Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.3M | $34.5M | $40.8M | $43.2M | $29.6M | $32.7M | $109M | $129M | $85.9M | $85.8M |
| Revenue growth | — | 30.9% | 18.2% | 6.0% | -31.5% | 10.5% | 233.1% | 18.0% | -33.2% | -0.0% |
| Operating income | $1.67M | $12.9M | $16.2M | $17.6M | $3.69M | -$20.7M | $45.4M | $45.1M | $7.91M | $4.17M |
| Operating margin | 6.3% | 37.4% | 39.8% | 40.8% | 12.5% | -63.4% | 41.7% | 35.1% | 9.2% | 4.9% |
| Net income | $24.7M | $8.04M | $19.6M | $15.4M | $5.94M | -$16.4M | $32.6M | $35.2M | $4.08M | $1.47M |
| Net margin | 93.6% | 23.3% | 48.1% | 35.6% | 20.1% | -50.3% | 30.0% | 27.4% | 4.8% | 1.7% |
| EPS (diluted) | $0.73 | $0.21 | $0.59 | $0.46 | $0.18 | -$0.50 | $0.96 | $1.04 | $0.12 | $0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.7M | $16.5M | $20.5M | $24.1M | $12.4M | $4.73M | $52.5M | $51.3M | $22.7M | $33.1M |
| Share buybacks | $1.36M | $460K | $571K | $157K | $2.48M | $7.00K | $38.0K | $4.17M | $1.14M | $442K |
| Dividends paid | $6.57M | $8.43M | $11.6M | $13.3M | $10.7M | $4.34M | $11.8M | $16.1M | $16.0M | $16.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.1M | $23.0M | $24.9M | $31.6M | $19.7M | $5.28M | $8.28M | $11.0M | $6.45M | $2.51M |
| Total assets | $97.5M | $88.3M | $93.7M | $95.8M | $92.1M | $76.7M | $148M | $128M | $163M | $160M |
| Total liabilities | $21.1M | $19.8M | $16.4M | $15.6M | $18.0M | $22.1M | $72.5M | $36.2M | $81.8M | $88.4M |
| Shareholders' equity | $76.3M | $68.5M | $77.3M | $80.1M | $74.1M | $54.6M | $75.5M | $92.1M | $81.1M | $71.8M |
| Retained earnings | $29.1M | $27.5M | $35.5M | $37.6M | $32.8M | $12.0M | $32.9M | $52.0M | $40.0M | $25.1M |
| Shares (wtd avg diluted) | 32.9M | 33.1M | 33.2M | 33.2M | 33.0M | 32.7M | 33.3M | 33.2M | 32.9M | 33.3M |
Every figure is extracted from EVOLUTION PETROLEUM CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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