# Evolution Petroleum Corp: financial statements, quarterly

EPM · NYSE · CIK 1006655 · [Energy](/sectors/energy.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/epm.md) · [Financials](/companies/epm/financials.md) · [Filings](/companies/epm/filings.md) · [Insiders](/companies/epm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/epm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [20.6](/filings/0001558370-24-015528.md) | [21.0](/filings/0001558370-25-000863.md) | [23.0](/filings/0001558370-25-007755.md) | [21.2 d](/filings/0001104659-25-090839.md) | [21.9](/filings/0001104659-25-110387.md) | [20.3](/filings/0001104659-26-013382.md) | [22.6](/filings/0001104659-26-060249.md) | [21.1 d](/filings/0001104659-26-108258.md) | [21.3](/filings/0001104659-25-110387.md) | [20.7](/filings/0001104659-26-013382.md) | [20.2](/filings/0001104659-26-060249.md) | [24.2 d](/filings/0001104659-26-108258.md) |
| Cost of revenue | $m | [11.9](/filings/0001558370-24-015528.md) | [12.4](/filings/0001558370-25-000863.md) | [12.6](/filings/0001558370-25-007755.md) | [11.4 d](/filings/0001104659-25-090839.md) | [11.8](/filings/0001104659-25-110387.md) | [12.8](/filings/0001104659-26-013382.md) | [13.4](/filings/0001104659-26-060249.md) | [11.4 d](/filings/0001104659-26-108258.md) | [13.1](/filings/0001104659-25-110387.md) | [11.5](/filings/0001104659-26-013382.md) | [13.0](/filings/0001104659-26-060249.md) | [12.8 d](/filings/0001104659-26-108258.md) |
| Operating income | $m | [1.9](/filings/0001558370-24-015528.md) | [1.6](/filings/0001558370-25-000863.md) | [2.1](/filings/0001558370-25-007755.md) | [2.4 d](/filings/0001104659-25-090839.md) | [1.9](/filings/0001104659-25-110387.md) | [(0.6)](/filings/0001104659-26-013382.md) | [1.6](/filings/0001104659-26-060249.md) | [1.3 d](/filings/0001104659-26-108258.md) | [(0.1)](/filings/0001104659-25-110387.md) | [0.7](/filings/0001104659-26-013382.md) | [(0.6)](/filings/0001104659-26-060249.md) | [3.5 d](/filings/0001104659-26-108258.md) |
| Interest expense | $m | [0.0](/filings/0001558370-23-018272.md) | [0.0](/filings/0001558370-24-000857.md) | [0.5](/filings/0001558370-24-007347.md) | [0.9 d](/filings/0001104659-25-090839.md) | [0.8](/filings/0001104659-25-110387.md) | [0.8](/filings/0001104659-26-013382.md) | [0.7](/filings/0001104659-26-060249.md) | [0.7 d](/filings/0001104659-26-108258.md) | [0.9](/filings/0001104659-25-110387.md) | [1.0](/filings/0001104659-26-013382.md) | [1.0](/filings/0001104659-26-060249.md) | [1.0 d](/filings/0001104659-26-108258.md) |
| Income tax | $m | [0.5](/filings/0001558370-24-015528.md) | [0.6](/filings/0001558370-25-000863.md) | [0.2](/filings/0001558370-25-007755.md) | [0.2 d](/filings/0001104659-25-090839.md) | [0.8](/filings/0001104659-25-110387.md) | [(0.7)](/filings/0001104659-26-013382.md) | [(0.7)](/filings/0001104659-26-060249.md) | [1.0 d](/filings/0001104659-26-108258.md) | [0.4](/filings/0001104659-25-110387.md) | [0.8](/filings/0001104659-26-013382.md) | [(2.4)](/filings/0001104659-26-060249.md) | [0.5 d](/filings/0001104659-26-108258.md) |
| Net income | $m | [1.5](/filings/0001558370-24-015528.md) | [1.1](/filings/0001558370-25-000863.md) | [0.3](/filings/0001558370-25-007755.md) | [1.2 d](/filings/0001104659-25-090839.md) | [2.1](/filings/0001104659-25-110387.md) | [(1.8)](/filings/0001104659-26-013382.md) | [(2.2)](/filings/0001104659-26-060249.md) | [3.4 d](/filings/0001104659-26-108258.md) | [0.8](/filings/0001104659-25-110387.md) | [1.1](/filings/0001104659-26-013382.md) | [(8.9)](/filings/0001104659-26-060249.md) | [4.6 d](/filings/0001104659-26-108258.md) |
