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    EPM

    EVOLUTION PETROLEUM CORP

    Company overview

    Market capitalization
    $138.59M
    Employees
    11
    Latest publication
    2026-09-29
    About EVOLUTION PETROLEUM CORP

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue24,208,000USD20,168,000USD20,679,000USD21,288,000USD21,108,000USD22,561,000USD20,275,000USD21,896,000USD
    Income Tax Expense511,000USD-2,431,000USD837,000USD365,000USD973,000USD-687,000USD-711,000USD821,000USD
    Net Income4,614,000USD-8,932,000USD1,065,000USD824,000USD3,412,000USD-2,179,000USD-1,825,000USD2,065,000USD
    Cost Of Revenue—18,253,000USD17,429,000USD13,087,000USD17,188,000USD18,402,000USD18,226,000USD17,515,000USD
    Gross Profit—1,915,000USD3,250,000USD8,201,000USD3,920,000USD4,159,000USD2,049,000USD4,381,000USD
    Selling General Administrative—2,473,000USD2,592,000USD2,325,000USD2,580,000USD2,573,000USD2,654,000USD2,527,000USD
    Total Operating Expenses—2,473,000USD2,592,000USD8,286,000USD2,580,000USD2,573,000USD2,654,000USD2,527,000USD
    Operating Income—-558,000USD658,000USD-85,000USD1,340,000USD1,586,000USD-605,000USD1,854,000USD
    Interest Income—24,000USD12,000USD10,000USD27,000USD55,000USD52,000USD57,000USD
    Interest Expense—960,000USD1,002,999USD917,000USD678,000USD705,000USD764,000USD823,000USD
    Net Interest Income—-936,000USD-991,000USD-907,000USD-651,000USD-650,000USD-712,000USD-766,000USD
    Income Before Tax—-11,363,000USD1,902,000USD1,189,000USD4,385,000USD-2,866,000USD-2,536,000USD2,886,000USD
    Tax Provision—-2,431,000USD837,000USD365,000USD973,000USD-687,000USD-711,000USD821,000USD
    Net Income From Continuing Ops—-8,932,000USD1,065,000USD824,000USD3,412,000USD-2,179,000USD-1,825,000USD2,065,000USD
    Ebit—-558,000USD2,905,000USD2,096,000USD5,063,000USD-2,161,000USD-1,772,000USD3,709,000USD
    Ebitda—4,736,000USD8,824,000USD8,057,000USD10,884,000USD2,853,000USD3,661,000USD9,434,000USD
    Depreciation And Amortization—5,294,000USD5,919,000USD5,961,000USD5,821,000USD5,014,000USD5,433,000USD5,725,000USD
    Reconciled Depreciation—5,294,000USD5,919,000USD5,961,000USD5,821,000USD5,014,000USD5,433,000USD5,725,000USD
    Total Other Income Expense Net—-10,805,000USD1,244,000USD1,274,000USD3,045,000USD-4,452,000USD-1,931,000USD1,032,000USD
    Net Income Applicable To Common Shares——961,000USD742,000USD3,319,000USD-2,275,000USD-1,925,000USD2,025,000USD
    Unclassified Operating Expenses———5,961,000USD————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue86,343,000USD85,840,000USD85,877,000USD128,514,000USD108,926,000USD32,702,000USD29,599,296USD43,229,621USD
    Cost Of Revenue50,338,000USD71,331,000USD66,878,000USD72,687,000USD56,179,000USD21,544,000USD19,120,496USD20,519,867USD
    Gross Profit36,005,000USD14,509,000USD18,999,000USD55,827,000USD52,747,000USD11,158,000USD10,478,800USD22,709,754USD
    Selling General Administrative9,745,000USD10,334,000USD9,636,000USD9,583,000USD6,835,000USD6,754,000USD5,259,659USD5,072,931USD
    General And Administrative Expenses9,745,000USD———————
    Total Operating Expenses32,525,000USD10,334,000USD11,093,000USD10,714,000USD7,366,000USD31,902,000USD6,789,367USD5,072,931USD
    Operating Income3,480,000USD4,175,000USD7,906,000USD45,113,000USD45,381,000USD-20,744,000USD3,689,433USD17,636,823USD
    Total Other Income Expense Net-6,627,000USD-2,306,000USD-2,409,000USD176,000USD-4,240,000USD-678,000USD66,643USD1,222,604USD
