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Evolution Petroleum EPM Increase Decrease In Accounts Payable Accrued Liabilities And Other Current Liabilities

Increase Decrease In Accounts Payable Accrued Liabilities And Other Current Liabilities at other companies

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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

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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:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities.

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 increase decrease in accounts payable accrued liabilities and other current liabilities?
Evolution Petroleum (EPM) reported increase decrease in accounts payable accrued liabilities and other current liabilities of -$392K in Q4 2025.
How has Evolution Petroleum's increase decrease in accounts payable accrued liabilities and other current liabilities changed year-over-year?
Evolution Petroleum's increase decrease in accounts payable accrued liabilities and other current liabilities decreased by 111.3% year-over-year, from $3.47M to -$392K.
What does increase decrease in accounts payable accrued liabilities and other current liabilities mean?
This reflects the net change in short-term obligations owed to suppliers, contractors, and other service providers during the reporting period. An increase indicates that the company is utilizing trade credit to fund operations, while a decrease represents the settlement of these liabilities. It is a key indicator of working capital management and short-term liquidity health.