What is Evolution Petroleum's other working capital?

Evolution Petroleum (EPM) reported other working capital of -$5K in Q4 2025.

How has Evolution Petroleum's other working capital changed year-over-year?

Evolution Petroleum's other working capital decreased by 400.0% year-over-year, from -$1K to -$5K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Evolution Petroleum EPM Other Working Capital

Other Working Capital at other companies

Devon EnergyDVN

$22M+200%

Gran Tierra EnergyGTE

-$143.74M-630%

SandRidge EnergySD

-$44K-115%

Diversified Energy DEC

-$13.71M-131%

Kosmos EnergyKOS

$7.56M+35.1%

Northern Oil and GasNOG

-$291K-1,555%

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

See full

Return on equity-5.6%-6.9pp

Debt / equity0×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Evolution Petroleum in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Evolution Petroleum’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Petroleum's other working capital?: Evolution Petroleum (EPM) reported other working capital of -$5K in Q4 2025.
How has Evolution Petroleum's other working capital changed year-over-year?: Evolution Petroleum's other working capital decreased by 400.0% year-over-year, from -$1K to -$5K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.