    Interest Expense3,849,000USD2,970,000USD1,459,000USD458,000USD572,000USD103,000USD110,775USD116,546USD
    Income Before Tax-3,147,000USD1,869,000USD5,497,000USD45,289,000USD41,141,000USD-21,422,000USD3,756,076USD18,859,427USD
    Income Tax Expense-718,000USD396,000USD1,417,000USD10,072,000USD8,513,000USD-4,984,000USD-2,180,996USD3,482,361USD
    Net Income-2,429,000USD1,473,000USD4,080,000USD35,217,000USD32,628,000USD-16,438,000USD5,937,072USD15,377,066USD
    Net Income Applicable To Common Shares-2,822,000USD1,106,000USD3,997,000USD35,217,000USD32,628,000USD-16,437,934USD5,937,072USD15,377,066USD
    Interest Income—191,000USD342,000USD176,000USD95,000USD39,401USD66,640USD122,600USD
    Net Interest Income—-2,779,000USD-1,117,000USD-337,000USD-477,000USD-63,564USD66,643USD122,604USD
    Tax Provision—396,000USD1,417,000USD10,072,000USD8,513,000USD-4,984,261USD-2,181,000USD3,482,360USD
    Net Income From Continuing Ops—1,473,000USD4,080,000USD35,217,000USD32,628,000USD-16,437,933USD5,937,072USD15,377,066USD
    Ebit—4,839,000USD6,956,000USD45,747,000USD41,713,000USD-21,319,000USD3,866,851USD18,975,973USD
    Ebitda—26,832,000USD27,018,000USD60,020,000USD49,766,000USD-16,152,000USD9,628,349USD25,229,056USD
    Depreciation And Amortization—21,993,000USD20,062,000USD14,273,000USD8,053,000USD5,167,000USD5,761,498USD6,253,083USD
    Reconciled Depreciation—21,993,000USD20,062,000USD14,273,000USD8,053,000USD5,166,626USD5,761,498USD6,268,239USD
    Unclassified Operating Expenses——1,457,000USD1,131,000USD—25,148,000USD1,529,708USD—
    Non Operating Income Net Other————-3,763,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets168,698,000USD169,760,000USD169,265,000USD169,131,000USD160,252,000USD156,394,000USD160,217,000USD157,942,000USD
    Cash And Equivalents6,137,000USD—3,762,000USD714,000USD2,507,000USD5,601,000USD11,667,000USD6,937,000USD
    Total Current Assets20,519,000USD16,533,000USD17,162,000USD12,509,000USD17,375,000USD19,794,000USD26,987,000USD20,985,000USD
    Other Current Assets2,199,000USD13,283,000USD4,055,000USD2,934,000USD3,837,000USD3,264,000USD4,475,000USD3,160,000USD
    Other Non Current Assets734,000USD———————
    Total Liabilities108,294,000USD———————
    Total Current Liabilities22,356,000USD27,146,000USD19,126,000USD17,881,000USD21,387,000USD22,522,000USD16,459,000USD12,439,000USD
    Other Current Liabilities5,674,000USD———————
    Total Stockholder Equity60,404,000USD58,408,000USD67,544,000USD69,131,000USD71,813,000USD71,660,000USD76,302,000USD79,630,000USD
    Total Equity Including Noncontrolling Interest60,404,000USD———————
    Net Receivables10,089,000USD634,000USD9,345,000USD8,861,000USD11,031,000USD10,929,000USD10,845,000USD10,888,000USD
    Property Plant Equipment Net414,000USD151,802,000USD151,121,000USD155,746,000USD142,306,000USD133,594,000USD131,822,000USD135,597,000USD
    Accounts Payable13,817,000USD12,588,000USD11,041,000USD11,167,000USD12,901,000USD11,977,000USD10,771,000USD7,538,000USD
    Short Term Debt95,000USD—0USD42,000USD66,000USD89,000USD100,000USD99,000USD
    Common Stock36,000USD—35,000USD35,000USD34,000USD34,000USD34,000USD34,000USD
    Retained Earnings5,757,000USD5,473,000USD18,666,000USD21,796,000USD25,129,000USD25,840,000USD32,128,000USD38,035,000USD
    Total Liab—111,352,000USD101,721,000USD100,000,000USD88,439,000USD84,734,000USD83,915,000USD78,312,000USD
