Evolution Petroleum Corporation
General ticker "EPM" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $152.3M (TTM average)
Evolution Petroleum Corporation does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 1.5%: low 3.78$, high 3.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.12$ (Y12.60%)
- Total employees count: 11 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Capital access, Operational and conduct risks, Acquisition/divestiture risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [2.86$, 5.80$]
- 2026-06-30 to 2027-06-30 estimated range: [2.82$, 5.69$]
Financial Metrics affecting the EPM estimates:
- Positive: with PPE of 121.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 20.54 > 12.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.57 < Shareholder equity ratio, % of 44.81 <= 64.23
- Positive: -5.34 < Operating profit margin, % of 4.86
- Negative: Industry operating profit margin (median), % of 0.91 <= 2.87
- Positive: Industry operating cash flow per share per price (median), % of 17.66 > 10.32
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.91
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EPM quotes
Long-term EPM plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $128.51MM | $85.88MM | $85.84MM |
| Operating Expenses | $83.40MM | $77.97MM | $81.67MM |
| Operating Income | $45.11MM | $7.91MM | $4.17MM |
| Non-Operating Income | $0.18MM | $-2.41MM | $-2.31MM |
| Interest Expense | $0.46MM | $1.46MM | $2.97MM |
| Income(Loss) | $45.29MM | $5.50MM | $1.87MM |
| Taxes | $10.07MM | $1.42MM | $0.40MM |
| Net Income(Loss)* | $35.22MM | $4.08MM | $1.47MM |
| Stockholders Equity | $92.09MM | $81.13MM | $71.81MM |
| Inventory | $0.00MM | $0.35MM | $0.00MM |
| Assets | $128.32MM | $162.88MM | $160.25MM |
| Operating Cash Flow | $51.27MM | $22.73MM | $33.05MM |
| Capital expenditure | $6.99MM | $49.63MM | $21.64MM |
| Investing Cash Flow | $-6.99MM | $-49.63MM | $-21.64MM |
| Financing Cash Flow | $-41.53MM | $22.32MM | $-15.35MM |
| Earnings Per Share** | $1.07 | $0.12 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.