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Evolution Petroleum EPM Line of Credit Outstanding

Line of Credit Outstanding at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$2.55B+10.4%
SM Energy logo
SM EnergySM
$0-100%

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:LongTermLineOfCredit.

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 line of credit outstanding?
Evolution Petroleum (EPM) reported line of credit outstanding of $56.5M in Q1 2026.
How has Evolution Petroleum's line of credit outstanding changed year-over-year?
Evolution Petroleum's line of credit outstanding increased by 59.2% year-over-year, from $35.5M to $56.5M.
What is the long-term trend for Evolution Petroleum's line of credit outstanding?
Over 3 years (2021 to 2025), Evolution Petroleum's line of credit outstanding has grown at a 110.9% compound annual growth rate (CAGR), from $4M to $37.5M.
What does line of credit outstanding mean?
This represents the total principal amount drawn and currently owed under revolving credit facilities or similar short-term borrowing arrangements. It serves as a key indicator of the company's reliance on external debt to fund operational liquidity or capital expenditures. Monitoring this balance helps investors assess the company's financial flexibility and its ability to manage short-term cash requirements.