    Other Current Liab—14,133,000USD6,813,000USD6,617,000USD7,137,000USD9,225,000USD4,670,000USD4,007,000USD
    Capital Stock—36,000USD35,000USD35,000USD34,000USD34,000USD34,000USD34,000USD
    Cash—2,616,000USD3,762,000USD714,000USD2,507,000USD5,601,000USD11,667,000USD6,937,000USD
    Cash And Short Term Investments—2,616,000USD3,762,000USD714,000USD2,507,000USD5,601,000USD11,667,000USD6,937,000USD
    Net Debt—-2,247,000USD-3,376,000USD52,328,000USD35,059,000USD29,988,000USD27,946,000USD32,697,000USD
    Short Long Term Debt Total—369,000USD386,000USD53,042,000USD37,566,000USD35,589,000USD39,613,000USD39,634,000USD
    Long Term Debt—56,500,000USD54,500,000USD53,000,000USD37,500,000USD35,500,000USD39,500,000USD39,500,000USD
    Long Term Investments—351,000USD390,000USD429,000USD365,000USD———
    Property Plant Equipment Gross—298,474,000USD292,910,000USD291,591,000USD272,554,000USD258,424,000USD252,045,000USD250,796,000USD
    Common Stock Shares Outstanding—33,979,000shares34,001,000shares33,977,000shares33,723,000shares33,433,000shares32,934,000shares32,868,000shares
    Non Current Assets Total—153,227,000USD152,103,000USD156,622,000USD142,877,000USD136,600,000USD133,230,000USD136,957,000USD
    Non Current Liabilities Total—84,206,000USD82,595,000USD82,119,000USD67,052,000USD62,212,000USD67,456,000USD65,873,000USD
    Non Currrent Assets Other—1,425,000USD847,000USD474,000USD206,000USD3,006,000USD1,408,000USD1,360,000USD
    Net Working Capital—-10,613,000USD-1,964,000USD-5,372,000USD-4,012,000USD-2,728,000USD10,528,000USD8,546,000USD
    Unclassified Non Current Liabilities—27,706,000USD28,095,000USD29,119,000USD29,552,000USD26,712,000USD27,956,000USD26,373,000USD
    Unclassified Equity—52,899,000USD48,808,000USD47,265,000USD46,616,000USD45,752,000USD44,106,000USD41,527,000USD
    Other Assets——398,000USD437,000USD373,000USD2,958,000USD1,158,000USD1,158,000USD
    Unclassified Current Liabilities——1,272,000USD—1,283,000USD1,231,000USD——
    Unclassified Non Current Assets—————-2,958,000USD——
    Inventory——————254,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets168,698,000USD160,252,000USD162,877,000USD132,651,000USD148,047,000USD76,705,662USD92,138,236USD95,761,844USD
    Cash And Equivalents6,137,000USD2,507,000USD6,446,000USD11,034,000USD8,280,000USD5,276,510USD19,662,530USD31,552,530USD
    Total Current Assets20,519,000USD17,375,000USD21,723,000USD21,195,000USD36,368,000USD18,108,374USD25,316,698USD35,178,927USD
    Other Current Assets2,199,000USD3,837,000USD4,432,000USD2,259,000USD1,398,000USD1,037,259USD3,734,957USD206,198USD
    Other Non Current Assets734,000USD———————
    Total Liabilities108,294,000USD———————
    Total Current Liabilities22,356,000USD21,387,000USD15,813,000USD12,283,000USD30,285,000USD6,594,160USD4,278,859USD2,752,694USD
    Other Current Liabilities5,674,000USD———————
    Total Stockholder Equity60,404,000USD71,813,000USD81,127,000USD92,094,000USD75,514,000USD54,594,803USD74,124,482USD80,125,858USD
    Total Equity Including Noncontrolling Interest60,404,000USD———————
    Net Receivables10,089,000USD11,031,000USD11,192,000USD7,902,000USD24,080,000USD11,794,605USD1,919,213USD3,168,116USD
    Property Plant Equipment Net414,000USD142,306,000USD139,825,000USD105,964,000USD110,508,000USD58,526,499USD66,647,113USD60,372,884USD
