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Evolution Petro 10-Q Filings

EPM NYSE

Every 10-Q that Evolution Petro (EPM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow EPM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EPM filings page.

Rhea-AI Summary

Evolution Petroleum Corporation reported a weaker quarter with a larger net loss driven mainly by hedge losses and higher interest expense. For the three months ended March 31, 2026, total revenues were $20.2M versus $22.6M a year ago, while a net loss of $8.9M compared with a $2.2M loss.

For the nine-month period, revenues were $62.1M versus $64.7M, and net loss widened to $7.0M from $1.9M, largely reflecting a $5.5M net loss on derivative contracts. Operating cash flow remained positive at $16.7M, funding part of $27.2M of investing cash outflows, including the TexMex and SCOOP/STACK mineral acquisitions and $5.0M of Louisiana mineral purchases.

Debt under the senior secured credit facility increased to $56.5M and total stockholders’ equity declined to $58.4M. The company continued its shareholder return focus, paying $12.6M in dividends over nine months at $0.12 per share each quarter and declaring another $0.12 dividend payable June 30, 2026, while also raising about $4.9M of equity through its at-the-market program.

Rhea-AI Summary

Evolution Petroleum Corporation reports modest profitability in its quarter ended December 31, 2025 while expanding its asset base and leverage. Quarterly revenue was $20.7 million, roughly flat year over year, and net income was $1.1 million versus a prior-year loss.

For the first six months of fiscal 2026, revenue was $42.0 million with net income of $1.9 million. A $16.3 million SCOOP/STACK minerals acquisition and earlier TexMex acquisition lifted oil and gas properties, net, to $151.1 million, while borrowings under the senior secured credit facility rose to $54.5 million.

Operating cash flow of $13.2 million funded part of $21.3 million of investing outflows, and the company continued returning cash with $8.4 million in dividends during the six-month period. Commodity hedges generated a $4.4 million net gain year to date, supporting results in a volatile price environment.

Rhea-AI Summary

Evolution Petroleum (EPM) reported Q1 FY26 results. Total revenues were $21.288 million versus $21.896 million a year ago. Higher lease operating costs and depletion kept operating results near break-even, but a $2.181 million gain on derivative contracts and lower interest rate versus last year supported profitability. Net income was $0.824 million, or $0.02 per diluted share.

Cash from operations was $7.805 million. The quarter included the $16.9 million cash purchase of SCOOP/STACK mineral and royalty interests, allocated $11.1 million to proved and $5.8 million to unproved properties, funded with $15.0 million of borrowings and cash on hand. The senior secured credit facility had $53.0 million outstanding against a $65.0 million borrowing base, leaving $11.2 million available; weighted average interest was 7.12%. Period-end cash was $0.714 million.

EPM paid $4.157 million in common dividends ($0.120 per share) and issued ~57 thousand shares via its ATM for net proceeds of ~$246 thousand. Shares outstanding were 34,647,751 as of September 30, 2025. On November 10, 2025, the board declared a quarterly dividend of $0.120 per share.