Evolution Petroleum (EPM) Cash & Current Investments (2010 - 2026)
Evolution Petroleum (EPM) recorded quarterly Cash & Current Investments of $5.0 million in Q1 2026, down 27.51% quarter-over-quarter from $7.0 million in Q4 2025, and down 21.54% on a YoY basis from $6.4 million in Q1 2025.
Evolution Petroleum (EPM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Evolution Petroleum's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 21.54% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (down 21.54% YoY), while the FY2025 annual figure was $4.3 million, down 39.17% from the prior year.
- Cash & Current Investments was $5.0 million for Q1 2026 at Evolution Petroleum, down from $7.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $18.4 million in Q1 2023 to a low of $2.8 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $8.3 million across 5 years, with a median of $8.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 113.96% in 2023, then plunged 81.43% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $4.0 million in 2022, then jumped by 113.96% to $8.5 million in 2023, then soared by 50.59% to $12.7 million in 2024, then tumbled by 45.38% to $7.0 million in 2025, then declined by 27.51% to $5.0 million in 2026.
- The last three Cash & Current Investments figures came in at $5.0 million (Q1 2026), $7.0 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Evolution Petroleum | 145.94 Mn | 140.90 Mn | 7.21 Mn | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.04 Mn |
| Dec 31, 2025 | 6.96 Mn |
| Sep 30, 2025 | 2.79 Mn |
| Jun 30, 2025 | 4.28 Mn |
| Mar 31, 2025 | 6.43 Mn |
| Dec 31, 2024 | 12.74 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Jun 30, 2024 | 7.04 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Dec 31, 2023 | 8.46 Mn |
| Sep 30, 2023 | 9.41 Mn |
| Jun 30, 2023 | 11.03 Mn |
| Mar 31, 2023 | 18.39 Mn |
| Dec 31, 2022 | 3.95 Mn |
| Sep 30, 2022 | 10.76 Mn |
| Jun 30, 2022 | 8.45 Mn |
| Mar 31, 2022 | 13.37 Mn |
| Dec 31, 2021 | 13.60 Mn |
| Sep 30, 2021 | 7.95 Mn |
| Jun 30, 2021 | 5.28 Mn |