    Accounts Payable13,817,000USD12,901,000USD8,308,000USD5,891,000USD15,133,000USD5,609,367USD1,471,679USD2,084,140USD
    Short Term Debt95,000USD66,000USD98,000USD59,000USD26,000USD64,234USD54,290USD0USD
    Common Stock36,000USD34,000USD33,000USD33,000USD33,000USD33,515USD32,956USD33,183USD
    Retained Earnings5,757,000USD25,129,000USD40,003,000USD51,963,000USD32,852,000USD12,020,064USD32,800,080USD37,603,762USD
    Total Liab—88,439,000USD81,750,000USD40,557,000USD72,533,000USD22,110,859USD18,013,754USD15,635,986USD
    Other Current Liab—7,137,000USD6,271,000USD5,968,000USD15,126,000USD920,559USD2,752,890USD537,755USD
    Capital Stock—34,000USD33,000USD33,000USD33,000USD33,515USD32,956USD33,183USD
    Other Assets—373,000USD1,158,000USD1,158,000USD1,171,000USD70,789USD11,888USD27,045USD
    Cash—2,507,000USD6,446,000USD11,034,000USD8,280,000USD5,276,510USD19,662,528USD31,552,533USD
    Cash And Short Term Investments—2,507,000USD6,446,000USD11,034,000USD8,280,000USD5,276,510USD19,662,528USD31,552,533USD
    Net Debt—35,059,000USD33,210,000USD-10,850,000USD12,970,000USD-1,255,765USD-19,523,260USD-31,552,533USD
    Short Long Term Debt Total—37,566,000USD39,656,000USD184,000USD21,276,000USD4,064,234USD139,268USD—
    Long Term Debt—37,500,000USD39,500,000USD0USD21,250,000USD4,000,000USD——
    Long Term Investments—365,000USD0USD——0USD108,750USD108,750USD
    Property Plant Equipment Gross—272,554,000USD249,699,000USD197,232,000USD110,508,000USD58,597,288USD66,647,113USD60,372,884USD
    Common Stock Shares Outstanding—33,323,000shares32,901,000shares33,189,999shares33,305,999shares32,744,000shares33,033,091shares33,169,718shares
    Non Current Assets Total—142,877,000USD141,154,000USD111,456,000USD111,679,000USD58,597,288USD66,821,538USD60,582,917USD
    Non Current Liabilities Total—67,052,000USD65,937,000USD28,274,000USD42,248,000USD15,516,699USD13,734,895USD12,883,292USD
    Non Currrent Assets Other—206,000USD1,329,000USD1,158,000USD-5,928,000USD-5,957,201,929,211USD11,888USD210,033USD
    Net Working Capital—-4,012,000USD5,910,000USD8,912,000USD6,083,000USD11,514,214USD21,037,839USD32,426,233USD
    Unclassified Current Liabilities—1,283,000USD-5,012,000USD—————
    Unclassified Non Current Liabilities—29,552,000USD26,437,000USD4,459,000USD-7,099,000USD-5,957,202USD-2,600,782USD-1,587,646USD
    Unclassified Equity—46,616,000USD41,058,000USD40,065,000USD42,596,000USD42,507,709USD82,317,612USD77,859,730USD
    Current Deferred Revenue——6,148,000USD———841,547USD—
    Inventory——-347,000USD1USD2,610,000USD———
    Accumulated Other Comprehensive Income——0USD0USD—0USD-41,059,122USD-35,404,000USD
    Other Liab———23,815,000USD20,998,000USD11,495,954USD13,649,917USD12,883,292USD
    Net Tangible Assets———92,094,000USD75,514,000USD54,594,803USD74,070,695USD80,051,620USD
    Unclassified Non Current Assets———3,176,000USD————
    Deferred Long Term Liab————7,099,000USD5,957,202USD11,888USD27,045USD
    Intangible Assets—————0USD53,787USD74,238USD
    Non Current Liabilities Other—————20,745USD2,673,872USD1,560,601USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income4,614,000USD-9,037,000USD1,065,000USD824,000USD3,412,000USD-2,275,000USD-1,825,000USD2,065,000USD
    Depreciation5,606,000USD5,294,000USD-5,883,000USD5,961,000USD5,821,000USD5,014,000USD5,433,000USD5,725,000USD
    Stock Based Compensation599,000USD595,000USD613,000USD537,000USD622,000USD642,000USD659,000USD559,000USD
