KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evolution Petroleum (EPM) Cash & Equivalents (2016 - 2025)

Evolution Petroleum (EPM) has 16 years of Cash & Equivalents data on record, last reported at $3.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 67.76% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $3.8 million, down 67.76%, while the annual FY2025 figure was $2.5 million, 61.11% down from the prior year.
  • Cash & Equivalents reached $3.8 million in Q4 2025 per EPM's latest filing, up from $714000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.4 million in Q1 2023 and bottomed at $714000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $8.4 million, with a median of $8.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 128.03% in 2023, then tumbled 89.71% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $13.6 million in 2021, then tumbled by 72.71% to $3.7 million in 2022, then soared by 128.03% to $8.5 million in 2023, then skyrocketed by 37.91% to $11.7 million in 2024, then crashed by 67.76% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.8 million in Q4 2025, $714000.0 in Q3 2025, and $2.5 million in Q2 2025.