EVOLUTION PETROLEUM CORP: 10-Q filed 2017-02-08
What EVOLUTION PETROLEUM CORP reported in its quarterly report filed 2017-02-08 (fiscal Q2 2017): 30 published measures, 87 facts as tagged in accession 0001006655-17-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001006655-17-000004 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVOLUTION PETROLEUM CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 87,087,102 | USD | |
| At 2016-06-30 | 97,451,051 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 18,500,424 | USD | |
| At 2016-06-30 | 21,129,901 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 68,586,678 | USD | |
| At 2016-06-30 | 76,321,150 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 19,156,377 | USD | |
| At 2016-06-30 | 34,077,060 | USD | |
| At 2015-12-31 | 16,325,013 | USD | |
| At 2015-06-30 | 20,118,757 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,307,634 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,124,409 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 823,273 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,915,500 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 28,185,380 | USD | |
| At 2016-06-30 | 29,116,363 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 33,047,166 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 33,002,088 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 32,741,166 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 32,729,705 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 33,083,027 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 33,037,269 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 32,802,440 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 32,789,461 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.07 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.09 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.02 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.11 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.07 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.09 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.02 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.11 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,361,097 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,250,273 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 368,889 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,123,858 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 63,880,468 | USD | |
| At 2016-06-30 | 59,999,112 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 586,872 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 490,178 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,675,381 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 6,402,974 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -454,987 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,391,511 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 22,876,334 | USD | |
| At 2016-06-30 | 37,086,450 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 20,711 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 41,056 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 18,666 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 37,126 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,271,286 | USD | |
| At 2016-06-30 | 8,528,908 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,259,711 | USD | |
| At 2016-06-30 | 5,809,107 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,095,155 | USD | |
| At 2016-06-30 | 2,637,593 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 459,858 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,354,743 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,854,436 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 9,720,783 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 7,077,914 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 12,610,822 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 33,062,297 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 40,368,236 | USD | |
| At 2016-06-30 | 47,171,563 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 701,031 | USD | |
| At 2016-06-30 | 2,097,951 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 618,788 | USD | |
| At 2016-06-30 | 251,749 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,668,731 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 6,374,682 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,192,162 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 6,039,358 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,307,634 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,870,979 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 654,697 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,578,349 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,241,399 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,476,442 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,057,521 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,742,366 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,307,510 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,580,949 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,471,571 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,689,844 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 1,709,519 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -547,579 | USD | 184 |
Inspect the source
- Entity
- EVOLUTION PETROLEUM CORP / CIK 0001006655
- Captured
- 2026-09-20T05:12:02.244Z
- SEC response SHA-256
84db7c096a334ce2c4589b43d2323a678d8c569f4c95ee5ebed668c208444598
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001006655.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))