Evolution Petroleum (EPM) stock price, revenue, and financials

Evolution Petroleum market cap is $86.3 m, and annual revenue was $43.23 m in FY 2019

$86.3 M

EPM Mkt cap, 26-May-2020

$7.7 M

Evolution Petroleum Revenue Q3, 2020
Evolution Petroleum Net income (Q3, 2020)3.7 M
Evolution Petroleum EBIT (Q3, 2020)951.8 K
Evolution Petroleum Cash, 31-Mar-202020.7 M
Evolution Petroleum EV65.8 M

Evolution Petroleum Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

18.0m21.3m17.7m27.8m26.3m34.5m41.3m43.2m

Revenue growth, %

58%(5%)

General and administrative expense

6.1m7.5m8.4m6.3m9.1m5.0m6.8m5.1m

Operating expense total

6.1m7.5m9.7m6.3m10.3m5.0m6.8m5.1m

Depreciation and amortization

1.2m3.6m5.2m5.7m6.0m6.3m

EBIT

8.8m10.7m5.5m8.6m1.7m12.9m16.2m17.6m

EBIT margin, %

49%50%31%31%6%37%39%41%

Interest expense

22.0k65.7k

Interest income

25.7k22.6k30.3k36.0k

Pre tax profit

8.8m10.7m5.5m8.4m34.2m12.9m16.2m18.9m

Income tax expense

3.7m4.0m1.9m3.4m9.6m4.8m(3.4m)3.5m

Net Income

5.1m6.6m3.6m5.0m24.7m8.0m19.6m15.4m

Evolution Petroleum Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

14.4m24.9m23.9m20.1m34.1m23.0m24.9m31.6m

Accounts Receivable

190.0918.01.1k3.1m2.7m3.9m3.2m

Prepaid Expenses

233.4k266.6k747.5k369.4k387.7k524.5k458.3k

Inventories

251.7k

Current Assets

16.8m27.4m26.3m23.7m37.1m26.1m32.1m35.2m

PP&E

40.6m38.8m38.2m45.5m61.8m61.3m60.4m

Total Assets

59.0m66.6m65.0m69.9m97.5m88.3m93.7m95.8m

Accounts Payable

407.6k642.0k441.7k8.2m5.8m2.1m3.4m2.1m

Short-term debt

Current Liabilities

5.1m2.6m3.0m9.3m8.5m2.7m4.4m2.8m

Long-term debt

Total Debt

Total Liabilities

12.3m11.7m13.1m21.3m21.1m19.8m16.4m15.6m

Common Stock

28.7k29.4k32.6k32.8k33.1k33.1k33.2k

Preferred Stock

317.0

Additional Paid-in Capital

29.4m31.8m34.6m36.8m47.2m41.0m41.8m42.5m

Retained Earnings

18.1m24.0m17.2m11.7m29.1m27.5m35.5m37.6m

Total Equity

46.6m54.8m51.9m48.6m76.3m68.5m77.3m80.1m

Financial Leverage

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

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

11.6m13.6m15.2m13.1m18.0m21.7m25.7m25.5m24.9m21.4m22.5m20.4m16.3m16.3m14.0m28.2m19.2m20.2m24.1m25.7m27.2m28.8m30.0m29.6m31.4m20.9m20.7m

Accounts Receivable

169.08.0k311.0190.0306.021.3k12.1k72.1k23.5k2.2m2.5m2.3m1.9m1.9m2.5m3.1m3.4m3.0m4.1m3.9m4.3m3.4m3.7m3.0m4.0m2.0m

Prepaid Expenses

367.7k170.2k149.3k176.8k184.8k144.1k212.6k634.0k643.1k632.7k677.8k650.8k321.6k396.0k255.8k273.1k618.8k697.3k291.4k824.0k682.6k940.2k594.6k679.9k363.1k518.4k303.4k

Current Assets

14.2m16.2m17.8m15.6m20.9m24.5m28.1m28.0m27.4m23.5m26.3m23.9m20.3m20.6m16.8m31.0m22.9m24.3m27.4m30.6m31.8m34.1m34.0m33.9m34.7m25.5m26.2m

