EVOLUTION PETROLEUM CORP

For the period ended Sep 30, 2026. Filed Nov 10, 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.

Sep 30, 2026 · Filed Nov 10, 2026

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, 2026 · · June 30, 2026
Assets · · · ·
Current assets · · · ·
Cash and cash equivalents	$3,131	$6,137
Receivables from crude oil, natural gas, and natural gas liquids revenues	11,471	10,089
Derivative contract assets	2,694	2,094
Prepaid expenses and other current assets	3,823	2,199
Total current assets	21,119	20,519
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	151,502	146,967
Oil and natural gas properties, not subject to amortization	6,911	—
Other property and equipment, net	94	—
Total property and equipment, net	158,507	146,967

Other noncurrent assets
Derivative contract assets	292	478
Other assets, net	613	734
Total assets	$180,531	$168,698
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$12,215	$13,817
Accrued liabilities and other	5,443	5,674
Derivative contract liabilities	6,991	2,865
Total current liabilities	24,649	22,356
Long term liabilities
Senior secured credit facility	60,000	56,500
Deferred income taxes	5,507	5,271
Asset retirement obligations	24,030	23,626
Derivative contract liabilities	532	190
Operating lease liability	332	351
Total liabilities	115,050	108,294
Commitments and contingencies (Note 10)
Stockholders' equity
Common stock; par value $0.001; 100,000,000 shares authorized: issued and
outstanding 40,646,428 and 35,949,843 shares as of September 30, 2026
and June 30, 2026, respectively	41	36
Additional paid-in capital	67,553	54,611
Retained earnings (Accumulated deficit)	(2,113)	5,757
Total stockholders' equity	65,481	60,404
Total liabilities and stockholders' equity	$180,531	$168,698

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.