EPM · XBRL financial data

Evolution Petroleum financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EPM's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	32,702	108,926	128,514	85,877	85,840	86,343
Cost of goods and services sold	16,587	48,657	59,545	48,273	49,338	50,338
General and administrative	6,755	6,835	9,583	9,636	10,334	9,745
Total operating expenses	54,061	—	—	—	—	—
Operating income (loss)	(21,359)	45,381	45,113	7,906	4,175	3,480
Interest expense	103	572	458	1,459	2,970	3,849
Income tax expense (benefit)	(4,984)	8,513	10,072	1,417	396	(718)
Net income (loss)	(16,438)	32,628	35,217	4,080	1,473	(2,429)
Earnings per share, basic USD per share	(0.49)	0.97	1.05	0.12	0.03	(0.08)
Earnings per share, diluted USD per share	(0.49)	0.96	1.04	0.12	0.03	(0.08)
Weighted average shares, basic thousands of shares	33,264	32,952	32,985	32,691	33,158	34,251
Weighted average shares, diluted thousands of shares	33,264	33,306	33,190	32,901	33,323	34,251

Fiscal years (EPM's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	5,277	8,280	11,034	6,446	2,507	6,137
Accounts receivable	8,687	24,080	7,884	10,826	10,804	10,089
Prepaid and other current assets	1,037	3,838	2,277	3,855	2,287	2,199
Total current assets	18,108	36,368	21,195	21,723	17,375	20,519
Property and equipment, net	58,526	110,508	—	—	—	—
Right-of-use asset	71	21	183	140	58	414
Total assets	76,706	148,047	128,317	162,877	160,252	168,698
Accounts payable	5,609	15,133	5,891	8,308	12,901	13,817
Accrued liabilities	947	11,893	6,027	6,239	6,909	5,674
Total current liabilities	6,594	30,285	12,283	15,813	21,387	22,356
Lease liability, non-current	21	—	125	58	—	351
Total liabilities	22,111	72,533	36,223	81,750	88,439	108,294
Retained earnings	12,020	32,852	51,963	40,003	25,129	5,757
Total stockholders' equity	54,595	75,514	92,094	81,127	71,813	60,404
Total liabilities and equity	76,706	148,047	128,317	162,877	160,252	168,698
Common shares outstanding (cover page) thousands of shares	33,515	33,467	33,236	33,323	34,359	40,172

Fiscal years (EPM's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(16,438)	32,628	35,217	4,080	1,473	(2,429)
Stock-based compensation	1,258	125	1,639	2,137	2,482	2,344
Depreciation and amortization	5,167	8,053	14,273	20,062	21,993	22,780
Net cash from operating activities	4,733	52,460	51,272	22,729	33,052	23,518
Net cash from investing activities	(18,769)	(54,873)	(6,992)	(49,633)	(21,642)	(27,175)
Proceeds from issuing common stock	—	—	—	—	3,840	6,070
Share repurchases	7	38	4,170	1,144	442	225
Dividends paid	4,342	11,796	16,106	16,040	16,347	16,943
Net cash from financing activities	(349)	5,416	(41,526)	22,316	(15,349)	7,287
Net change in cash	(14,386)	3,003	2,754	(4,588)	(3,939)	3,630

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Evolution Petroleum	6,137	24,208*	6,799*	40.2M	—	Q4 FY26 10-KJun 30, 2026
Amplify Energy	21,212	52,686	2,835*	41.5M	—	Q2 FY26 10-QJun 30, 2026
Epsilon Energy	11,169	not reported	12,258*	30.3M	—	Q2 FY26 10-QJun 30, 2026
Gran Tierra Energy	126,728	187,181	57,414*	35.4M	—	Q2 FY26 10-QJun 30, 2026
Ring Energy	1,137	104,681	40,789*	260.5M	—	Q2 FY26 10-QJun 30, 2026
Empire Petroleum	3,124	9,505	(2,753)*	41.6M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
W&T Offshore	191,317	167,080	36,647*	154.9M	—	Q3 FY26 10-QSep 30, 2026
Prairie Operating	21	98,859	51,988*	112.8M	—	Q2 FY26 10-QJun 30, 2026
Riley Exploration Permian	20,686	165,850	63,500*	22.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.