Evolution Petroleum financials
$3.49+1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3M | $85.8M | $85.9M | $128.5M | $108.9M | $32.7M | $29.6M | $43.2M | $40.8M | $34.5M |
| Gross profit | $36.0M | $36.5M | $37.6M | $69.0M | $60.3M | $16.1M | $16.1M | $29.0M | $29.1M | $23.6M |
| Gross margin | 41.7% | 42.5% | 43.8% | 53.7% | 55.3% | 49.3% | 54.4% | 67.0% | 71.3% | 68.6% |
| Operating income | $3.5M | $4.2M | $7.9M | $45.1M | $45.4M | -$20.7M | $5.1M | $17.6M | $16.2M | $12.9M |
| Net income | -$2.4M | $1.5M | $4.1M | $34.7M | $32.0M | -$16.5M | $5.9M | $15.4M | $19.6M | $6.8M |
| Net margin | −2.8% | 1.7% | 4.8% | 27.0% | 29.3% | −50.5% | 20.1% | 35.6% | 48.1% | 19.7% |
| Diluted EPS | $-0.08 | $0.03 | $0.12 | $1.04 | $0.96 | $-0.50 | $0.18 | $0.46 | $0.59 | $0.21 |
| EBITDA | $26.3M | $26.2M | $28.0M | $59.4M | $53.4M | $9.4M | $10.8M | $23.9M | $22.4M | $18.7M |
| Operating cash flow | $23.5M | $33.1M | $22.7M | $51.3M | $52.5M | $4.7M | $12.4M | $24.1M | $20.5M | $16.5M |
| Free cash flow | -$6.8M | $11.4M | -$26.9M | $44.3M | -$2.4M | -$14.0M | $1.3M | $17.3M | $16.8M | $6.3M |
| Diluted shares | 34.3M | 33.3M | 32.9M | 33.2M | 33.3M | 32.7M | 33.0M | 33.2M | 33.2M | 33.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.1M | $2.5M | $6.4M | $11.0M | $8.3M | $5.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $56.5M | $37.5M | $39.5M | $0.00 | $21.3M | $4.0M |
| Total assets | $168.7M | $160.3M | $162.9M | $128.3M | $148.0M | $76.7M |
| Total liabilities | $108.3M | $88.4M | $81.8M | $36.2M | $72.5M | $22.1M |
| Shareholders' equity | $60.4M | $71.8M | $81.1M | $92.1M | $75.5M | $54.6M |
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