Evolution Petroleum Corporation, Inc.
Description
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. The company holds a non-operated interests in the SCOOP and STACK plays located in Central Oklahoma; the Chaveroo Field situated in Chaves and Roosevelt Counties, New Mexico; the Jonah Field located in Sublette County, Wyoming; the Williston Basin situated in Williston, North Dakota; the Barnett Shale field located in North Texas; the Hamilton Dome situated in Hot Springs County, Wyoming; and the Delhi Field, an onshore CO2-EOR project located in northeast Louisiana in Franklin, Madison, and Richland Parishes, as well as small overriding royalty interests in four onshore central Texas wells. The company was founded in 2003 and is based in Houston, Texas.
About
CEO
Mr. Kelly W. Loyd
Employees
11
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas E&P
MIC code
XASE
Address
1155 Dairy Ashford Road, Houston, TX 77079, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 10, 2025 | — | — | — | — |
| Sep 8, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 12, 2025 | — | — | — | — |
| Feb 4, 2025 | — | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Jun 2025)
|
Next Year
(Jun 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 1 | 1 | 0 |
| Average estimate | — | 0.04 | 0.12 | 0.00 |
| Low estimate | — | 0.04 | 0.12 | 0.00 |
| High estimate | — | 0.04 | 0.12 | 0.00 |
| Last year EPS | — | 0.03 | 0.14 | 0.12 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-33.330%
Next qtr. (Mar 2025)
33.330%
Current year (Jun 2025)
-14.290%
Next year (Jun 2026)
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total reported revenue | 85.88M | 128.51M | 108.93M | 32.70M | 29.60M |
| Cost of revenue | 66.88M | 72.69M | 56.18M | 21.54M | 19.12M |
| Gross profit | 19.00M | 55.83M | 52.75M | 11.16M | 10.48M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 9.64M | 9.58M | 6.84M | 6.75M | 5.26M |
| Other operating expenses | 1.46M | 1.13M | 531,000 | 210,000 | 146,504 |
| Operating income | 7.91M | 45.11M | 45.38M | 4.19M | 5.07M |
| Non operating interest income | |||||
| Income | 342,000 | 121,000 | 95,000 | 40,000 | 177,418 |
| Expense | 1.46M | 458,000 | 572,000 | 103,000 | 110,775 |
| Other income expense | -1.29M | 513,000 | -3.76M | -25.55M | -1.38M |
| Pretax income | 5.50M | 45.29M | 41.14M | -21.42M | 3.76M |
| Tax provision | 1.42M | 10.07M | 8.51M | -4.98M | -2.18M |
| Net income | 4.08M | 35.22M | 32.63M | -16.44M | 5.94M |
| Basic EPS | 0.12 | 1.05 | 0.97 | -0.49 | 0.18 |
| Diluted EPS | 0.12 | 1.04 | 0.96 | -0.49 | 0.18 |
| Basic average shares | 32.69M | 32.99M | 32.95M | 33.26M | 33.03M |
| Diluted average shares | 32.69M | 32.99M | 32.95M | 33.26M | 33.03M |
| EBITDA | 28.31M | 59.51M | 53.53M | 9.40M | 11.01M |
| Net income from continuing op. | 4.08M | 35.22M | 32.63M | -16.44M | 5.94M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 83,000 | 560,000 | 673,000 | 65,000 | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 162.88M | 128.32M | 148.05M | 76.71M | 92.14M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 6.45M | 11.03M | 8.28M | 5.28M | 19.66M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 10.83M | 7.88M | 24.04M | 8.69M | 1.92M |
