Evolution Petro Financials
Evolution Petro (EPM) reported $85.8M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash flow is being sustained by heavy non-cash charges even as liquidity tightens and reported margins stay thin.
From FY2023 to FY2025, operating margin fell from35.1% to4.9% while sales retreated as well. Yet FY2025 operating cash flow reached$33.1M against only$1.5M of net income, showing that cash generation is being carried more by non-cash expense add-backs than by current-period profitability.
The balance sheet is carrying more financial leverage: debt-to-equity rose from 0.4x in FY2023 to 1.2x in FY2025. At the same time, the current ratio fell to 0.8x, which means near-term obligations are less comfortably covered and the business relies more on ongoing operating cash than on liquidity already sitting on the balance sheet.
The company kept sending out meaningful cash returns even though earnings became thin: FY2025 dividends paid were
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Evolution Petro's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Evolution Petro, and counted as zero in the overall score.
Evolution Petro scores 1.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($127.3M) relative to total liabilities ($88.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Evolution Petro passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Evolution Petro reported $1.5M of net income while generating $33.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Evolution Petro earns $1.41 in operating income for every $1 of interest expense ($4.2M vs $3.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Evolution Petro generated $85.8M in revenue in fiscal year 2025. That is unchanged from the prior year.
Evolution Petro's EBITDA was $26.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.4% from the prior year.
Evolution Petro reported $1.5M in net income in fiscal year 2025. This represents a decrease of 63.9% from the prior year.
Evolution Petro earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.0% from the prior year.
Cash & Balance Sheet
Evolution Petro held $2.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Evolution Petro's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.
Evolution Petro's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.
Evolution Petro's ROE was 2.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Evolution Petro spent $442K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 61.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EPM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.2M | $85.8M0.0% | $85.9M-33.2% | $128.5M+18.0% | $108.9M+233.1% | $32.7M+10.5% | $29.6M-31.5% | $43.2M+6.0% | $40.8M+18.2% | $34.5M+30.9% | $26.3M-5.4% | $27.8M+57.5% | $17.7M-17.2% | $21.3M+18.9% | $18.0M+138.5% | $7.5M |
| Cost of Revenue | $48.9M | $49.3M+2.2% | $48.3M-18.9% | $59.5M+22.4% | $48.7M+193.3% | $16.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.0M | $10.3M+7.2% | $9.6M+0.6% | $9.6M+40.2% | $6.8M+1.2% | $6.8M+28.4% | $5.3M+3.7% | $5.1M-25.1% | $6.8M+35.9% | $5.0M-45.1% | $9.1M+45.1% | $6.3M-25.4% | $8.4M+11.9% | $7.5M+22.0% | $6.1M+15.1% | $5.3M |
| Operating Income | $1.4M | $4.2M-47.2% | $7.9M-82.5% | $45.1M-0.6% | $45.4M+318.8% | -$20.7M-662.3% | $3.7M-79.1% | $17.6M+8.8% | $16.2M+25.9% | $12.9M+673.5% | $1.7M-80.6% | $8.6M+55.3% | $5.5M-48.3% | $10.7M+21.2% | $8.8M+4471.3% | $193K |
| Interest Expense | $3.6M | $3.0M+103.6% | $1.5M+218.6% | $458K-19.9% | $572K+455.3% | $103K-7.0% | $111K-5.0% | $117K+5.2% | $111K+35.5% | $82K+15.2% | $71K-3.7% | $74K+6.6% | $69K+5.1% | $66K+199.5% | $22K | N/A |
