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Evolution Petroleum EPM Accrued Offering Costs

Accrued Offering Costs at other companies

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Arteris, Inc.AIP
$296K
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$75K
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Insight Digital Partners II DYOR
$75K
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FutureCrest Acquisition FCRS
$75K
ATI
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$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$58.25K

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:AccruedOfferingCosts.

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 offering costs?
Evolution Petroleum (EPM) reported accrued offering costs of $2.5K in Q2 2025.
What does accrued offering costs mean?
This metric captures the non-cash accrual of expenses related to equity or debt offerings that have been incurred but not yet settled in cash. These costs typically include legal, accounting, and underwriting fees associated with raising capital from public or private markets. Tracking this figure allows stakeholders to assess the total cost of capital-raising activities and the impact of these obligations on future liquidity.