EVOLUTION PETROLEUM CORP

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

EPM$3.57+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Condensed Consolidated Financial Statements (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(In thousands, except share and per share amounts)


· September 30, 2025 · June 30, 2025
Assets · · · ·
Current assets · · · ·
Cash and cash equivalents	$714	$2,507
Receivables from crude oil, natural gas, and natural gas liquids revenues	8,485	10,804
Derivative contract assets	2,075	1,777
Prepaid expenses and other current assets	1,235	2,287
Total current assets	12,509	17,375
Property and equipment, net of depletion, depreciation, and impairment
Oil and natural gas properties—full-cost method of accounting:
Oil and natural gas properties, subject to amortization, net	149,934	142,248
Oil and natural gas properties, not subject to amortization	5,812	—
Total property and equipment, net	155,746	142,248

Other noncurrent assets
Derivative contract assets	402	198
Other assets	474	431
Total assets	$169,131	$160,252
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$11,167	$12,901
Accrued liabilities and other	5,443	6,909
Derivative contract liabilities	1,216	1,577
State and federal taxes payable	55	—
Total current liabilities	17,881	21,387
Long term liabilities
Senior secured credit facility	53,000	37,500
Deferred income taxes	5,848	6,234
Asset retirement obligations	21,928	21,535
Derivative contract liabilities	1,343	1,783
Total liabilities	100,000	88,439
Commitments and contingencies (Note 10)
Stockholders' equity
Common stock; par value $0.001; 100,000,000 shares authorized: issued and
outstanding 34,647,751 and 34,337,188 shares as of September 30, 2025
and June 30, 2025, respectively	35	34
Additional paid-in capital	47,300	46,650
Retained earnings	21,796	25,129
Total stockholders' equity	69,131	71,813
Total liabilities and stockholders' equity	$169,131	$160,252

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.