Evolution Petroleum Corp: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 8, 2023 and accepted by EDGAR at Feb 8, 2023, 21:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $33.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $73.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $15.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $34.2m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $12.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $27.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $129.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $372.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $10.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $21.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | $0.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | $0.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 33,394,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 33,356,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | $27.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2022-07-01 to 2022-12-31 | $8.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-07-01 to 2022-12-31 | $87.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $3.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $24.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $131.7m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $21.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $42.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $89.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-001024. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.