$219.7 M

EPM Mkt cap, 22-May-2019

$41.3 M

Evolution Petroleum Revenue FY, 2018
Evolution Petroleum EBIT (FY, 2018)16.2 M
Evolution Petroleum Cash, 30-Jun-201824.9 M

Evolution Petroleum Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.7m27.8m26.3m34.5m41.3m

Revenue growth, %

58%(5%)

General and administrative expense

8.4m6.3m9.1m5.0m6.8m

Operating expense total

12.1m19.3m24.7m21.6m25.1m

Depreciation and amortization

1.2m3.6m5.2m5.7m6.0m

EBIT

5.5m8.6m1.7m12.9m16.2m

EBIT margin, %

31%31%6%37%39%

Interest expense

69.1k73.6k70.9k81.8k110.8k

Interest income

30.3k36.0k26.2k56.9k85.7k

Pre tax profit

5.5m8.4m34.2m12.9m16.2m

Income tax expense

1.9m3.4m9.6m4.8m(3.4m)

Net Income

3.6m5.0m24.7m

Quarterly

USDQ1, 2014Q3, 2014Q2, 2016Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

4.6m4.3m6.6m8.5m8.5m19.6m10.2m

General and administrative expense

1.9m2.3m2.1m1.2m1.6m3.2m1.8m

Operating expense total

2.7m3.0m7.1m4.9m6.0m12.2m6.6m

Depreciation and amortization

309.7k311.8k1.5m1.3m1.5m3.2m1.4m

EBIT

2.0m1.4m(455.0k)3.7m2.5m7.4m3.7m

EBIT margin, %

42%31%(7%)43%30%38%36%

Interest expense

16.5k17.6k18.7k20.7k20.5k40.9k30.5k

Interest income

7.7k7.4k5.9k14.1k14.9k30.7k21.3k

Pre tax profit

2.0m1.3m1.2m3.7m2.5m7.4m3.7m

Income tax expense

482.6k423.6k368.9k1.4m390.3k(4.7m)585.7k

Net Income

1.5m923.7k

Evolution Petroleum Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

23.9m20.1m34.1m23.0m24.9m

Accounts Receivable

3.1m2.7m3.9m

Inventories

747.5k369.4k251.7k

Current Assets

26.3m23.7m37.1m26.1m32.1m

PP&E

45.5m61.3m

Total Assets

65.0m69.9m97.5m88.3m93.7m

Accounts Payable

441.7k8.2m5.8m2.1m3.4m

Short-term debt

Current Liabilities

3.0m9.3m8.5m2.7m4.4m

Long-term debt

Total Debt

Total Liabilities

13.1m21.3m21.1m19.8m16.4m

Additional Paid-in Capital

34.6m36.8m47.2m41.0m41.8m

Retained Earnings

17.2m11.7m29.1m27.5m35.5m

Total Equity

51.9m48.6m76.3m68.5m77.3m

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.2 x

Quarterly

Evolution Petroleum Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.6m5.0m24.7m

Depreciation and Amortization

1.3m3.7m5.2m5.8m6.1m

Accounts Receivable

484.3k(88.5k)(1.2m)

Inventories

(480.9k)378.0k24.8k

Accounts Payable

663.6k551.5k822.7k(1.6m)(107.1k)

Cash From Operating Activities

8.1m10.4m30.7m16.5m20.5m

Cash From Investing Activities

(748.8k)(5.0m)(17.6m)(10.5m)(3.7m)

Dividends Paid

(674.3k)(674.3k)(674.3k)

Cash From Financing Activities

(8.3m)(9.2m)935.4k(17.1m)(12.2m)

Quarterly

USDQ1, 2014Q3, 2014Q2, 2016Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.5m2.0m

Depreciation and Amortization

319.9k980.6k2.7m2.6m1.5m3.2m4.6m

Accounts Receivable

(463.0k)(300.6k)(1.4m)(1.2m)

Accounts Payable

(1.2m)651.8k(310.1k)(2.0m)(166.9k)(83.0k)73.7k

Cash From Operating Activities

1.6m5.7m4.5m5.9m4.2m9.1m14.5m

Cash From Investing Activities

(529.4k)(391.8k)(7.2m)(8.3m)(508.0k)(1.0m)(1.7m)

Dividends Paid

(168.6k)

Cash From Financing Activities

(278.9k)(5.3m)(1.1m)(12.4m)(2.6m)(5.4m)(8.7m)

Income Taxes Paid

755.9k440.0k1.3m1.1m1.5m

Evolution Petroleum Ratios

USDY, 2018

Revenue/Employee

8.3m

Financial Leverage

1.2 x

Evolution Petroleum Employee Rating

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