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Evolution Petroleum EPM Accrued Settlements On Derivative Contracts

Accrued Settlements On Derivative Contracts at other companies

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$616.25K
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-$2.55M-608%
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$2.25M-42.8%
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-$168.25K+18.5%
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$303.66M+230%
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$68M+143%

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 epm:AccruedSettlementsOnDerivativeContracts.

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 accrued settlements on derivative contracts?
Evolution Petroleum (EPM) reported accrued settlements on derivative contracts of -$688K in Q1 2026.
How has Evolution Petroleum's accrued settlements on derivative contracts changed year-over-year?
Evolution Petroleum's accrued settlements on derivative contracts decreased by 1307.0% year-over-year, from $57K to -$688K.
What does accrued settlements on derivative contracts mean?
This represents the cash impact of derivative contract settlements that have been recognized in the financial statements but have not yet resulted in a cash exchange. It bridges the gap between the accounting recognition of hedging gains or losses and the actual cash flow impact. Tracking this provides clarity on the timing of cash inflows or outflows related to the company's risk management strategy.