EVOLUTION PETROLEUM CORP

For the period ended Mar 31, 2026. Filed May 13, 2026.

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.

Mar 31, 2026 · Filed May 13, 2026

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

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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)


· · March 31, 2026 · · June 30, 2025
Assets · · · ·
Current assets · · · ·
Cash and cash equivalents	$2,616	$2,507
Receivables from crude oil, natural gas, and natural gas liquids revenues	9,506	10,804
Derivative contract assets	2,428	1,777
Prepaid expenses and other current assets	1,983	2,287
Total current assets	16,533	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	147,998	142,248
Oil and natural gas properties, not subject to amortization	3,804	—
Total property and equipment, net	151,802	142,248

Other noncurrent assets
Derivative contract assets	634	198
Other assets, net	791	431
Total assets	$169,760	$160,252
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$12,588	$12,901
Accrued liabilities and other	5,619	6,909
Derivative contract liabilities	8,514	1,577
State and federal taxes payable	425	—
Total current liabilities	27,146	21,387
Long term liabilities
Senior secured credit facility	56,500	37,500
Deferred income taxes	3,829	6,234
Asset retirement obligations	22,700	21,535
Derivative contract liabilities	808	1,783
Operating lease liability	369	—
Total liabilities	111,352	88,439
Commitments and contingencies (Note 10)
Stockholders' equity
Common stock; par value $0.001; 100,000,000 shares authorized: issued and
outstanding 35,821,410 and 34,337,188 shares as of March 31, 2026
and June 30, 2025, respectively	36	34
Additional paid-in capital	52,899	46,650
Retained earnings	5,473	25,129
Total stockholders' equity	58,408	71,813
Total liabilities and stockholders' equity	$169,760	$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.