Evolution Petroleum Corporation (EPM) Financials
EPM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 166.5 million | 83.1 million |
| 2023-12-31 | 126.0 million | 38.5 million |
| 2023-09-30 | 127.2 million | 37.3 million |
| 2023-06-30 | 128.3 million | 36.2 million |
EPM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -43.1 million | 549000 |
| 2023-12-31 | 3.2 million | 564000 |
| 2023-09-30 | 2.5 million | 472000 |
| 2023-06-30 | -3.2 million | 484000 |
EPM Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 283000 |
| 2023-12-31 | 1.1 million |
| 2023-09-30 | 1.5 million |
| 2023-06-30 | 166000 |
EPM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 3.1 million | - | - |
| 2023-12-31 | 8.5 million | - | 101000 |
| 2023-09-30 | 9.4 million | - | 112000 |
| 2023-06-30 | 11.0 million | - | 125000 |
EPM Shares Outstanding
EPM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 46.4 million | - | 2.4 million | - |
| 2023-12-31 | 3.9 million | - | 2.5 million | - |
| 2023-09-30 | 1.8 million | - | 2.6 million | - |
| 2023-06-30 | 2.7 million | - | 2.3 million | - |
EPM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 23.0 million | 18.5 million |
| 2023-12-31 | 21.0 million | 17.0 million |
| 2023-09-30 | 20.6 million | 16.1 million |
| 2023-06-30 | 18.2 million | 15.7 million |
EPM
Price: $5.59
Dividend Yield: 0.09%
Forward Dividend Yield: 8.59%
Payout Ratio: 96.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 11
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Volume: 69320
Market Capitalization: 174.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%