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Evolution Petroleum EPM Cash & Equivalents

Cash & Equivalents at other companies

PED
PEDEVCOPED
$7.7M-26.0%
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Amplify EnergyAMPY
$41.49M
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Gran Tierra EnergyGTE
$134.85M+57.0%
Ring Energy logo
Ring EnergyREI
$1.04M-5.5%
W&T Offshore logo
W&T OffshoreWTI
$130.92M+23.6%
SandRidge Energy logo
SandRidge EnergySD
$104.1M+3.0%

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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Evolution Petroleum’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Petroleum's cash & equivalents?
Evolution Petroleum (EPM) reported cash & equivalents of $2.62M in Q1 2026.
How has Evolution Petroleum's cash & equivalents changed year-over-year?
Evolution Petroleum's cash & equivalents decreased by 53.3% year-over-year, from $5.6M to $2.62M.
What is the long-term trend for Evolution Petroleum's cash & equivalents?
Over 4 years (2021 to 2025), Evolution Petroleum's cash & equivalents has grown at a -17.0% compound annual growth rate (CAGR), from $5.28M to $2.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.