| Income Tax | -$256K | $396K-72.1% | $1.4M-85.9% | $10.1M+18.3% | $8.5M+270.8% | -$5.0M-128.5% | -$2.2M-162.6% | $3.5M+201.5% | -$3.4M-170.9% | $4.8M-49.4% | $9.6M+177.9% | $3.4M+82.0% | $1.9M-53.0% | $4.0M+8.9% | $3.7M+724.4% | $449K |
| Net Income | -$3.6M | $1.5M-63.9% | $4.1M-88.4% | $35.2M+7.9% | $32.6M+298.5% | -$16.4M-376.9% | $5.9M-61.4% | $15.4M-21.6% | $19.6M+143.9% | $8.0M-67.4% | $24.7M+394.0% | $5.0M+38.8% | $3.6M-45.7% | $6.6M+29.2% | $5.1M+2224.6% | -$242K |
| EPS (Diluted) | — | $0.03-75.0% | $0.12-88.5% | $1.04+8.3% | $0.96+292.0% | -$0.50-377.8% | $0.18-60.9% | $0.46-22.0% | $0.59+181.0% | $0.21-71.2% | $0.73+461.5% | $0.13+44.4% | $0.09-52.6% | $0.19+35.7% | $0.14 | -$0.01 |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EPM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $160.3M-1.6% | $162.9M+26.9% | $128.3M-13.3% | $148.0M+93.0% | $76.7M-16.7% | $92.1M-3.8% | $95.8M+2.2% | $93.7M+6.1% | $88.3M-9.4% | $97.5M+39.4% | $69.9M+7.5% | $65.0M-2.3% | $66.6M+12.9% | $59.0M+47.6% | $40.0M |
| Current Assets | $17.4M-20.0% | $21.7M+2.5% | $21.2M-41.7% | $36.4M+100.8% | $18.1M-28.5% | $25.3M-28.0% | $35.2M+9.4% | $32.1M+23.0% | $26.1M-29.5% | $37.1M+56.5% | $23.7M-9.9% | $26.3M-4.1% | $27.4M+63.6% | $16.8M+163.8% | $6.4M |
| Cash & Equivalents | $2.5M-61.1% | $6.4M-41.6% | $11.0M+33.3% | $8.3M+56.9% | $5.3M-73.2% | $19.7M-37.7% | $31.6M+26.6% | $24.9M+8.3% | $23.0M-32.4% | $34.1M+69.4% | $20.1M-16.0% | $23.9M-4.0% | $24.9M+72.8% | $14.4M+239.7% | $4.2M |
| Accounts Receivable | $10.8M-0.2% | $10.8M+37.3% | $7.9M-67.2% | $24.0M+176.8% | $8.7M+352.6% | $1.9M-39.4% | $3.2M-19.6% | $3.9M+44.7% | $2.7M+3.2% | $2.6M-15.5% | $3.1M+114.4% | $1.5M | N/A | N/A | N/A |
| Total Liabilities | $88.4M+8.2% | $81.8M+125.7% | $36.2M-50.1% | $72.5M+228.0% | $22.1M+22.7% | $18.0M+15.2% | $15.6M-4.5% | $16.4M-17.3% | $19.8M-6.3% | $21.1M-0.8% | $21.3M+62.2% | $13.1M+12.1% | $11.7M-5.0% | $12.3M+90.1% | $6.5M |
| Current Liabilities | $21.4M+35.2% | $15.8M+28.7% | $12.3M-59.4% | $30.3M+359.3% | $6.6M+54.1% | $4.3M+55.4% | $2.8M-37.9% | $4.4M+62.9% | $2.7M-68.1% | $8.5M-8.6% | $9.3M+211.0% | $3.0M+13.9% | $2.6M-48.3% | $5.1M+130.1% | $2.2M |
| Total Equity | $71.8M-11.5% | $81.1M-11.9% | $92.1M+22.0% | $75.5M+38.3% | $54.6M-26.3% | $74.1M-7.5% | $80.1M+3.7% | $77.3M+12.9% | $68.5M-10.3% | $76.3M+57.1% | $48.6M-6.4% | $51.9M-5.4% | $54.8M+17.6% | $46.6M+39.3% | $33.5M |
| Retained Earnings | $25.1M-37.2% | $40.0M-23.0% | $52.0M+58.2% | $32.9M+173.3% | $12.0M-63.4% | $32.8M-12.8% | $37.6M+5.9% | $35.5M+29.2% | $27.5M-5.6% | $29.1M+148.9% | $11.7M-32.0% | $17.2M-28.3% | $24.0M+33.0% | $18.1M+33.2% | $13.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EPM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.2M | $33.1M+45.4% | $22.7M-55.7% | $51.3M-2.3% | $52.5M+1008.4% | $4.7M-61.8% | $12.4M-48.5% | $24.1M+17.1% | $20.5M+24.5% | $16.5M-46.2% | $30.7M+195.3% | $10.4M+28.0% | $8.1M-32.0% | $11.9M+15.0% | $10.4M+239.6% | $3.1M |
| Investing Cash Flow | -$38.8M | -$21.6M+56.4% | -$49.6M-609.9% | -$7.0M+87.3% | -$54.9M-192.4% | -$18.8M-69.7% | -$11.1M-63.7% | -$6.8M-81.8% | -$3.7M+64.5% | -$10.5M+40.7% | -$17.6M-249.6% | -$5.0M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8.7M | -$15.3M-168.8% | $22.3M+153.7% | -$41.5M-866.7% | $5.4M+1651.9% | -$349K+97.4% | -$13.2M+1.5% | -$13.4M-10.4% | -$12.2M+28.8% | -$17.1M-1925.5% | $935K+110.2% | -$9.2M | N/A | N/A | N/A | N/A |
| Dividends Paid | $16.7M | $16.3M+1.9% | $16.0M-0.4% | $16.1M+36.5% | $11.8M+171.7% | $4.3M-59.6% | $10.7M-19.1% | $13.3M+14.5% | $11.6M+37.5% | $8.4M+28.4% | $6.6M-33.2% | $9.8M+1.1% | $9.7M | $0 | $0 | N/A |