PP&E

61.4k65.5k89.9k42.4m40.3m40.3m39.0m38.3m38.1m38.1m38.9m40.7m46.9m49.1m53.7m61.5m63.9m62.8m60.9m60.1m59.6m62.5m62.2m61.4m59.6m68.8m67.7m

Total Assets

47.9m51.3m53.3m58.6m61.5m65.1m67.4m66.6m65.9m62.1m65.7m65.2m67.7m69.9m70.7m92.9m87.1m87.5m88.7m91.0m91.7m96.8m96.4m95.5m94.7m94.6m94.2m

Accounts Payable

668.8k967.8k534.5k438.2k415.5k296.8k279.6k325.3k486.0k611.5k4.8m4.6m2.7m4.9m7.5m2.5m3.3m1.7m2.0m2.4m2.8m3.1m2.7m2.1m2.0m3.0m2.3m

Dividends Payable

82.4k

Short-term debt

35.7k40.0k52.4k53.1k

Current Liabilities

2.0m2.3m1.9m2.8m2.9m3.3m2.2m2.8m3.2m1.5m5.7m5.5m4.0m6.9m8.8m11.4m4.3m2.9m3.0m3.1m3.4m4.6m3.2m2.8m3.1m3.8m3.1m

Long-term debt

126.2k112.9k99.0k

Total Debt

35.7k40.0k52.4k126.2k112.9k152.1k

Total Liabilities

6.9m7.9m8.3m10.6m11.4m12.3m10.9m11.7m12.8m11.8m17.0m17.1m15.6m17.8m20.4m24.6m18.5m18.5m20.2m14.9m15.5m16.9m15.7m15.5m16.1m17.8m17.3m

Common Stock

28.6k28.6k28.6k28.8k28.9k29.2k28.6k32.1k32.6k32.8k32.9k32.9k32.7k32.9k32.9k33.0k33.1k33.1k33.1k33.2k33.2k33.2k33.2k33.2k33.0k33.1k33.0k

Preferred Stock

317.0317.0317.0317.0317.0

Additional Paid-in Capital

27.2m28.5m28.8m29.8m30.2m30.6m31.1m33.3m34.0m35.4m36.0m36.5m39.0m40.1m40.2m40.2m40.4m40.7m41.3m41.5m41.9m41.9m42.1m42.3m41.5m41.3m40.9m

Retained Earnings

14.6m15.8m17.1m19.0m20.8m23.1m25.3m21.5m19.0m14.9m12.7m11.6m13.0m12.0m10.0m28.0m28.2m28.3m27.1m34.5m34.3m38.0m38.6m37.6m37.1m35.5m36.0m

Total Equity

41.0m43.4m45.1m48.0m50.1m52.8m56.4m54.8m53.1m50.3m48.7m48.1m52.1m52.1m50.3m68.3m68.6m69.0m68.5m76.1m76.2m79.9m80.7m80.0m78.6m76.9m76.9m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.3 x1.3 x1.4 x1.4 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

Evolution Petroleum Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

5.1m6.6m3.6m5.0m24.7m8.0m19.6m15.4m

Depreciation and Amortization

1.1m1.3m

Accounts Receivable

(1.7m)484.3k(88.5k)(1.2m)773.8k

Accounts Payable

379.9k538.1k663.6k551.5k822.7k(1.6m)(107.1k)(90.9k)

Cash From Operating Activities

10.4m11.9m8.1m10.4m30.7m16.5m20.5m24.1m

Capital Expenditures

(61.2k)(312.9k)(313.1k)(6.9k)(32.3k)(7.8k)(11.5k)

Cash From Investing Activities

(6.6m)(1.5m)(748.8k)(5.0m)(17.6m)(10.5m)(3.7m)(6.8m)

Dividends Paid

(630.4k)(674.3k)(9.7m)(9.8m)(6.6m)(8.4m)(11.6m)(13.3m)

Cash From Financing Activities

6.4m37.0k(8.3m)(9.2m)935.4k(17.1m)(12.2m)(13.4m)