    Operating Cash Flow6,799,000USD———————
    Capital Expenditures-1,360,000USD-5,925,000USD20,686,000USD-20,686,000USD-13,389,000USD-4,424,000USD-827,000USD-3,002,000USD
    Investing Cash Flow53,000USD———————
    End Cash Flow6,137,000USD———————
    Other Non Cash Items—9,004,000USD10,607,000USD-1,671,000USD-3,111,000USD4,537,000USD1,194,000USD3,691,000USD
    Change To Account Receivables—74,000USD-1,046,000USD2,555,000USD109,000USD-26,000USD29,000USD—
    Change In Working Capital—-666,000USD-64,000USD2,540,000USD2,050,000USD2,088,000USD2,006,000USD1,580,000USD
    Total Cash From Operating Activities—3,489,000USD5,425,000USD7,805,000USD10,456,000USD7,263,000USD7,719,000USD7,614,000USD
    Free Cash Flow—-2,436,000USD26,111,000USD-12,881,000USD-2,933,000USD2,839,000USD6,892,000USD4,612,000USD
    Total Cashflows From Investing Activities—-5,925,000USD-617,000USD-20,686,000USD-11,589,000USD-6,224,000USD-827,000USD-3,002,000USD
    Net Borrowings—2,000,000USD1,500,000USD15,500,000USD2,000,000USD-4,000,000USD0USD0USD
    Total Cash From Financing Activities—1,290,000USD-1,760,000USD11,088,000USD-1,961,000USD-7,105,000USD-2,162,000USD-4,121,000USD
    Dividends Paid—-4,261,000USD-4,195,000USD-4,157,000USD-4,123,000USD-4,109,000USD-4,082,000USD-4,033,000USD
    Sale Purchase Of Stock—-43,000USD-50,000USD-132,000USD-180,000USD-71,000USD-103,000USD-88,000USD
    Issuance Of Capital Stock—3,672,000USD1,006,000USD266,000USD436,000USD1,145,000USD2,259,000USD0USD
    Change In Cash—-1,146,000USD3,048,000USD-1,793,000USD-3,094,000USD-6,066,000USD4,730,000USD491,000USD
    Begin Period Cash Flow—3,762,000USD714,000USD2,507,000USD5,601,000USD11,667,000USD6,937,000USD6,446,000USD
    End Period Cash Flow—2,616,000USD3,762,000USD714,000USD2,507,000USD5,601,000USD11,667,000USD6,937,000USD
    Other Cashflows From Investing Activities—-5,925,000USD-21,303,000USD-20,686,000USD-2,921,000USD-1,800,000USD-758,000USD-2,740,000USD
    Other Cashflows From Financing Activities—5,551,000USD-410,000USD15,245,000USD-94,000USD-70,000USD-236,000USD-3,002,000USD
    Unclassified Operating Cash Flow—-1,701,000USD——1,662,000USD-2,743,000USD—-6,006,000USD
    Unclassified Investing Cash Flow—5,925,000USD—41,372,000USD16,310,000USD6,224,000USD1,585,000USD5,742,000USD
    Unclassified Financing Cash Flow—-1,957,000USD1,395,000USD-15,368,000USD—1,145,000USD2,259,000USD3,002,000USD
    Investments———-20,686,000USD-11,589,000USD-6,224,000USD-827,000USD-3,002,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation22,780,000USD21,993,000USD20,062,000USD11,360,000USD8,053,000USD30,719,401USD7,144,702USD6,268,239,000,000USD
    Stock Based Compensation2,344,000USD2,482,000USD2,137,000USD1,639,000USD125,000USD1,257,684USD1,285,663USD888,162USD
    Deferred Income Tax-963,000USD———————
    Change In Working Capital25,000USD7,724,000USD-4,389,000USD3,530,000USD7,609,000USD-2,820,334USD-2,465,396USD757,177USD
    Operating Cash Flow23,518,000USD———————
    Investing Cash Flow-27,175,000USD———————
    Net Common Stock Issuance-225,000USD———————
    Common Dividends Paid-16,943,000USD———————
    Unclassified Financing Cash Flow24,455,000USD3,840,000USD49,633,000USD6,992,000USD-34,000,000USD-7,000,000USD7,062,545USD-3,843,209USD
    Financing Cash Flow7,287,000USD———————
    Change In Cash3,630,000USD-3,939,000USD-4,588,000USD2,754,000USD3,003,000USD-14,386,018USD-11,890,005USD3,871,400USD
