EVOLUTION PETROLEUM CORP
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.8M | $85.9M | $128.5M | $108.9M | $32.7M |
| Cost of revenue | $49.3M | $48.3M | $59.5M | $48.7M | $16.6M |
| Operating expenses | — | — | — | — | $54.1M |
| Operating income | $4.2M | $7.9M | $45.1M | $45.4M | -$20.7M |
| Interest expense | $3.0M | $1.5M | $458,000 | $572,000 | $103,000 |
| Pretax income | $1.9M | $5.5M | $45.3M | $41.1M | -$21.4M |
| Income tax expense | $396,000 | $1.4M | $10.1M | $8.5M | -$5.0M |
| Net income | $1.5M | $4.1M | $35.2M | $32.6M | -$16.4M |
| Balance Sheet | |||||
| Cash and equivalents | $2.5M | $6.4M | $11.0M | $8.3M | $5.3M |
| Current assets | $17.4M | $21.7M | $21.2M | $36.4M | $18.1M |
| Total assets | $160.3M | $162.9M | $128.3M | $148.0M | $76.7M |
| Current liabilities | $21.4M | $15.8M | $12.3M | $30.3M | $6.6M |
| Total liabilities | $88.4M | $81.8M | $36.2M | $72.5M | $22.1M |
| Stockholders' equity | $71.8M | $81.1M | $92.1M | $75.5M | $54.6M |
| Cash Flow Statement | |||||
| Cash from operations | $33.1M | $22.7M | $51.3M | $52.5M | $4.7M |
| Depreciation and amortization | $22.0M | $20.1M | $14.3M | $8.1M | $5.2M |
| Stock-based compensation | $2.5M | $2.1M | $1.6M | $125,000 | $1.3M |
| Capital expenditure | $13.2M | $12.3M | $6.2M | $2.6M | $600,000 |
| Free cash flow | $19.9M | $10.4M | $45.1M | $49.9M | $4.1M |
| Dividends paid | $16.3M | $16.0M | $16.1M | $11.8M | $4.3M |
| Share repurchases | $442,000 | $1.1M | $4.2M | $38,000 | $7,000 |
Shares outstanding 35.9M · Free float 46.5%
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.