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Evolution Petroleum Corporation EPM
$ 6.08 -0.49%

Quarterly report 2024-Q3
added 11-13-2024

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Evolution Petroleum Corporation Balance Sheet 2011-2024 | EPM

Annual Balance Sheet Evolution Petroleum Corporation

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-6.29 M -10.8 M -5.19 M -19.5 M -31.6 M -24.9 M -23 M -34.1 M -20.1 M -23.9 M -24.9 M -14.4 M -4.25 M

Long Term Debt

58 K 125 K - 20.7 K - - - - - - - - - -

Long Term Debt Current

98 K 59 K 26 K 64.2 K 54.3 K - - - - - - - - -

Total Non Current Liabilities

- - - - 13.7 M 12.9 M 11.9 M 17.1 M 12.6 M 12 M 10.1 M 9.09 M 7.24 M 4.28 M

Total Current Liabilities

15.8 M 12.3 M 30.3 M 6.59 M 4.28 M 2.75 M 4.43 M 2.72 M 8.53 M 9.33 M 3 M 2.63 M 5.09 M -

Total Liabilities

81.8 M 36.2 M 72.5 M 22.1 M 18 M 15.6 M 16.4 M 19.8 M 21.1 M 21.3 M 13.1 M 11.7 M 12.3 M 6.7 M

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

40 M 52 M 32.9 M 12 M 32.8 M 37.6 M 35.5 M 27.5 M 29.1 M 11.7 M 17.2 M 24 M 18.1 M 13.6 M

Total Assets

163 M 128 M 148 M 76.7 M 92.1 M 95.8 M 93.7 M 88.3 M 97.5 M 69.9 M 65 M 66.6 M 59 M 40.2 M

Cash and Cash Equivalents

6.45 M 11 M 8.28 M 5.28 M 19.7 M 31.6 M 24.9 M 23 M 34.1 M 20.1 M 23.9 M 24.9 M 14.4 M 4.25 M

Book Value

81.1 M 92.1 M 75.5 M 54.6 M 74.1 M 80.1 M 77.3 M 68.5 M 76.3 M 48.6 M 51.9 M 54.8 M 46.6 M 33.5 M

Total Shareholders Equity

81.1 M 92.1 M 75.5 M 54.6 M 74.1 M 80.1 M 77.3 M 68.5 M 76.3 M 48.6 M 51.9 M 54.8 M 46.6 M 33.5 M

All numbers in USD currency

Quarterly Balance Sheet Evolution Petroleum Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

35 K 58 K 79 K 101 K 112 K 125 K 137 K 149 K - - - - 10.4 K 20.7 K 20.7 K 51.2 K 70.8 K 85 K 85 K 113 K 126 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

78.3 M 81.8 M 83.1 M 38.5 M 37.3 M 36.2 M 42 M 42.5 M 58.8 M 72.5 M 51.4 M 25 M 28.2 M 22.1 M 22.1 M 11.5 M 15.5 M 18 M 18 M 17.8 M 16.1 M 15.6 M 15.6 M 15.7 M 16.9 M 16.4 M 16.4 M 14.9 M 20.2 M 19.8 M 19.8 M 18.5 M 24.6 M 21.1 M 21.1 M 17.8 M 15.6 M 21.3 M 21.3 M 17 M 11.8 M 13.1 M 13.1 M 11.7 M 10.9 M 11.7 M 11.7 M 11.4 M 10.6 M 12.3 M 12.3 M 7.88 M 6.95 M 6.49 M 6.7 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

38 M 40 M 42.8 M 46.5 M 49.4 M 52 M 55.8 M 45.9 M 39.5 M 32.9 M 21.4 M 19 M 14.7 M 12 M 12 M 11.3 M 24.8 M 32.8 M 32.8 M 35.5 M 37.1 M 37.6 M 37.6 M 38.6 M 38 M 35.5 M 35.5 M 34.5 M 27.1 M 27.5 M 27.5 M 28.2 M 28 M 29.1 M 29.1 M 12 M 13 M 11.7 M 11.7 M 12.7 M 14.9 M 17.2 M 17.2 M 21.5 M 25.3 M 24 M 24 M 20.8 M 19 M 18.1 M 18.1 M 15.8 M 14.6 M 13.6 M 13.6 M

Total Assets

158 M 163 M 167 M 126 M 127 M 128 M 138 M 132 M 141 M 148 M 116 M 87.2 M 85.7 M 76.7 M 76.7 M 64.7 M 82 M 92.1 M 92.1 M 94.6 M 94.7 M 95.8 M 95.8 M 96.4 M 96.8 M 93.7 M 93.7 M 91 M 88.7 M 88.3 M 88.3 M 87.1 M 92.9 M 97.5 M 97.5 M 69.9 M 67.7 M 69.9 M 69.9 M 65.7 M 62.1 M 65 M 65 M 66.6 M 67.4 M 66.6 M 66.6 M 61.5 M 58.6 M 59 M 59 M 51.3 M 47.9 M 40 M 40.2 M

Cash and Cash Equivalents

6.94 M 6.45 M 3.07 M 8.46 M 9.41 M 11 M 18.4 M 3.71 M 10.7 M 8.28 M 13.4 M 13.6 M 7.96 M 5.28 M 5.28 M 19 M 19.8 M 19.7 M 19.7 M 20.9 M 31.4 M 31.6 M 31.6 M 30 M 28.8 M 24.9 M 24.9 M 25.7 M 24.1 M 23 M 23 M 19.2 M 28.2 M 19.2 M 28.2 M 16.3 M 16.3 M 16.3 M 16.3 M 22.5 M 21.4 M 22.5 M 21.4 M 25.5 M 25.7 M 25.5 M 25.7 M 18 M 13.1 M 18 M 13.1 M 13.6 M 11.6 M 13.6 M 11.6 M

Book Value

79.6 M 81.1 M 83.5 M 87.4 M 89.9 M 92.1 M 95.6 M 89.1 M 82.4 M 75.5 M 64.8 M 62.1 M 57.5 M 54.6 M 54.6 M 53.2 M 66.5 M 74.1 M 74.1 M 76.9 M 78.6 M 80.1 M 80.1 M 80.7 M 79.9 M 77.3 M 77.3 M 76.1 M 68.5 M 68.5 M 68.5 M 68.6 M 68.3 M 76.3 M 76.3 M 52.1 M 52.1 M 48.6 M 48.6 M 48.7 M 50.3 M 51.9 M 51.9 M 54.8 M 56.4 M 54.8 M 54.8 M 50.1 M 48 M 46.6 M 46.6 M 43.4 M 41 M 33.5 M 33.5 M

Total Shareholders Equity

79.6 M 81.1 M 83.5 M 87.4 M 89.9 M 92.1 M 95.6 M 89.1 M 82.4 M 75.5 M 64.8 M 62.1 M 57.5 M 54.6 M 57.5 M 53.2 M 53.2 M 53.2 M 66.5 M 76.9 M 76.9 M 76.9 M 78.6 M 80.7 M 80.7 M 80.7 M 79.9 M 76.1 M 68.5 M 76.1 M 68.5 M 68.6 M 68.3 M 76.3 M 76.3 M 52.1 M 52.1 M 48.6 M 48.6 M 48.7 M 50.3 M 51.9 M 51.9 M 54.8 M 56.4 M 54.8 M 54.8 M 50.1 M 48 M 46.6 M 46.6 M 43.4 M 41 M 33.5 M 33.5 M

All numbers in USD currency