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Discontinued — last reported Q4 '20

CapEx at other companies

Devon Energy logo
Devon EnergyDVN
$839M-10.2%
Amplify Energy logo
Amplify EnergyAMPY
$36K-88.5%
Ring Energy logo
Ring EnergyREI
$0-100%
SandRidge Energy logo
SandRidge EnergySD
$20.86M+225%
SOC
Sable Offshore Corp.SOC
$21.05M-66.7%
Diversified Energy
 logo
Diversified Energy DEC
$58.01M+107%

Other financials

Income statement

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Revenue$20.2M-10.6%
Gross profit$7.2M-21.4%
Operating income-$558.0K-135%
Net income-$8.9M-310%
EPS (diluted)-$0.26-271%

Balance sheet

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Cash & equivalents$2.6M-53.3%
Total debt$439.0K+393%
Total equity$58.4M-18.5%
Total assets$169.8M+8.5%

Cash flow

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Operating cash flow$3.5M-52.0%

Valuation

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Market cap$130.75M-20.4%
Enterprise value$128.57M-8.0%
P/S1.6×-0.1×

Profitability

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Gross margin41.2%-1.3pp
Operating margin1.6%-4.5pp
Net margin-4.4%-5.7pp
FCF margin49.7%

Returns & leverage

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Return on equity-5.6%-6.9pp
Debt / equity0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Evolution Petroleum in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: Evolution Petroleum’s 10-K, filed September 10, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.