Net Change in Cash

10.2m10.5m(988.1k)(3.8m)14.0m(11.0m)4.7m3.9m

Income Taxes Paid

895.0k699.9k

Free Cash Flow

10.3m7.8m10.1m30.6m16.5m20.5m24.0m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.1m2.6m4.0m1.2m3.1m5.5m1.5m1.1m2.0m1.1m2.4m3.1m3.1m3.9m3.8m1.8m4.1m6.5m2.1m12.0m15.1m5.8m9.7m12.1m2.8m4.6m8.3m

Depreciation and Amortization

236.9k517.7k834.4k296.9k647.0k928.3k309.7k636.8k948.7k369.4k1.3m2.4m1.2m2.7m4.0m1.3m2.6m4.1m1.5m3.2m4.5m1.5m3.2m4.7m1.4m2.9m4.3m

Accounts Receivable

135.3k88.1k188.0k(1.5m)(1.0m)809.6k1.2m1.2m119.8k(463.0k)(723.2k)(300.6k)(1.4m)(1.2m)(393.0k)507.7k254.9k199.1k(840.3k)(2.1m)

Accounts Payable

(108.3k)(307.1k)32.4k(637.8k)(391.0k)(47.3k)(1.2m)174.8k651.8k(1.3m)1.4m629.8k(1.6m)(310.1k)(98.3k)(2.2m)(2.0m)(1.8m)(166.9k)(83.0k)73.7k(427.1k)(142.6k)123.9k(276.9k)875.9k256.1k

Cash From Operating Activities

1.9m4.3m7.3m1.6m5.0m9.1m1.6m2.8m5.7m631.4k4.6m6.6m2.2m4.5m5.8m1.5m5.9m11.4m4.2m9.1m14.5m7.7m14.1m18.3m5.0m8.2m12.2m

Purchases of PP&E

Capital Expenditures

(12.8k)(47.5k)(9.6k)(12.8k)(156.8k)(311.1k)(320.9k)(1.9k)(26.3k)(30.4k)(32.3k)(6.0k)(2.1k)(2.3k)

Cash From Investing Activities

(493.5k)(1.5m)(2.7m)(2.7m)(984.6k)(1.4m)(529.4k)(328.1k)(391.8k)(213.0k)(7.4k)(2.5m)(6.0m)(7.2m)(8.8m)(5.2m)(8.3m)(10.4m)(508.0k)(1.0m)(1.7m)(3.1m)(5.1m)(6.4m)(522.4k)(10.4m)(10.7m)

Dividends Paid

(127.8k)(293.2k)(461.8k)(168.6k)(337.2k)(505.7k)(168.6k)(3.2m)(6.5m)(3.3m)(6.6m)(8.2m)(1.6m)(3.3m)(4.9m)(1.7m)(3.8m)(6.1m)(2.5m)(5.0m)(8.3m)(3.3m)(6.6m)(10.0m)(3.3m)(6.6m)(9.9m)

Cash From Financing Activities

5.9m6.6m6.3m(184.8k)(370.3k)(473.3k)(278.9k)(1.9m)(5.3m)(3.0m)(6.1m)(7.6m)5.4k(1.1m)(3.0m)(2.2m)(12.4m)(14.8m)(2.6m)(5.4m)(8.7m)(3.4m)(6.8m)(10.1m)(4.7m)(8.4m)(12.4m)

Net Change in Cash

7.4m9.4m11.0m(1.3m)3.6m7.3m748.5k614.2k(53.0k)(2.6m)(1.4m)(3.5m)(3.8m)(3.8m)(6.1m)(5.8m)(14.9m)(13.9m)1.1m2.7m4.2m1.2m2.3m1.9m(147.7k)(10.6m)(10.9m)

Income Taxes Paid

513.6k610.0k200.2k304.9k755.6k755.9k100.0k100.0k440.0k480.0k787.4k1.3m1.4m1.1m1.5m462.4k1.9m2.4m85.0k1.1m1.2m

Free Cash Flow

4.3m7.3m2.8m5.6m474.6k4.3m6.3m2.2m4.5m5.8m1.4m5.8m11.3m4.2m9.1m14.5m14.1m18.3m8.2m

Evolution Petroleum Ratios

USDY, 2020

EV/EBIT

69.1 x

EV/CFO

5.4 x

Financial Leverage

1.2 x