Evolution Petroleum EPM
NYSE EPM
$3.35 -0.11 (-3.18%)
At close: Nov 13, 2026 · 4:00 PM EST

Evolution Petroleum (EPM) Cash & Equivalents (2009 - 2026)

Updated

Evolution Petroleum's Cash & Equivalents was $3.13 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 338.5% from $714,000 a year earlier but down 49.0% from the prior quarter.

Analysis

Evolution Petroleum (EPM) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), Cash & Equivalents at Evolution Petroleum came in at $6.14 million, up 144.8% from FY2025.

  • Cash & Equivalents shows a five-year compound annual growth rate of 3.1% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Equivalents was $2.51 million in FY2025 (-61.1%), $6.45 million in FY2024 (-41.6%), $11.03 million in FY2023 (+33.3%) and $8.28 million in FY2022 (+56.9%).
  • Quarterly Cash & Equivalents has moved between $714,000 (fiscal Q1 2026) and $18.39 million (fiscal Q3 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 41.5%.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2027 (growth of 338.5%); the worst was fiscal Q1 2026 (a decline of 89.7%).
  • Per Business Quant data, EPM's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $6.14 million (Q4 2026), $2.62 million (Q3 2026) and $3.76 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 12.15 Bn
2 Shell 563.81 Bn 425.16 Bn - 36.43 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 12.80 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 34.21 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 13.34 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 7.77 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 6.30 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 5.85 Bn
10 Evolution Petroleum 136.17 Mn 120.52 Mn 10.21 Mn 3.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.13 Mn
Jun 30, 2026 6.14 Mn
Mar 31, 2026 2.62 Mn
Dec 31, 2025 3.76 Mn
Sep 30, 2025 714,000.00
Jun 30, 2025 2.51 Mn
Mar 31, 2025 5.60 Mn
Dec 31, 2024 11.67 Mn
Sep 30, 2024 6.94 Mn
Jun 30, 2024 6.45 Mn
Mar 31, 2024 3.07 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 3.71 Mn
Sep 30, 2022 10.71 Mn
Jun 30, 2022 8.28 Mn
Mar 31, 2022 13.37 Mn
Dec 31, 2021 13.60 Mn
API Access

Evolution Petroleum Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPM&period=max&api_key=YOUR_API_KEY