- $147.43m
- $197.80m
- $86.34m
Annual balance sheet for Evolution Petroleum, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.28 | 11 | 6.45 | 2.51 | 6.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.4 | 8.25 | 11.2 | 11 | 11.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.4 | 21.2 | 21.7 | 17.4 | 20.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 111 | 106 | 140 | 142 | 147 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 148 | 128 | 163 | 160 | 169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.3 | 12.3 | 15.8 | 21.4 | 22.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72.5 | 36.2 | 81.8 | 88.4 | 108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 75.5 | 92.1 | 81.1 | 71.8 | 60.4 |
| Total Liabilities & Shareholders' Equity | 148 | 128 | 163 | 160 | 169 |
| Total Common Shares Outstanding |