Evolution Petroleum Corporation (EPM) - Balance Sheet Statement

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EPM
Financials

5.91 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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