Evolution Petroleum Balance Sheet (2010-2025) | EPM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.04M	5.28M	7.95M	13.60M	13.37M	8.28M	10.71M	3.71M	18.39M	11.03M	9.41M	8.46M	3.07M	6.45M	6.94M	11.67M	5.60M	2.51M	0.71M	3.76M
Short-term Investments (Quarter)						0.17M	0.05M	0.24M					0.35M	0.60M	1.25M	1.07M	0.83M	1.78M	2.08M	3.20M
Cash & Current Investments (Quarter)	17.04M	5.28M	7.95M	13.60M	13.37M	8.45M	10.76M	3.95M	18.39M	11.03M	9.41M	8.46M	3.41M	7.04M	8.19M	12.74M	6.43M	4.28M	2.79M	6.96M
Receivables - Net (Quarter)	3.50M	8.69M	16.30M	12.60M	15.34M	24.04M	0.04M	0.02M	0.01M	0.02M	0.03M	10.12M	13.37M	0.02M	0.09M	0.17M	0.22M	10.80M	0.38M	9.35M
Receivables - Other (Quarter)									0.21M
Receivables (Quarter)	3.50M	8.69M	16.30M	12.60M	15.34M	24.04M	0.04M	0.02M	0.22M	0.02M	0.03M	10.12M	13.37M	0.02M	0.09M	0.17M	0.22M	10.80M	0.38M	9.35M
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.49M	0.10M	0.93M	0.85M	1.12M	0.74M	2.23M	0.49M	0.34M	0.81M	2.12M	0.36M	6.28M	1.80M	0.29M	3.57M	0.27M	0.71M	0.31M	0.06M
Current Assets (Quarter)	24.14M	18.11M	28.30M	31.36M	32.14M	36.37M	31.84M	24.07M	31.00M	21.20M	22.09M	21.15M	23.06M	21.72M	20.98M	26.99M	19.79M	17.38M	12.51M	17.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	38.31M	0.01M	57.38M	55.75M	0.01M	110.51M	108.20M	106.23M	105.31M	105.78M	103.78M	103.48M	142.16M	139.69M	135.48M	131.72M	133.51M	142.25M	149.93M	146.48M
Long-Term Investments (Quarter)														0.17M	0.20M	0.25M	0.05M	0.20M	0.40M	0.14M
Other Non-Current Assets (Quarter)	2.41M	0.07M	0.06M	0.05M	1.50M	1.17M	1.16M	1.36M	1.35M	1.34M	1.33M	1.34M	1.32M	1.30M	1.28M	1.26M	3.04M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	40.73M	58.60M	57.44M	55.81M	84.07M	111.68M	109.36M	107.58M	106.67M	107.12M	105.11M	104.82M	143.47M	141.15M	136.96M	133.23M	136.60M	142.88M	156.62M	152.10M
Assets (Quarter)	64.87M	76.71M	85.73M	87.16M	116.21M	148.05M	141.20M	131.66M	137.67M	128.32M	127.20M	125.97M	166.53M	162.88M	157.94M	160.22M	156.39M	160.25M	169.13M	169.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.56M	1.61M	10.40M	8.19M	13.29M	15.13M	10.04M	10.09M	8.73M	5.89M	7.12M	8.23M	8.10M	8.31M	7.54M	10.77M	11.98M	12.90M	11.17M	11.04M
Payables (Quarter)	2.56M	1.61M	10.40M	8.19M	13.29M	15.13M	10.04M	10.09M	8.73M	5.89M	7.12M	8.23M	8.10M	8.31M	7.54M	10.77M	11.98M	12.90M	11.17M	11.04M
Accumulated Expenses (Quarter)	0.77M	4.94M			0.91M	1.52M	10.70M	9.88M	1.88M	0.17M	0.03M	0.59M	0.62M	6.24M	4.73M	5.25M	7.09M	6.91M	5.44M	5.31M
Other Accumulated Expenses (Quarter)		0.63M	0.65M	0.57M		0.18M	0.21M	0.04M	0.12M	0.74M	0.39M	0.04M	0.15M	1.06M	0.42M
