EVOLUTION PETROLEUM CORP: 10-Q filed 2020-05-07

Name: EVOLUTION PETROLEUM CORP: 10-Q filed 2020-05-07
Creator: EVOLUTION PETROLEUM CORP

What EVOLUTION PETROLEUM CORP reported in its quarterly report filed 2020-05-07 (fiscal Q3 2020): 37 published measures, 102 facts as tagged in accession 0001006655-20-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-07
Fiscal period: fiscal Q3 2020
Accession: 0001006655-20-000011 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 2020-03-31	94,218,652	USD
At 2019-06-30	95,761,844	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-03-31	17,298,301	USD
At 2019-06-30	15,635,986	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-03-31	76,920,351	USD
At 2019-12-31	76,879,766	USD
At 2019-06-30	80,125,858	USD
At 2019-03-31	79,974,669	USD
At 2018-12-31	80,685,795	USD
At 2018-06-30	77,289,479	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 2020-03-31	20,693,234	USD
At 2019-06-30	31,552,533	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
2020-01-01 to 2020-03-31	3,710,159	USD	91
2019-07-01 to 2020-03-31	8,267,897	USD	275
2019-01-01 to 2019-03-31	2,398,875	USD	90
2018-07-01 to 2019-03-31	12,099,241	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	12,233,464	USD	275
2018-07-01 to 2019-03-31	18,333,152	USD	274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	7,712,619	USD	91
2019-07-01 to 2020-03-31	26,246,449	USD	275
2019-01-01 to 2019-03-31	9,501,028	USD	90
2018-07-01 to 2019-03-31	32,856,225	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	-12,400,198	USD	275
2018-07-01 to 2019-03-31	-10,092,200	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	-10,692,565	USD	275
2018-07-01 to 2019-03-31	-6,371,700	USD	274

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 2020-03-31	35,954,818	USD
At 2019-06-30	37,603,762	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
2020-01-01 to 2020-03-31	33,052,162	shares	91
2019-07-01 to 2020-03-31	33,055,861	shares	275
2019-01-01 to 2019-03-31	33,186,665	shares	90
2018-07-01 to 2019-03-31	33,151,786	shares	274

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
2020-01-01 to 2020-03-31	33,052,162	shares	91
2019-07-01 to 2020-03-31	33,058,446	shares	275
2019-01-01 to 2019-03-31	33,196,197	shares	90
2018-07-01 to 2019-03-31	33,163,661	shares	274

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
2020-01-01 to 2020-03-31	0.11	USD/shares	91
2019-07-01 to 2020-03-31	0.25	USD/shares	275
2019-01-01 to 2019-03-31	0.07	USD/shares	90
2018-07-01 to 2019-03-31	0.36	USD/shares	274

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
2020-01-01 to 2020-03-31	0.11	USD/shares	91
2019-07-01 to 2020-03-31	0.25	USD/shares	275
2019-01-01 to 2019-03-31	0.07	USD/shares	90
2018-07-01 to 2019-03-31	0.36	USD/shares	274

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
2020-01-01 to 2020-03-31	-2,746,226	USD	91
2019-07-01 to 2020-03-31	-1,719,801	USD	275
2019-01-01 to 2019-03-31	591,122	USD	90
2018-07-01 to 2019-03-31	2,767,169	USD	274

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 2020-03-31	67,688,135	USD
At 2019-06-30	60,372,884	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
2019-07-01 to 2020-03-31	926,794	USD	275
2018-07-01 to 2019-03-31	678,149	USD	274

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
2020-01-01 to 2020-03-31	951,814	USD	91
2019-07-01 to 2020-03-31	6,475,597	USD	275
2019-01-01 to 2019-03-31	2,952,955	USD	90
2018-07-01 to 2019-03-31	13,681,629	USD	274

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 2020-03-31	26,218,822	USD
At 2019-06-30	35,178,927	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
2020-01-01 to 2020-03-31	29,067	USD	91
2019-07-01 to 2020-03-31	87,757	USD	275
2019-01-01 to 2019-03-31	28,789	USD	90
2018-07-01 to 2019-03-31	87,479	USD	274

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 2020-03-31	3,108,478	USD
At 2019-06-30	2,752,694	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 2020-03-31	2,263,940	USD
At 2019-06-30	2,084,140	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 2020-03-31	1,978,942	USD
At 2019-06-30	3,168,116	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
2019-07-01 to 2020-03-31	2,483,357	USD	275
2018-07-01 to 2019-03-31	138,638	USD	274

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 2020-03-31	32,956,469	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-03-31	20,693,234	USD
At 2019-06-30	31,552,533	USD
At 2019-03-31	29,550,385	USD
At 2018-06-30	27,681,133	USD

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 2020-03-31	40,932,577	USD
At 2019-06-30	42,488,913	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-03-31	128,368	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-03-31	152,139	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 2020-03-31	570,239	USD
At 2019-06-30	537,755	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-03-31	11,591,629	USD
At 2019-06-30	11,322,691	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
2020-01-01 to 2020-03-31	963,933	USD	91
2019-07-01 to 2020-03-31	6,548,096	USD	275
2019-01-01 to 2019-03-31	2,989,997	USD	90
2018-07-01 to 2019-03-31	14,866,410	USD	274

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
2020-01-01 to 2020-03-31	3,710,159	USD	91
2019-07-01 to 2020-03-31	8,267,897	USD	275
2019-01-01 to 2019-03-31	2,398,875	USD	90
2018-07-01 to 2019-03-31	12,099,241	USD	274

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
2020-01-01 to 2020-03-31	1,465,780	USD	91
2019-07-01 to 2020-03-31	4,240,330	USD	275
2019-01-01 to 2019-03-31	1,196,935	USD	90
2018-07-01 to 2019-03-31	3,760,767	USD	274

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
2020-01-01 to 2020-03-31	1,399,481	USD	91
2019-07-01 to 2020-03-31	4,310,284	USD	275
2019-01-01 to 2019-03-31	1,558,130	USD	90
2018-07-01 to 2019-03-31	4,710,223	USD	274

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
2019-07-01 to 2020-03-31	268,938	USD	275
2018-07-01 to 2019-03-31	633,625	USD	274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	4,903	USD	275

Inspect the source

Entity: EVOLUTION PETROLEUM CORP / CIK 0001006655
Captured: 2026-09-20T05:12:02.244Z
SEC response SHA-256: 84db7c096a334ce2c4589b43d2323a678d8c569f4c95ee5ebed668c208444598

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print(record["policy"])
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