Evolution Petroleum Corp balance sheet
At the end of fiscal 2026, Evolution Petroleum Corp had total assets of $169m, total liabilities of $108m and shareholders' equity of $60.4m. It held $6.1m in cash against $56.5m of debt: net debt of $50.4m.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 4 | 14 | 25 | 24 | 20 | 34 | 23 | 25 | 32 | 20 | 5 | 8 | 11 | 6 | 3 | 6 |
| Receivables | — | — | — | — | 1 | 3 | 3 | 3 | 4 | 3 | 2 | 9 | 24 | 8 | 11 | 11 | 10 |
| Total current assets | — | 6 | 17 | 27 | 26 | 24 | 37 | 26 | 32 | 35 | 25 | 18 | 36 | 21 | 22 | 17 | 21 |
| Total assets | — | 40 | 59 | 67 | 65 | 70 | 97 | 88 | 94 | 96 | 92 | 77 | 148 | 128 | 163 | 160 | 169 |
| Accounts payable | — | 1 | 0 | 1 | 0 | 8 | 6 | 2 | 3 | 2 | 1 | 2 | 15 | 6 | 8 | 13 | 14 |
| Total current liabilities | — | 2 | 5 | 3 | 3 | 9 | 9 | 3 | 4 | 3 | 4 | 7 | 30 | 12 | 16 | 21 | 22 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 21 | — | 40 | 38 | 57 |
| Total liabilities | — | 6 | 12 | 12 | 13 | 21 | 21 | 20 | 16 | 16 | 18 | 22 | 73 | 36 | 82 | 88 | 108 |
| Shareholders' equity | 31 | 33 | 47 | 55 | 52 | 49 | 76 | 68 | 77 | 80 | 74 | 55 | 76 | 92 | 81 | 72 | 60 |
| Net debt (negative = net cash) | −3 | −4 | −14 | −25 | −24 | −20 | −34 | −23 | −25 | −32 | −20 | −1 | 13 | −11 | 33 | 35 | 50 |
| Shares outstanding | — | 28m | 28m | 29m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 34m | 33m | 33m | 33m | 34m | 36m |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 11 | 11 | 11 | 11 | 8 | 9 | 10 | 10 |
| Total current assets | 21 | 27 | 20 | 17 | 13 | 17 | 17 | 21 |
| Total assets | 158 | 160 | 156 | 160 | 169 | 169 | 170 | 169 |
| Accounts payable | 8 | 11 | 12 | 13 | 11 | 11 | 13 | 14 |
| Total current liabilities | 12 | 16 | 23 | 21 | 18 | 19 | 27 | 22 |
| Total liabilities | 78 | 84 | 85 | 88 | 100 | 102 | 111 | 108 |
| Shareholders' equity | 80 | 76 | 72 | 72 | 69 | 68 | 58 | 60 |
| Shares outstanding | 34m | 34m | 34m | 34m | 35m | 35m | 36m | 36m |
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