    End Cash Flow6,137,000USD———————
    Net Income—1,473,000USD4,080,000USD35,217,000USD32,628,000USD-16,437,934USD5,937,072USD15,377,066USD
    Other Non Cash Items—-152,000USD940,000USD-178,000USD2,903,000USD-2,882,171USD756,278USD-6,268,232,731,761USD
    Change To Account Receivables—75,000USD-2,910,000USD18,441,000USD-11,427,000USD-6,632,121,000,000USD-1,994,368,000,000USD773,800,000,000USD
    Total Cash From Operating Activities—33,052,000USD22,729,000USD51,272,000USD52,460,000USD4,732,825USD12,396,651USD24,057,900USD
    Capital Expenditures—-21,642,000USD-49,633,000USD-6,992,000USD-54,873,000USD-18,769,414USD-11,062,545USD-6,757,651USD
    Free Cash Flow—11,410,000USD-26,904,000USD44,280,000USD-2,413,000USD-14,036,589USD1,334,106USD17,300,249USD
    Investments—-21,642,000USD-49,633,000USD-6,992,000USD-54,873,000USD-18,769,414USD-11,062,545USD-6,757,651USD
    Total Cashflows From Investing Activities—-21,642,000USD-49,633,000USD-6,992,000USD-54,873,000USD-18,769,414USD-11,062,545USD-6,757,651USD
    Net Borrowings—-2,000,000USD39,500,000USD-21,250,000USD17,250,000USD4,000,000USD4,000,000USD4,000,000USD
    Total Cash From Financing Activities—-15,349,000USD22,316,000USD-41,526,000USD5,416,000USD-349,429USD-13,224,111USD-13,428,849USD
    Dividends Paid—-16,347,000USD-16,040,000USD-16,106,000USD-11,796,000USD-4,342,082USD-10,740,754USD-13,272,058USD
    Sale Purchase Of Stock—-442,000USD-1,144,000USD-4,170,000USD-38,000USD-7,347USD-2,483,357USD-156,791USD
    Issuance Of Capital Stock—3,840,000USD0USD—————
    Begin Period Cash Flow—6,446,000USD11,034,000USD8,280,000USD5,277,000USD19,662,528USD31,552,533USD27,681,133USD
    End Period Cash Flow—2,507,000USD6,446,000USD11,034,000USD8,280,000USD5,276,510USD19,662,528USD31,552,533USD
    Other Cashflows From Investing Activities—-12,623,000USD—-6,961,000USD-1,531,000USD-472,401USD-1,724,829USD-6,757,651,000,000USD
    Other Cashflows From Financing Activities—-400,000USD-49,633,000USD-6,992,000USD34,000,000USD7,000,000USD-11,062,545USD-156,791USD
    Unclassified Investing Cash Flow—34,265,000USD49,633,000USD13,953,000USD56,404,000USD19,241,815USD12,787,374USD6,757,657,757,651USD
    Change To Inventory———-18,441,000USD—6,632,121,000,000USD1,994,368,000,000USD-773,800,000,000USD
    Change To Liabilities———-13,489,000USD18,516,000USD4,498,801USD-437,620USD-82,852USD
    Cash And Cash Equivalents Changes————3,003,000USD-14,386,018USD-11,890,005USD3,871,400USD
    Unclassified Operating Cash Flow————1,142,000USD-5,103,821USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductCrude Oil10,474,000USD0001104659-26-060249
    Q3 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves2,410,000USD0001104659-26-060249
    Q3 2026Quarterly · 2026-03-31ProductNatural Gas Reserves7,284,000USD0001104659-26-060249
    Q2 2026Quarterly · 2025-12-31ProductCrude Oil10,696,000USD0001104659-26-013382
    Q2 2026Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves2,542,000USD0001104659-26-013382
    Q2 2026Quarterly · 2025-12-31ProductNatural Gas Reserves7,441,000USD0001104659-26-013382
    Q1 2026Quarterly · 2025-09-30ProductCrude Oil12,872,000USD0001104659-25-110387
    Q1 2026Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves2,516,000USD0001104659-25-110387
    Q1 2026Quarterly · 2025-09-30ProductNatural Gas Reserves5,900,000USD0001104659-25-110387
