Evolution Petroleum financials
$3.49+1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2M | $20.2M | $20.7M | $21.3M | $21.1M | $22.6M | $20.3M | $21.9M | $21.2M | $23.0M | $21.0M | $20.6M |
| Gross profit | $11.4M | $7.2M | $9.2M | $8.2M | $9.7M | $9.2M | $7.5M | $10.1M | $9.8M | $10.4M | $4.1M | $8.7M |
| Gross margin | 47.2% | 35.7% | 44.3% | 38.5% | 46.1% | 40.7% | 36.9% | 46.2% | 46.3% | 45.2% | 19.3% | 42.3% |
| Operating income | $3.5M | -$558.0K | $658.0K | -$85.0K | $1.3M | $1.6M | -$605.0K | $1.9M | $2.4M | $2.1M | $1.6M | $1.9M |
| Net income | $4.6M | -$8.9M | $1.1M | $824.0K | $3.4M | -$2.2M | -$1.8M | $2.1M | $1.2M | $289.0K | $1.1M | $1.5M |
| Net margin | 19.1% | −44.3% | 5.2% | 3.9% | 16.2% | −9.7% | −9.0% | 9.4% | 5.8% | 1.3% | 5.1% | 7.2% |
| Diluted EPS | $0.13 | $-0.26 | $0.03 | $0.02 | $0.10 | $-0.07 | $-0.06 | $0.06 | $0.04 | $0.01 | $0.03 | $0.04 |
| EBITDA | $9.1M | $4.7M | $6.6M | $5.9M | $7.2M | $6.6M | $4.8M | $7.6M | $7.7M | $8.0M | $6.2M | $6.1M |
| Operating cash flow | $6.8M | $3.5M | $5.4M | $7.8M | $10.5M | $7.3M | $7.7M | $7.6M | $8.0M | $3.4M | $7.1M | $4.3M |
| Free cash flow | $3.8M | -$2.4M | $4.8M | -$12.9M | -$2.9M | $2.8M | $6.9M | $4.6M | $5.5M | -$43.1M | $3.2M | $2.5M |
| Diluted shares | 34.7M | 34.3M | 34.0M | 34.0M | 34.1M | 33.4M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 33.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.1M | $2.6M | $3.8M | $714.0K | $2.5M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $56.5M | $56.5M | $54.5M | $53.0M | $37.5M | $35.5M |
| Total assets | $168.7M | $169.8M | $169.3M | $169.1M | $160.3M | $156.4M |
| Total liabilities | $108.3M | $111.4M | $101.7M | $100.0M | $88.4M | $84.7M |
| Shareholders' equity | $60.4M | $58.4M | $67.5M | $69.1M | $71.8M | $71.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology