Evolution Petroleum Corporation Inc

NYSE MKT:EPM USA Oil & Gas E&P
Market Cap
$157.17 Million
Market Cap Rank
#16885 Global
#6462 in USA
Share Price
$4.49
Change (1 day)
-2.18%
52-Week Range
$3.22 - $5.50
All Time High
$8.97
About

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas.

Evolution Petroleum Corporation Inc (EPM) - Net Assets

Latest net assets as of December 2025: $67.54 Million USD

Based on the latest financial reports, Evolution Petroleum Corporation Inc (EPM) has net assets worth $67.54 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($169.26 Million) and total liabilities ($101.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $67.54 Million
% of Total Assets 39.9%
Annual Growth Rate 9.54%
5-Year Change 31.54%
10-Year Change -5.91%
Growth Volatility 113.08

Evolution Petroleum Corporation Inc - Net Assets Trend (1997–2025)

This chart illustrates how Evolution Petroleum Corporation Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Evolution Petroleum Corporation Inc (1997–2025)

The table below shows the annual net assets of Evolution Petroleum Corporation Inc from 1997 to 2025.

Year Net Assets Change
2025-06-30 $71.81 Million -11.48%
2024-06-30 $81.13 Million -11.91%
2023-06-30 $92.09 Million +21.96%
2022-06-30 $75.51 Million +38.32%
2021-06-30 $54.59 Million -26.35%
2020-06-30 $74.12 Million -7.49%
2019-06-30 $80.13 Million +3.67%
2018-06-30 $77.29 Million +12.88%
2017-06-30 $68.47 Million -10.29%
2016-06-30 $76.32 Million +57.12%
2015-06-30 $48.58 Million -6.36%
2014-06-30 $51.88 Million -5.40%
2013-06-30 $54.84 Million +17.62%
2012-06-30 $46.62 Million +39.32%
2011-06-30 $33.46 Million +6.31%
2010-06-30 $31.48 Million -0.88%
2009-06-30 $31.76 Million -3.78%
2008-06-30 $33.00 Million +0.67%
2007-06-30 $32.78 Million +5.30%
2006-06-30 $31.13 Million +464.81%
2005-06-30 $5.51 Million +101.60%
2004-06-30 $2.73 Million +1107.01%
2003-06-30 $-271.51K -3056.73%
2002-06-30 $-8.60K +79.74%
2001-06-30 $-42.45K -261.61%
2000-06-30 $26.27K -95.80%
1999-06-30 $625.97K -73.95%
1998-06-30 $2.40 Million -57.08%
1997-06-30 $5.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Evolution Petroleum Corporation Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3492900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $25.13 Million 34.99%
Common Stock $34.00K 0.05%
Other Components $46.65 Million 64.96%
Total Equity $71.81 Million 100.00%

Evolution Petroleum Corporation Inc Competitors by Market Cap

The table below lists competitors of Evolution Petroleum Corporation Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Evolution Petroleum Corporation Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 81,127,000 to 71,813,000, a change of -9,314,000 (-11.5%).
  • Net income of 1,473,000 contributed positively to equity growth.
  • Dividend payments of 16,347,000 reduced retained earnings.
  • Share repurchases of 442,000 reduced equity.
  • New share issuances of 3,840,000 increased equity.
  • Other factors increased equity by 2,162,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.47 Million +2.05%
Dividends Paid $16.35 Million -22.76%
Share Repurchases $442.00K -0.62%
Share Issuances $3.84 Million +5.35%
Other Changes $2.16 Million +3.01%
Total Change $- -11.48%

