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Evolution Petroleum EPM Accrued Debt Issuance Costs

Accrued Debt Issuance Costs 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:AccruedDebtIssuanceCosts.

The official record: Evolution Petroleum’s 10-K, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Petroleum's accrued debt issuance costs?
Evolution Petroleum (EPM) reported accrued debt issuance costs of $68.75K in Q2 2025.
What does accrued debt issuance costs mean?
This metric represents the non-cash accrual of costs directly attributable to the issuance of debt instruments that have been recognized but not yet paid in cash. It provides visibility into the deferred financing charges that will be amortized over the life of the debt, impacting future interest expense. Monitoring this helps investors understand the company's capital structure costs and the timing differences between accounting recognition and actual cash outflows.