What is Evolution Petroleum's debt issuance proceeds?

Evolution Petroleum (EPM) reported debt issuance proceeds of $2M in Q1 2026.

How has Evolution Petroleum's debt issuance proceeds changed year-over-year?

Evolution Petroleum's debt issuance proceeds increased by 300.0% year-over-year, from $500K to $2M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Evolution Petroleum EPM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PED

PEDEVCOPED

$11M—

Amplify EnergyAMPY

$0-100%

Ring EnergyREI

$48M-57.9%

W&T OffshoreWTI

$350M—

Diversified Energy DEC

$690.54M-46.9%

Kosmos EnergyKOS

$124.17M+24.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.5M-52.0%

Valuation

See full

Market cap$130.75M-20.4%

Enterprise value$128.57M-8.0%

P/S1.6×-0.1×

Profitability

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Evolution Petroleum (EPM) reported debt issuance proceeds of $2M in Q1 2026.
How has Evolution Petroleum's debt issuance proceeds changed year-over-year?: Evolution Petroleum's debt issuance proceeds increased by 300.0% year-over-year, from $500K to $2M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.