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Evolution Petroleum Corp  (EPM)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Evolution Petroleum Balance Sheet Quarterly

EPM


Select the Financial Report:   Period:   Fiscal Year:




EPM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 8.46 9.41 11.03 18.39 3.71
Certificates of Deposit, at Carrying Value - - - - -
Cash & Short-term Investments 8.46 9.41 11.03 18.39 3.71
Accounts receivable 10.12 10.56 7.88 9.85 18.21
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Derivative Asset, Current DE - - - - 0.24
Prepaid Expense And Other Assets Current 2.57 2.12 2.28 2.77 1.91
Total Current Assets 21.15 22.09 21.20 31.01 24.08
Equipment/Property/Plant Net 103.48 103.78 105.78 105.32 106.23
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 1.00 1.33 1.34 1.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 125.97 127.20 128.32 137.67 131.66
LIABILITIES
Accounts Payable, Current AC 8.23 7.12 5.89 8.74 10.09
Accrued Liabilities, Current AC 6.29 5.20 6.03 9.43 9.88
Derivative Liability, Current DE - - - - 0.05
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable, Current, Total - 0.75 0.37 2.16 1.15
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Joint Interest Advances Current - - - - -
Total Current Liabilities 14.53 13.07 12.28 20.32 21.17
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Restructuring Reserve, Current RE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 17.74 17.36 17.01 14.59 14.46
Other liabilities, Noncurrent 6.26 6.84 6.93 7.14 6.89
Deferred Income Tax Liabilities Net 6.16 6.73 6.80 7.00 6.74
Total Liabilities 38.53 37.28 36.22 42.05 42.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 40.92 40.47 40.10 39.80 43.24
Retained Earnings / Accumulated Deficit 46.49 49.42 51.96 55.79 45.86
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 87.44 89.92 92.09 95.62 89.14
Liabilities & Stockholder's Equity 125.97 127.20 128.32 137.67 131.66






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