Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 85.96M | 85.88M | 128.51M | 108.93M | 32.70M | 29.60M |
Gross Profit | 16.56M | 19.00M | 54.70M | 52.22M | 11.16M | 10.48M |
EBITDA | 23.60M | 27.02M | 60.02M | 49.77M | -16.15M | 11.01M |
Net Income | -704.00K | 4.08M | 35.22M | 32.63M | -16.44M | 5.94M |
Balance Sheet | ||||||
Total Assets | 156.39M | 162.88M | 128.32M | 148.05M | 76.71M | 92.14M |
Cash, Cash Equivalents and Short-Term Investments | 5.60M | 6.45M | 11.03M | 8.28M | 5.28M | 19.66M |
Total Debt | 0.00 | 39.66M | 184.00K | 21.25M | 4.02M | 84.98K |
Total Liabilities | 84.73M | 81.75M | 36.22M | 72.53M | 22.11M | 18.01M |
Stockholders Equity | 71.66M | 81.13M | 92.09M | 75.51M | 54.59M | 74.12M |
Cash Flow | ||||||
Free Cash Flow | 29.26M | -26.90M | 44.28M | -2.41M | -14.04M | 1.33M |
Operating Cash Flow | 30.58M | 22.73M | 51.27M | 52.46M | 4.73M | 12.40M |
Investing Cash Flow | -7.54M | -49.63M | -6.99M | -54.87M | -18.77M | -11.06M |
Financing Cash Flow | -20.50M | 22.32M | -41.53M | 5.42M | -349.43K | -13.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $165.13M | 37.39 | 4.45% | 3.33% | 35.21% | -9.18% | |
65 Neutral | $164.96M | 23.68 | 5.55% | 3.68% | 11.84% | 61.88% | |
59 Neutral | $163.36M | 2.23 | 8.52% | ― | -4.51% | -10.09% | |
54 Neutral | $261.34M | ― | 203.83% | 2.26% | -5.05% | -383.38% | |
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% | |
51 Neutral | $171.54M | 89.30 | -1.24% | 9.60% | 3.79% | -131.01% | |
44 Neutral | $174.17M | 21.67 | -4.07% | ― | -2.39% | -425.29% |
On June 30, 2025, Evolution Petroleum Corporation entered into an amended and restated senior secured reserve-based credit agreement with MidFirst Bank, allowing for borrowings up to $200 million, with an initial borrowing base of $65 million, maturing on June 30, 2028. This facility supports working capital, acquisitions, and development of oil and gas properties, with specific financial covenants and hedging requirements. On July 1, 2025, Evolution announced the results of a joint interest audit of its Barnett Shale properties, revealing approximately $1.8 million owed to the company due to overcharges from the largest operator for the years 2022-2023. This adjustment will positively impact their fiscal year 2025 results, and further audits are expected to yield additional benefits.
The most recent analyst rating on (EPM) stock is a Buy with a $8.25 price target. To see the full list of analyst forecasts on Evolution Petroleum stock, see the EPM Stock Forecast page.
On May 13, 2025, Evolution Petroleum announced its fiscal third-quarter results, revealing a net loss of $2.2 million, despite a 30% increase in adjusted EBITDA from the previous quarter. The company declared a $0.12 per share dividend for the fourth quarter of 2025, marking its 47th consecutive quarterly dividend, and highlighted the successful acquisition of non-operated oil and gas assets, which are expected to enhance future production.
The most recent analyst rating on (EPM) stock is a Buy with a $8.25 price target. To see the full list of analyst forecasts on Evolution Petroleum stock, see the EPM Stock Forecast page.