Evolution Petroleum Corporation (EPM) Financials
EPM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 168.7 million | 108.3 million |
| March 31, 2026 | 169.8 million | 111.4 million |
| Dec. 31, 2025 | 169.3 million | 101.7 million |
| Sept. 30, 2025 | 169.1 million | 100.0 million |
EPM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.8 million | 599000 |
| March 31, 2026 | -2.4 million | 595000 |
| Dec. 31, 2025 | 26.1 million | 613000 |
| Sept. 30, 2025 | -12.9 million | 537000 |
EPM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.7 million |
| March 31, 2026 | -9.0 million |
| Dec. 31, 2025 | 1.1 million |
| Sept. 30, 2025 | 824000 |
EPM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.1 million | 56.5 million | 446000 |
| March 31, 2026 | 2.6 million | 369000 | 439000 |
| Dec. 31, 2025 | 3.8 million | 386000 | 449000 |
| Sept. 30, 2025 | 714000 | 53.0 million | 42000 |
EPM Shares Outstanding
EPM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 million | - | 2.4 million | - |
| March 31, 2026 | 5.9 million | - | 2.5 million | - |
| Dec. 31, 2025 | 20.7 million | - | 2.6 million | - |
| Sept. 30, 2025 | 20.7 million | - | 2.3 million | - |
EPM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 24.2 million | 24.3 million |
| March 31, 2026 | 20.2 million | 18.3 million |
| Dec. 31, 2025 | 20.7 million | 17.4 million |
| Sept. 30, 2025 | 21.3 million | 13.1 million |
EPM Revenue by Segment
EPM
Price: $3.50
Dividend Yield: 13.41%
Forward Dividend Yield: 13.69%
Payout Ratio: 400.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: -0.08 USD
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 69320
Market Capitalization: 128.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.17%
DGR5: 22.59%
DGR10: 12.27%