| Other receivables | 19,000 | 18,000 | 2.30M | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | 3.49M | 1.91M | 1.23M | 620,000 | 491,686 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | 596,000 | — | 170,000 | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 140,000 | 183,000 | 21,000 | 161,000 | 161,125 |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | — | — | 148,000 | 155,000 | 154,731 |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -109.87M | -91.27M | -78.13M | -70.84M | -41.06M |
| Goodwill | — | — | — | — | 53,787 |
| Investment properties | — | — | — | — | — |
| Financial assets | 171,000 | — | — | — | — |
| Intangible assets | — | — | — | — | 53,787 |
| Investments and advances | — | — | — | — | 108,750 |
| Other non current assets | — | — | — | — | 11,888 |
| Total liabilities | 81.75M | 36.22M | 72.53M | 22.11M | 18.01M |
| Current liabilities | |||||
| Accounts payable | 8.31M | 5.89M | 15.13M | 1.61M | 1.47M |
| Accrued expenses | 988,000 | 170,000 | 203,000 | 12,000 | 11,556 |
| Short term debt | 98,000 | 59,000 | 26,000 | 64,000 | 54,290 |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 1.14M | 1.10M | 1.27M | 181,000 | 388,167 |
| Pensions | 945,000 | 1.02M | 958,000 | 684,000 | 176,636 |
| Other current liabilities | 1.26M | — | 3.08M | — | 1.91M |
| Non current liabilities | |||||
| Long term debt | 39.56M | 125,000 | 21.25M | 4.02M | 84,978 |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 6.70M | 6.80M | 7.10M | 5.96M | 11.06M |
| Derivative product liabilities | 468,000 | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 33,000 | 33,000 | 33,000 | 34,000 | 32,956 |
| Retained earnings | 40.00M | 51.96M | 32.85M | 12.02M | 32.80M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 81.13M | 92.09M | 75.51M | 54.60M | 74.12M |
| Additional paid in capital | 41.09M | 40.10M | 42.63M | 42.54M | 41.29M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 4.08M | 35.22M | 32.63M | -16.44M | 5.94M | 15.38M | 19.62M | 8.04M | 24.66M | 4.99M | 3.60M | 6.63M | 5.13M | -241,553 | -2.39M | -2.60M | -1.57M | -1.81M | 24.63M | -2.16M | -50,975 | -465,509 | -294,687 | -38,730 | -599,706 | -1.78M | -3.23M | -6.10M |
| Depreciation | 20.06M | 14.27M | 8.05M | 5.17M | 5.76M | 6.25M | 6.16M | 5.78M | 5.21M | 3.66M | 1.27M | 1.34M | 1.15M | 563,104 | 1.82M | 2.46M | 903,214 | 291,150 | 701,264 | 260,124 | — | — | — | — | 30,000 | 63,115 | 96,308 | -100,000 |
| Deferred Taxes | -101,000 | -296,000 | 1.14M | -5.10M | -261,668 | 767,256 | -5.27M | 4.09M | 575,235 | 1.42M | 1.34M | 2.51M | 2.55M | 380,386 | -771,437 | 819,388 | 2.56M | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 2.14M | 1.64M | 125,000 | 1.26M | 1.29M | 888,162 | 1.37M | 1.18M | 1.81M | 943,653 | 1.35M | 1.53M | 1.48M | 1.54M | 2.15M | 2.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -20,000 | -178,000 | -10,000 | -91,000 | 756,278 | 15,156 | 90,290 | -98,246 | 21,782 | -205,843 | 84,894 | -35,365 | 168 | 93,923 | 70,548 | -14,547 | 1.84M | 1.68M | 2.55M | 707,117 | — | — | — | — | — | — | — | 200,000 |
| Accounts Receivable | -2.91M | 18.44M | -11.43M | -6.63M | -1.99M | 773,800 | -1.22M | -88,514 | 484,285 | -1.67M | 507,592 | -479,319 | 151,863 | -335,810 | 1.51M | 3.50M | -5.62M | -501,539 | 168,390 | -276,374 | — | — | — | — | 231,525 | 179,391 | -313,520 | -100,000 |
