Evolution Petroleum
EPM · NYSE American
Key indicators
EPM profitability and balance sheet ratios
EPS $0.1316 in Q4 FY26, up 32.0% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.0628 |
| Q2 FY25 | -$0.0554 |
| Q3 FY25 | -$0.0652 |
| Q4 FY25 | $0.0997 |
| Q1 FY26 | $0.0243 |
| Q2 FY26 | $0.0313 |
| Q3 FY26 | -$0.2603 |
| Q4 FY26 | $0.1316 |
Where the money went
Q4 FY26, from revenue to net income
Evolution Petroleum brought in $24.2M of revenue in Q4 FY26, +14.7% on a year earlier. 19¢ of every dollar became profit.
- Revenue
- $24.2M
- Costs, expenses and taxes
- $19.6M
- Net income
- $4.6M
- Net margin
- 19.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $20.7M | $20.2M | $24.2M |
| Gross profit | $9.2M | $7.2M | $11.4M |
| Operating income | $0.7M | −$0.6M | $3.5M |
| Net income | $1.1M | −$8.9M | $4.6M |
| Diluted EPS | $0.03 | -$0.26 | $0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $169.3M | $169.8M | $168.7M |
| Total liabilities | $101.7M | $111.4M | $108.3M |
| Shareholder equity | $67.5M | $58.4M | $60.4M |
| Cash and short-term investments | $3.8M | $2.6M | $6.1M |
| Total debt | $54.5M | $56.5M | $56.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $5.4M | $3.5M | $6.8M |
| Investing cash flow | −$0.6M | −$5.9M | $0.1M |
| Financing cash flow | −$1.8M | $1.3M | −$3.3M |
| Capital expenditure | −$0.6M | −$5.9M | −$3.0M |
| Free cash flow | $4.8M | −$2.4M | $3.8M |
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