Short term Debt (Quarter)		0.04M			2.40M	0.02M	0.92M	0.02M	0.05M	0.06M	0.06M	0.04M	0.16M	1.19M	0.20M	0.44M	3.45M	1.58M	1.22M	1.50M
Current Leases (Quarter)		0.06M				0.03M	0.01M	0.06M	0.06M	0.06M	0.06M	0.10M	0.10M	0.10M	0.10M
Current Taxes (Quarter)	0.75M	0.04M	1.68M	0.61M	0.18M	1.09M	3.67M	1.15M	2.16M	0.36M	0.75M			0.07M					0.06M	1.27M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.07M	6.59M	12.74M	9.37M	16.78M	30.29M	25.34M	21.17M	20.32M	12.28M	13.07M	14.53M	15.49M	15.81M	12.44M	16.46M	22.52M	21.39M	17.88M	19.13M
Non-Current Liabilities
Non-Current Debt (Quarter)		4.00M	4.00M	4.00M	20.00M	21.25M	12.25M						42.50M	39.50M	39.50M	39.50M	35.50M	37.50M	53.00M	54.50M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.35M	5.96M	5.84M	5.90M	6.36M	7.10M	7.06M	6.74M	7.00M	6.80M	6.73M	6.16M	6.93M	6.70M	6.42M	6.67M	4.57M	6.23M	5.85M	4.93M
Operating Leases (Quarter)	0.04M	0.02M	0.01M					0.15M	0.14M	0.12M	0.11M	0.10M	0.08M	0.06M	0.04M	0.01M				0.39M
Other Non-Current Liabilities (Quarter)	2.67M	5.54M	5.66M	5.76M	8.31M	13.90M	14.18M	14.46M	14.59M	17.01M	17.36M	17.74M	18.08M	19.21M	0.31M	19.99M	20.40M	21.54M	1.34M	0.47M
Total Non-Current Liabilities (Quarter)	8.46M	16.57M	22.58M	19.27M	43.13M	58.63M	44.65M	28.07M	27.46M	19.21M	19.91M	20.79M	65.00M	62.54M	78.00M	63.92M	64.34M	66.90M	98.66M	101.26M
Total Liabilities (Quarter)	11.13M	22.11M	28.25M	25.03M	51.45M	72.53M	58.83M	42.52M	42.05M	36.22M	37.28M	38.53M	83.08M	81.75M	78.31M	83.92M	84.73M	88.44M	100.00M	101.72M
Shareholder's Equity
Total Debt (Quarter)		4.04M	4.00M	4.00M	22.40M	21.27M	13.17M	0.02M	0.05M	0.06M	0.06M	0.04M	42.66M	40.69M	39.70M	39.94M	38.95M	39.08M	54.22M	56.01M
Common Equity (Quarter)	53.73M	54.59M	57.49M	62.13M	64.76M	75.51M	82.38M	89.14M	95.62M	92.09M	89.92M	87.44M	83.46M	81.13M	79.63M	76.30M	71.66M	71.81M	69.13M	67.54M
Shareholder's Equity (Quarter)	53.73M	54.59M	57.49M	62.13M	64.76M	75.51M	82.38M	89.14M	95.62M	92.09M	89.92M	87.44M	83.46M	81.13M	79.63M	76.30M	71.66M	71.81M	69.13M	67.54M
Liabilities and Shareholders Equity (Quarter)	64.87M	76.71M	85.73M	87.16M	116.21M	148.05M	141.20M	131.66M	137.67M	128.32M	127.20M	125.97M	166.53M	162.88M	157.94M	160.22M	156.39M	160.25M	169.13M	169.26M
Treasury Shares (Quarter)	0.71M	0.32M	353.00	353.00	0.01M	0.05M	0.00M	0.01M	0.66M	0.10M	0.77M	0.03M	0.18M	0.15M	0.02M	0.04M	0.36M	0.67M	0.37M	0.24M
Retained Earnings (Quarter)	11.48M	12.02M	14.72M	19.03M	21.35M	32.85M	39.53M	45.86M	55.79M	51.96M	49.42M	46.48M	42.77M	40.00M	38.03M	32.13M	25.84M	25.13M	21.80M	18.67M
Preferred Shares (Quarter)

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Evolution Petroleum Balance Sheet (2010-2025) | EPM

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