.123	0.15	0.622	0.19	0.088	0.234	0.092	0.299	0.202	0.158	0.479	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.148	0	0	0	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.02	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.259	6.333	15.126	0.921	1.911	0.669	0.998	0.618	2.72	1.155	2.558	1.991	4.681	1.914	0.609	0.547	1.279	0.603	3.499	0.19	0.03	0.03	0	0.008	0.008	0.083	0.314	0.1
Totaal kortlopende verplichtingen Numbers are in millions	15.813	12.283	30.285	6.594	4.279	2.753	4.43	2.719	8.529	9.329	3	2.633	5.089	2.428	1.288	1.238	4.171	1.597	3.81	0.613	0.965	0.272	0.009	0.021	0.018	0.122	0.35	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.558	0.125	21.25	4.021	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.907	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-46.202	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.702	6.803	7.099	5.957	11.061	11.323	10.555	15.826	11.841	11.243	9.897	8.419	6.205	3.33	2.95	3.721	2.902	0.338	13.101	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	65.879	17.012	13.899	5.539	2.589	1.561	1.387	1.254	0.76	0.734	0.241	0.668	1.039	0.86	1.48	1.035	0.289	0.188	0.914	0.433	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	65.937	23.94	42.248	15.517	13.735	12.883	11.943	17.08	12.601	11.977	10.139	9.087	7.244	4.275	4.43	4.834	3.191	0.526	14.016	3.34	0.311	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	81.75	36.223	72.533	22.111	18.014	15.636	16.373	19.799	21.13	21.306	13.138	11.72	12.333	6.704	5.718	6.072	7.362	2.123	17.825	3.953	1.277	0.272	0.009	0.021	0.018	0.122	0.35	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.033	0.033	0.033	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.026	0.025	0.023	0.01	0	0.047	0.047	0.047	0.047	0
Ingehouden winsten Numbers are in millions	40.003	51.963	32.852	12.02	32.8	37.604	35.499	27.475	29.116	11.696	17.212	24.013	18.059	13.557	13.799	16.186	18.788	20.359	21.097	-3.529	-1.365	-16.006	-15.741	-15.446	-15.407	-14.807	-13.03	-9.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	0	0	0	0	-29.266	-23.268	-17.645	-12.863	-9.641	-8.366	-6.67	-5.545	-4.982	-9.819	-0.703	-0.046	-0.265	-0.595	-0.378	-0.002	0	0	0	0	0	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	41.091	40.098	42.629	42.541	41.291	42.489	71.024	64.23	64.817	49.71	44.273	39.16	35.205	25.424	22.633	25.362	14.892	12.443	10.275	9.612	4.454	15.727	15.732	15.387	15.387	15.387	15.387	15.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81.127	92.094	75.514	54.595	74.124	80.126	77.289	68.47	76.321	48.577	51.878	54.836	46.623	33.465	31.477	31.757	33.004	32.783	31.133	5.512	2.734	-0.272	-0.009	-0.012	0.026	0.626	2.403	5.6
Totaal eigen vermogen Numbers are in millions	81.127	92.094	75.514	54.595	74.124	80.126	77.289	68.47	76.321	48.577	51.878	54.836	46.623	33.465	31.477	31.757	33.004	32.783	31.133	5.512	2.734	-0.272	-0.009	-0.012	0.026	0.626	2.403	5.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	162.877	128.317	148.047	76.706	92.138	95.762	93.663	88.269	97.451	69.883	65.016	66.556	58.955	40.168	37.195	37.829	40.366	34.906	48.958	9.465	4.011	0	0	0.009	0.044	0.748	2.753	5.9

Evolution Petroleum Corporation

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