| Diluted EPS | $ per share | [0.04](/filings/0001558370-24-015528.md) | [0.03](/filings/0001558370-25-000863.md) | [0.01](/filings/0001558370-25-007755.md) | not reported | [0.06](/filings/0001104659-25-110387.md) | [(0.06)](/filings/0001104659-26-013382.md) | [(0.07)](/filings/0001104659-26-060249.md) | not reported | [0.02](/filings/0001104659-25-110387.md) | [0.03](/filings/0001104659-26-013382.md) | [(0.26)](/filings/0001104659-26-060249.md) | not reported |
| Basic EPS | $ per share | [0.04](/filings/0001558370-24-015528.md) | [0.03](/filings/0001558370-25-000863.md) | [0.01](/filings/0001558370-25-007755.md) | not reported | [0.06](/filings/0001104659-25-110387.md) | [(0.06)](/filings/0001104659-26-013382.md) | [(0.07)](/filings/0001104659-26-060249.md) | not reported | [0.02](/filings/0001104659-25-110387.md) | [0.03](/filings/0001104659-26-013382.md) | [(0.26)](/filings/0001104659-26-060249.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [9.4](/filings/0001558370-23-018272.md) | [8.5](/filings/0001558370-24-000857.md) | [3.1](/filings/0001558370-24-007347.md) | [6.4](/filings/0001104659-25-090839.md) | [6.9](/filings/0001558370-24-015528.md) | [11.7](/filings/0001558370-25-000863.md) | [5.6](/filings/0001558370-25-007755.md) | [2.5](/filings/0001104659-26-108258.md) | [0.7](/filings/0001104659-25-110387.md) | [3.8](/filings/0001104659-26-013382.md) | [2.6](/filings/0001104659-26-060249.md) | [6.1](/filings/0001104659-26-108258.md) |
| Current assets | $m | [22.1](/filings/0001558370-23-018272.md) | [21.1](/filings/0001558370-24-000857.md) | [23.1](/filings/0001558370-24-007347.md) | [21.7](/filings/0001104659-25-090839.md) | [21.0](/filings/0001558370-24-015528.md) | [27.0](/filings/0001558370-25-000863.md) | [19.8](/filings/0001558370-25-007755.md) | [17.4](/filings/0001104659-26-108258.md) | [12.5](/filings/0001104659-25-110387.md) | [17.2](/filings/0001104659-26-013382.md) | [16.5](/filings/0001104659-26-060249.md) | [20.5](/filings/0001104659-26-108258.md) |
| Total assets | $m | [127](/filings/0001558370-23-018272.md) | [126](/filings/0001558370-24-000857.md) | [167](/filings/0001558370-24-007347.md) | [163](/filings/0001104659-25-090839.md) | [158](/filings/0001558370-24-015528.md) | [160](/filings/0001558370-25-000863.md) | [156](/filings/0001558370-25-007755.md) | [160](/filings/0001104659-26-108258.md) | [169](/filings/0001104659-25-110387.md) | [169](/filings/0001104659-26-013382.md) | [170](/filings/0001104659-26-060249.md) | [169](/filings/0001104659-26-108258.md) |
| Current liabilities | $m | [13.1](/filings/0001558370-23-018272.md) | [14.5](/filings/0001558370-24-000857.md) | [15.5](/filings/0001558370-24-007347.md) | [15.8](/filings/0001104659-25-090839.md) | [12.4](/filings/0001558370-24-015528.md) | [16.5](/filings/0001558370-25-000863.md) | [22.5](/filings/0001558370-25-007755.md) | [21.4](/filings/0001104659-26-108258.md) | [17.9](/filings/0001104659-25-110387.md) | [19.1](/filings/0001104659-26-013382.md) | [27.1](/filings/0001104659-26-060249.md) | [22.4](/filings/0001104659-26-108258.md) |
