What is Evolution Petroleum's net debt?

Evolution Petroleum (EPM) reported net debt of -$2.18M in Q1 2026.

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

Evolution Petroleum's net debt increased by 60.5% year-over-year, from -$5.51M to -$2.18M.

What is the long-term trend for Evolution Petroleum's net debt?

Over 4 years (2021 to 2025), Evolution Petroleum's net debt has grown at a -17.2% compound annual growth rate (CAGR), from -$5.19M to -$2.44M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Evolution Petroleum EPM Net debt

Discontinued — last reported Q3 '26

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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

Calculated from Evolution Petroleum’s reported figures.

$439.0Ktotal debt−$2.6Mcash and equivalents=-$2.18M

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 net debt?: Evolution Petroleum (EPM) reported net debt of -$2.18M in Q1 2026.
How has Evolution Petroleum's net debt changed year-over-year?: Evolution Petroleum's net debt increased by 60.5% year-over-year, from -$5.51M to -$2.18M.
What is the long-term trend for Evolution Petroleum's net debt?: Over 4 years (2021 to 2025), Evolution Petroleum's net debt has grown at a -17.2% compound annual growth rate (CAGR), from -$5.19M to -$2.44M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.