Evolution Petroleum Corporation Inc (EPM) Financials

$3.68

$-0.73 (-16.55%)

As on 04-Sep-2026 16:09EDT

Market cap

$132 Mln

Revenue (TTM)

$83 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

13 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	83.24	85.84	85.88	128.51	108.93	32.70
Cost of Revenue	65.96	71.33	66.88	72.69	56.18	21.54
Gross Profit	17.29	14.51	19.00	55.83	52.75	11.16
Operating Expenses	15.93	10.33	11.09	10.71	7.37	31.90
Operating Profit (EBIT)	1.36	4.18	7.91	45.11	45.38	-20.74
Other Income	--	--	--	--	-3.76	--
Profit before Tax	-3.89	1.87	5.50	45.29	41.14	-21.42
Provision for Tax	-0.26	0.40	1.42	10.07	8.51	-4.98
Profit after Tax (Net Income)	-3.63	1.47	4.08	35.22	32.63	-16.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.02	1.11	4.00	35.22	32.63	-16.44

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	58.41	71.81	81.13	92.09	75.51	54.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	84.21	67.05	65.94	28.27	42.25	15.52
Current Liabilities	27.15	21.39	15.81	12.28	30.29	6.59
Total Liabilities	196.91	160.25	162.88	132.65	148.05	76.71

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	153.23	142.88	141.15	111.46	111.68	58.60
Current Assets	16.53	17.38	21.72	21.20	36.37	18.11
Total Assets	196.91	160.25	162.88	132.65	148.05	76.71
Total Debt*	0.37	37.57	39.66	0.18	21.28	4.06
Net Current Assets	-10.61	-4.01	5.91	8.91	6.08	11.51

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	33.05	22.73	51.27	52.46	4.73
Cash Flow from Investing Activities	--	-21.64	-49.63	-6.99	-54.87	-18.77
Cash from Financing Activities	--	-15.35	22.32	-41.53	5.42	-0.35
Net Cash Inflow / Outflow	--	--	--	--	3.00	-14.39

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.11	0.04	0.12	1.07	0.98	-0.49
Cash EPS ($)	-0.12	0.70	0.74	1.50	1.22	-0.34
Adjusted Book Value ($)	1.67	2.13	2.47	2.80	2.26	1.63
Dividend per Share ($)	13.01	--	--	--	--	--
Cash Flow per Share ($)	--	0.98	0.69	1.56	1.57	0.14
Free Cash Flow per Share ($)	--	0.34	-0.82	1.35	-0.07	-0.42

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	1.28	3.83	37.25	41.98	-24.73
ROE (%)	-5.69	1.93	4.71	42.02	50.15	-25.54
ROA (%)	-1.93	0.91	2.76	25.09	29.03	-19.47
EBIT Margin (%)	-0.41	5.64	8.10	35.60	38.29	-65.19
Net Margin (%)	-4.36	1.72	4.75	27.40	31.03	-50.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-3.16	0.00	-0.33	0.18	2.33	0.10
EBIT Growth (%)	-115.92	-30.43	-84.79	9.67	295.66	-651.33
Net Profit Growth (%)	-415.77	-63.90	-88.41	7.93	298.49	-376.87
EPS Growth (%)	-426.63	-0.65	-0.88	0.10	2.99	-3.72
Book Value Growth (%)	-19.80	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	107.60	42.41	7.54	5.60	-10.11
Price / Book Value	2.27	2.21	2.13	2.88	2.42	3.04
Dividend Yield (%)	13.01	--	--	--	--	--
EV/EBITDA	8.25	7.21	7.63	4.24	3.93	-10.22
Close Price ($)	4.58	4.70	5.27	8.07	5.46	4.96
High Price ($)	5.69	6.14	10.11	8.57	8.17	5.23
Low Price ($)	3.19	4.05	5.00	4.81	3.60	2.09
Market Cap ($ Cr)	131.94	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.97	0.52	0.49	0.00	0.28	0.07
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.61	0.81	1.37	1.73	1.20	2.75
Quick Ratio	0.61	--	1.40	1.73	1.11	--
Interest Coverage	-0.09	1.63	4.77	99.88	72.92	-206.98

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	12.66	12.85	13.03	6.15	22.11	36.07
Asset Turnover	0.44	0.53	0.58	0.92	0.97	0.39
Receivable days	--	47.28	40.61	45.45	60.15	76.59
Inventory Days	--	-1.78	-0.95	6.56	16.97	--
Payable days	--	54.30	38.77	52.82	67.43	60.02
Cash Conversion Cycle	--	-8.80	0.88	-0.82	9.69	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.