| Total liabilities | $m | [37.3](/filings/0001558370-23-018272.md) | [38.5](/filings/0001558370-24-000857.md) | [83.1](/filings/0001558370-24-007347.md) | [81.8](/filings/0001104659-25-090839.md) | [78.3](/filings/0001558370-24-015528.md) | [83.9](/filings/0001558370-25-000863.md) | [84.7](/filings/0001558370-25-007755.md) | [88.4](/filings/0001104659-26-108258.md) | [100](/filings/0001104659-25-110387.md) | [102](/filings/0001104659-26-013382.md) | [111](/filings/0001104659-26-060249.md) | [108](/filings/0001104659-26-108258.md) |
| Shareholders' equity | $m | [89.9](/filings/0001558370-25-000863.md) | [87.4](/filings/0001558370-25-007755.md) | [83.5](/filings/0001558370-25-007755.md) | [81.1](/filings/0001104659-26-108258.md) | [79.6](/filings/0001104659-26-013382.md) | [76.3](/filings/0001104659-26-060249.md) | [71.7](/filings/0001104659-26-060249.md) | [71.8](/filings/0001104659-26-108258.md) | [69.1](/filings/0001104659-26-013382.md) | [67.5](/filings/0001104659-26-060249.md) | [58.4](/filings/0001104659-26-060249.md) | [60.4](/filings/0001104659-26-108258.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [4.3](/filings/0001558370-24-015528.md) | [7.1 d](/filings/0001558370-25-000863.md) | [3.4 d](/filings/0001558370-25-007755.md) | [8.0 d](/filings/0001104659-25-090839.md) | [7.6](/filings/0001104659-25-110387.md) | [7.7 d](/filings/0001104659-26-013382.md) | [7.3 d](/filings/0001104659-26-060249.md) | [10.5 d](/filings/0001104659-26-108258.md) | [7.8](/filings/0001104659-25-110387.md) | [5.4 d](/filings/0001104659-26-013382.md) | [3.5 d](/filings/0001104659-26-060249.md) | [6.8 d](/filings/0001104659-26-108258.md) |
| Dividends paid | $m | [4.0](/filings/0001558370-24-015528.md) | [4.0 d](/filings/0001558370-25-000863.md) | [4.0 d](/filings/0001558370-25-007755.md) | [4.0 d](/filings/0001104659-25-090839.md) | [4.0](/filings/0001104659-25-110387.md) | [4.1 d](/filings/0001104659-26-013382.md) | [4.1 d](/filings/0001104659-26-060249.md) | [4.1 d](/filings/0001104659-26-108258.md) | [4.2](/filings/0001104659-25-110387.md) | [4.2 d](/filings/0001104659-26-013382.md) | [4.3 d](/filings/0001104659-26-060249.md) | [4.3 d](/filings/0001104659-26-108258.md) |
| Share repurchases | $m | [0.1](/filings/0001558370-24-015528.md) | [0.1 d](/filings/0001558370-25-000863.md) | [0.8 d](/filings/0001558370-25-007755.md) | [0.1 d](/filings/0001104659-25-090839.md) | [0.1](/filings/0001104659-25-110387.md) | [0.1 d](/filings/0001104659-26-013382.md) | [0.1 d](/filings/0001104659-26-060249.md) | [0.2 d](/filings/0001104659-26-108258.md) | [0.1](/filings/0001104659-25-110387.md) | [0.1 d](/filings/0001104659-26-013382.md) | [0.0 d](/filings/0001104659-26-060249.md) | [0.0 d](/filings/0001104659-26-108258.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [33.3](/filings/0001558370-23-018272.md) | [33.4](/filings/0001558370-24-000857.md) | [33.2](/filings/0001558370-24-007347.md) | [33.0](/filings/0001558370-24-015528.md) | [32.9](/filings/0001558370-25-000863.md) | [32.9](/filings/0001558370-25-007755.md) | [32.9](/filings/0001104659-25-110387.md) | [32.9](/filings/0001104659-26-013382.md) | [33.4](/filings/0001104659-26-060249.md) | [34.0](/filings/0001104659-25-110387.md) | [34.0](/filings/0001104659-26-013382.md) | [34.3](/filings/0001104659-26-060249.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 40,172,226 at 2026-09-11, from the cover of the [10-K filed 2026-09-16](/filings/0001104659-26-108258.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.