Book Value vs Market Value Analysis

This analysis compares Evolution Petroleum Corporation Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.08x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 2.08x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-06-30 $4790.42 $4.49 x
1998-06-30 $2055.95 $4.49 x
1999-06-30 $535.48 $4.49 x
2000-06-30 $22.47 $4.49 x
2001-06-30 $-36.31 $4.49 x
2002-06-30 $-6.26 $4.49 x
2003-06-30 $-2.06 $4.49 x
2004-06-30 $10.87 $4.49 x
2005-06-30 $0.23 $4.49 x
2006-06-30 $1.22 $4.49 x
2007-06-30 $1.23 $4.49 x
2008-06-30 $1.23 $4.49 x
2009-06-30 $1.20 $4.49 x
2010-06-30 $1.17 $4.49 x
2011-06-30 $1.22 $4.49 x
2012-06-30 $1.47 $4.49 x
2013-06-30 $1.71 $4.49 x
2014-06-30 $1.59 $4.49 x
2015-06-30 $1.48 $4.49 x
2016-06-30 $2.32 $4.49 x
2017-06-30 $2.07 $4.49 x
2018-06-30 $2.33 $4.49 x
2019-06-30 $2.42 $4.49 x
2020-06-30 $2.24 $4.49 x
2021-06-30 $1.67 $4.49 x
2022-06-30 $2.27 $4.49 x
2023-06-30 $2.77 $4.49 x
2024-06-30 $2.47 $4.49 x
2025-06-30 $2.16 $4.49 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Evolution Petroleum Corporation Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.05%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.72%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 2.23x
  • Recent ROE (2.05%) is above the historical average (-89.92%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -112.50% -1260.00% 0.08x 1.05x $-6.86 Million
1998 -134.60% -265.15% 0.44x 1.15x $-3.48 Million
1999 -283.95% -238.83% 1.00x 1.19x $-1.84 Million
2000 -2283.20% -235.92% 5.79x 1.67x $-602.33K
2001 0.00% -3873000.00% 0.00x 0.00x $-34.49K
2002 0.00% -29468700.00% 0.00x 0.00x $-293.83K
2003 0.00% 0.00% 0.00x 0.00x $-438.36K
2004 -1.86% 0.00% 0.00x 1.47x $-324.39K
2005 -39.27% -132.37% 0.17x 1.72x $-2.72 Million
2006 79.10% 860.63% 0.06x 1.57x $21.51 Million
2007 -5.52% -96.96% 0.05x 1.06x $-5.09 Million
2008 -4.76% -36.91% 0.11x 1.22x $-4.87 Million
2009 -8.19% -42.68% 0.16x 1.19x $-5.78 Million
2010 -7.59% -47.55% 0.14x 1.18x $-5.54 Million
2011 -0.72% -3.21% 0.19x 1.20x $-3.59 Million
2012 11.01% 28.57% 0.30x 1.26x $469.85K
2013 12.09% 31.05% 0.32x 1.21x $1.14 Million
2014 6.93% 20.35% 0.27x 1.25x $-1.59 Million
2015 10.28% 17.93% 0.40x 1.44x $134.20K
2016 32.31% 93.59% 0.27x 1.28x $17.03 Million
2017 11.75% 23.33% 0.39x 1.29x $1.20 Million
2018 25.38% 47.52% 0.44x 1.21x $11.89 Million
2019 19.19% 35.57% 0.45x 1.20x $7.36 Million
2020 8.01% 20.06% 0.32x 1.24x $-1.48 Million
2021 -30.11% -50.27% 0.43x 1.40x $-21.90 Million
2022 43.21% 29.95% 0.74x 1.96x $25.08 Million
2023 38.24% 27.40% 0.97x 1.44x $26.01 Million
2024 5.03% 4.75% 0.53x 2.01x $-4.03 Million
2025 2.05% 1.72% 0.54x 2.23x $-5.71 Million

Industry Comparison

This section compares Evolution Petroleum Corporation Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $1,751,793,864
  • Average return on equity (ROE) among peers: -1.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Evolution Petroleum Corporation Inc (EPM) $67.54 Million -112.50% 1.51x $136.49 Million
Advantage Energy Ltd. (AAVVF) $1.33 Billion 0.83% 0.33x $922.80 Million
ADX Energy Ltd (ADXRF) $4.37 Million -14.30% 0.01x $9.58 Million
ARC Resources Ltd. (AETUF) $3.40 Billion 7.09% 0.69x $10.30 Billion
Aminex PLC (AEXFF) $7.53 Million -11.90% 0.27x $77.17 Million
Aker BP ASA (AKRBF) $12.69 Billion 14.40% 2.32x $6.29 Billion
Arkanova Energy Corporation (AKVA) $-35.51K 0.00% 0.00x $4.92K
Allied Resources Inc (ALOD) $2.39 Million -3.81% 0.14x $428.76K
Altex Industries Inc (ALTX) $2.60 Million -10.61% 0.15x $1.08 Million
Alvopetro Energy Ltd (ALVOF) $66.14 Million -10.76% 0.04x $117.02 Million
AMEN Properties Inc (AMEN) $15.55 Million 14.30% 0.08x $4.94 Million