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Total debt at other companies

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$170K-16.3%
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$639.47M-14.6%
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Ring EnergyREI
$3.1M-28.0%
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Devon EnergyDVN

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $439K.

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 total debt?
Evolution Petroleum (EPM) reported total debt of $439K in Q1 2026.
How has Evolution Petroleum's total debt changed year-over-year?
Evolution Petroleum's total debt increased by 393.3% year-over-year, from $89K to $439K.
What is the long-term trend for Evolution Petroleum's total debt?
Over 4 years (2021 to 2025), Evolution Petroleum's total debt has grown at a -6.1% compound annual growth rate (CAGR), from $84.98K to $66K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.