Evolution Petroleum (EPM) Net Short-Term Debt Issued (Repaid) (2021 - 2026)
Evolution Petroleum's Net Short-Term Debt Issued (Repaid) was $3.5 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 77.4% from $15.5 million a year earlier.
Evolution Petroleum (EPM) Net Short-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Evolution Petroleum's Net Short-Term Debt Issued (Repaid) was $7 million through Sep 30, 2026, down 54.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $19 million.
- Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 36.6% (FY2021 to FY2026).
- In earlier fiscal years, Net Short-Term Debt Issued (Repaid) was -$2 million in FY2025, $39.5 million in FY2024, -$21.25 million in FY2023 and $17.25 million in FY2022 (+331.3%).
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$12.25 million (fiscal Q2 2023) and $15.5 million (fiscal Q1 2026) over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -974.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -182.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -2.03 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Evolution Petroleum | 136.17 Mn | 120.52 Mn | 10.21 Mn | 3.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.50 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 15.50 Mn |
| Dec 31, 2022 | -12.25 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | 1.25 Mn |
| Jun 30, 2021 | 4.00 Mn |
Evolution Petroleum Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=EPM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "EPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=EPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();