| Share Buybacks | $405K | $442K-61.4% | $1.1M-72.6% | $4.2M+10873.7% | $38K+442.9% | $7K-99.7% | $2.5M+1483.9% | $157K-72.5% | $571K+24.2% | $460K-66.1% | $1.4M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EPM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9%-4.4pp | 9.2%-25.9pp | 35.1%-6.6pp | 41.7%+105.1pp | -63.4%-75.9pp | 12.5%-28.3pp | 40.8%+1.0pp | 39.8%+2.4pp | 37.4%+31.0pp | 6.3%-24.5pp | 30.8%-0.5pp | 31.3%-18.8pp | 50.1%+1.0pp | 49.2%+46.6pp | 2.6% |
| Net Margin | 1.7%-3.0pp | 4.8%-22.7pp | 27.4%-2.5pp | 29.9%+80.2pp | -50.3%-70.3pp | 20.1%-15.5pp | 35.6%-12.6pp | 48.1%+24.8pp | 23.3%-70.3pp | 93.6%+75.7pp | 17.9%-2.4pp | 20.3%-10.7pp | 31.1%+2.5pp | 28.6%+31.8pp | -3.2% |
| Return on Equity | 2.1%-3.0pp | 5.0%-33.2pp | 38.2%-5.0pp | 43.2%+73.3pp | -30.1%-38.1pp | 8.0%-11.2pp | 19.2%-6.2pp | 25.4%+13.6pp | 11.8%-20.6pp | 32.3%+22.0pp | 10.3%+3.4pp | 6.9%-5.2pp | 12.1%+1.1pp | 11.0%+11.7pp | -0.7% |
| Return on Assets | 0.9%-1.6pp | 2.5%-25.0pp | 27.5%+5.4pp | 22.0%+43.5pp | -21.4%-27.9pp | 6.4%-9.6pp | 16.1%-4.9pp | 20.9%+11.8pp | 9.1%-16.2pp | 25.3%+18.2pp | 7.1%+1.6pp | 5.5%-4.4pp | 10.0%+1.2pp | 8.7%+9.3pp | -0.6% |
| Current Ratio | 0.81-0.6x | 1.37-0.4x | 1.73+0.5x | 1.20-1.5x | 2.75-3.2x | 5.92-6.9x | 12.78+5.5x | 7.26-2.4x | 9.62+5.3x | 4.35+1.8x | 2.54-6.2x | 8.77-1.7x | 10.42+7.1x | 3.30+0.4x | 2.87 |
| Debt-to-Equity | 1.23+0.2x | 1.01+0.6x | 0.39-0.6x | 0.96+0.6x | 0.41+0.2x | 0.240.0x | 0.200.0x | 0.21-0.1x | 0.290.0x | 0.28-0.2x | 0.44+0.2x | 0.250.0x | 0.21-0.1x | 0.26+0.1x | 0.19 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Evolution Petro Ranks
Frequently Asked Questions
What is Evolution Petro's annual revenue?
Evolution Petro (EPM) reported $85.8M in total revenue for fiscal year 2025. That is unchanged from the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Evolution Petro's revenue growing?
Evolution Petro (EPM) revenue was essentially unchanged year-over-year, at $85.8M in fiscal year 2025 against $85.9M the year before.
Is Evolution Petro profitable?
Yes, Evolution Petro (EPM) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 1.7%.
What is Evolution Petro's EBITDA?
Evolution Petro (EPM) had EBITDA of $26.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Evolution Petro's operating margin?
Evolution Petro (EPM) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Evolution Petro's net profit margin?
Evolution Petro (EPM) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Evolution Petro's return on equity (ROE)?
Evolution Petro (EPM) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evolution Petro's operating cash flow?
Evolution Petro (EPM) generated $33.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Evolution Petro's total assets?
Evolution Petro (EPM) had $160.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Evolution Petro's current ratio?
Evolution Petro (EPM) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Evolution Petro's debt-to-equity ratio?
Evolution Petro (EPM) had a debt-to-equity ratio of 1.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Evolution Petro's return on assets (ROA)?
Evolution Petro (EPM) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evolution Petro's Altman Z-Score?
Evolution Petro (EPM) has an Altman Z-Score of 1.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Evolution Petro's Piotroski F-Score?
Evolution Petro (EPM) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Evolution Petro's earnings high quality?
Evolution Petro (EPM) reported $1.5M of net income while generating $33.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Evolution Petro cover its interest payments?
Evolution Petro (EPM) has an interest coverage ratio of 1.41x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Evolution Petro?
Evolution Petro (EPM) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.