| Accounts Payable | 374,000 | -13.49M | 18.52M | 4.50M | -486,010 | -90,891 | -107,081 | -1.63M | 822,730 | 551,452 | 663,645 | 278,436 | 80,986 | 497,783 | — | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 |
| Other Assets & Liabilities | — | — | — | — | — | — | — | — | — | — | 49,063 | 47,088 | -10,046 | -87,743 | — | — | 466,496 | -2.77M | 16.43M | 209,499 | 21 | 30,000 | -7,058 | 2,026 | -28,318 | -61,336 | 234,911 | -200,000 |
| Operating Cash Flow | 23.62M | 55.61M | 49.03M | -17.34M | 11.00M | 23.98M | 20.64M | 17.28M | 33.59M | 9.70M | 8.87M | 11.83M | 10.53M | 2.41M | 2.39M | 6.57M | -1.42M | -3.11M | 44.47M | -1.26M | -50,954 | -435,509 | -301,745 | -36,704 | -366,499 | -1.60M | -3.22M | -6.40M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -38.73M | -31,000 | -53.34M | -18.30M | -11.06M | -6.75M | -3.69M | -10.16M | -21.10M | -4.89M | -1.03M | -4.92M | -7.06M | -3.51M | -3.80M | -10.67M | -15.64M | -419,230 | 45.93M | -2.07M | — | — | — | 13,105 | 113,814 | -4,977 | -26,343 | -300,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31,582 | -1.92M | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.35M | -1.76M | — | — | — | — | — | — | — | — | — | -32,979 | -180,832 | -10.20M |
| Sale of Investments | — | — | — | — | — | — | — | — | 3.63M | — | 250,000 | — | — | 1.10M | 2.06M | — | — | — | — | — | — | — | — | — | — | 1.56M | 3.40M | 5.50M |
| Investing Cash Flow | -38.73M | -31,000 | -53.34M | -18.30M | -11.06M | -6.75M | -3.71M | -10.16M | -17.62M | -4.73M | -435,916 | -1.47M | -6.52M | -2.22M | -2.39M | -12.43M | -15.61M | 32.36M | 11.82M | -2.78M | — | — | — | 13,105 | 224,814 | 1.47M | 3.25M | -5.10M |
| Financing Activities | ||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 42.50M | — | 34.00M | 7.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -3.00M | -21.25M | -16.75M | -3.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | — | — | — | — | — | — | 32 | 9.48M | 1.54M | 452,411 | 778,390 | 86,471 | 173,157 | — | 3,823 | — | -15,657 | -146,057 | -773,587 | 2,400 | -2,400 | — | — | — | — | — | 11.60M |
| Financing Cash Flow | 22.32M | -41.53M | 5.42M | -349,000 | -13.22M | -13.43M | -12.17M | -17.08M | 884,408 | -9.30M | -11.60M | -33,730 | 6.39M | 173,157 | 42 | -878,069 | 76 | -15,532 | 853,328 | 3.96M | 2,400 | 2,600 | 200,000 | — | — | — | — | 11.60M |
| Other Cash Details | ||||||||||||||||||||||||||||
| End Cash Position | 6.45M | 11.03M | 8.28M | 5.28M | 19.66M | 31.55M | 27.68M | 23.03M | 34.08M | 20.12M | 23.94M | 24.93M | 14.43M | 4.25M | 3.14M | 3.89M | 11.27M | 27.75M | 9.89M | 2.55M | — | 81 | 266 | 7,620 | 40,986 | 291,697 | 487,994 | — |
| Income Tax Paid | 2.80M | 11.88M | 6.29M | 758,000 | 1.24M | 2.76M | 1.83M | 1.50M | 540,000 | 220,000 | 755,941 | 699,874 | 895,000 | 229,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 1.33M | 498,000 | 523,000 | 86,000 | 76,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26.90M | 44.28M | -2.41M | -14.04M | 1.33M | 17.30M | 16.84M | 6.30M | 9.55M | 5.18M | 6.77M | 7.02M | 3.25M | -452,679 | -1.45M | -4.74M | -20.93M | -15.07M | -4.80M | -3.14M | -53,446 | -202,785 | -207,354 | -46,471 | -475,525 | -1.67M | -3.29M | -6.50M |
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