    Q4 2025Quarterly · 2025-06-30ProductCrude Oil12,833,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves2,627,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductNatural Gas Reserves5,648,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductCrude Oil51,102,000USD0001104659-25-090839
    FY 2025Yearly · 2025-06-30ProductNatural Gas Liquids Reserves11,222,000USD0001104659-25-090839
    FY 2025Yearly · 2025-06-30ProductNatural Gas Reserves23,516,000USD0001104659-25-090839
    Q3 2025Quarterly · 2025-03-31ProductCrude Oil11,769,000USD0001104659-26-060249
    Q3 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves3,002,000USD0001104659-26-060249
    Q3 2025Quarterly · 2025-03-31ProductNatural Gas Reserves7,790,000USD0001104659-26-060249
    Q2 2025Quarterly · 2024-12-31ProductCrude Oil11,763,000USD0001104659-26-013382
    Q2 2025Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves2,719,000USD0001104659-26-013382
    Q2 2025Quarterly · 2024-12-31ProductNatural Gas Reserves5,793,000USD0001104659-26-013382
    Q1 2025Quarterly · 2024-09-30ProductCrude Oil14,737,000USD0001104659-25-110387
    Q1 2025Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves2,874,000USD0001104659-25-110387
    Q1 2025Quarterly · 2024-09-30ProductNatural Gas Reserves4,285,000USD0001104659-25-110387
    Q4 2024Quarterly · 2024-06-30ProductCrude Oil14,533,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductNatural Gas Liquids Reserves3,112,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductNatural Gas Reserves3,582,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductCrude Oil53,446,000USD0001104659-25-090839
    FY 2024Yearly · 2024-06-30ProductNatural Gas Liquids Reserves10,906,000USD0001104659-25-090839
    FY 2024Yearly · 2024-06-30ProductNatural Gas Reserves21,525,000USD0001104659-25-090839
    FY 2023Yearly · 2023-06-30ProductCrude Oil51,044,000USD0001558370-24-012740
    FY 2023Yearly · 2023-06-30ProductNatural Gas Liquids Reserves13,670,000USD0001558370-24-012740
    FY 2023Yearly · 2023-06-30ProductNatural Gas Reserves63,800,000USD0001558370-24-012740
    FY 2022Yearly · 2022-06-30ProductCrude Oil52,683,000USD0001558370-23-015706
    FY 2022Yearly · 2022-06-30ProductNatural Gas Liquids Reserves17,069,000USD0001558370-23-015706
    FY 2022Yearly · 2022-06-30ProductNatural Gas Reserves39,174,000USD0001558370-23-015706
    FY 2021Yearly · 2021-06-30ProductCrude Oil26,411,000USD0001558370-22-014404
    FY 2021Yearly · 2021-06-30ProductNatural Gas Liquids Reserves3,662,000USD0001558370-22-014404
    FY 2021Yearly · 2021-06-30ProductNatural Gas Reserves2,629,000USD0001558370-22-014404
    FY 2020Yearly · 2020-06-30ProductCrude Oil28,578,879USD0001006655-21-000037
    FY 2020Yearly · 2020-06-30ProductNatural Gas Liquids Reserves1,018,349USD0001006655-21-000037
    FY 2020Yearly · 2020-06-30ProductNatural Gas Reserves2,068USD0001006655-21-000037
    FY 2019Yearly · 2019-06-30ProductCrude Oil40,779,052USD0001006655-20-000015
    FY 2019Yearly · 2019-06-30ProductNatural Gas Liquids Reserves2,449,359USD0001006655-20-000015
    FY 2019Yearly · 2019-06-30ProductNatural Gas Reserves1,210USD0001006655-20-000015
    FY 2018Yearly · 2018-06-30ProductCrude Oil38,153,417USD0001006655-19-000033
    FY 2018Yearly · 2018-06-30ProductNatural Gas Liquids Reserves2,620,110USD0001006655-19-000033
    FY 2018Yearly · 2018-06-30ProductNatural Gas Reserves0USD0001006655-19-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.