What is Evolution Petroleum's debt repayments?

Evolution Petroleum (EPM) reported debt repayments of $1M in Q4 2025.

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

Evolution Petroleum's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Evolution Petroleum EPM Debt Repayments

Debt Repayments at other companies

Amplify EnergyAMPY

$0-100%

Gran Tierra EnergyGTE

$125M+403%

Ring EnergyREI

$42M+7.7%

W&T OffshoreWTI

$269.83M—

Diversified Energy DEC

$747.2M-6.2%

Kosmos EnergyKOS

$277.74M—

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

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Evolution Petroleum (EPM) reported debt repayments of $1M in Q4 2025.
How has Evolution Petroleum's debt repayments changed year-over-year?: Evolution Petroleum's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.