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EVOLUTION PETROLEUM CORP: 10-Q filed 2021-02-04

What EVOLUTION PETROLEUM CORP reported in its quarterly report filed 2021-02-04 (fiscal Q2 2021): 34 published measures, 99 facts as tagged in accession 0001006655-21-000006.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-04
Fiscal period
fiscal Q2 2021
Accession
0001006655-21-000006 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.

PeriodValueUnitDays
At 2020-12-3164,702,008USD
At 2020-06-3092,138,236USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-3111,473,282USD
At 2020-06-3018,013,754USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3153,228,726USD
At 2020-09-3066,458,491USD
At 2020-06-3074,124,482USD
At 2019-12-3176,879,766USD
At 2019-09-3078,581,859USD
At 2019-06-3080,125,858USD

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.

PeriodValueUnitDays
At 2020-12-3119,035,092USD
At 2020-06-3019,662,528USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-12,710,007USD92
2020-07-01 to 2020-12-31-19,845,155USD184
2019-10-01 to 2019-12-311,764,918USD92
2019-07-01 to 2019-12-314,557,738USD184

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-311,223,957USD184
2019-07-01 to 2019-12-318,174,058USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-315,768,152USD92
2020-07-01 to 2020-12-3111,363,528USD184
2019-10-01 to 2019-12-319,381,615USD92
2019-07-01 to 2019-12-3118,533,830USD184

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-1,668,458USD184
2019-07-01 to 2019-12-31-8,372,033USD184

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-182,935USD184
2019-07-01 to 2019-12-31-10,418,590USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-3111,293,815USD
At 2020-06-3032,800,080USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-10-01 to 2020-12-3133,106,885shares92
2020-07-01 to 2020-12-3133,031,270shares184
2019-10-01 to 2019-12-3132,988,737shares92
2019-07-01 to 2019-12-3133,057,691shares184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3133,106,885shares92
2020-07-01 to 2020-12-3133,031,270shares184
2019-10-01 to 2019-12-3132,988,737shares92
2019-07-01 to 2019-12-3133,061,555shares184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-0.38USD/shares92
2020-07-01 to 2020-12-31-0.6USD/shares184
2019-10-01 to 2019-12-310.05USD/shares92
2019-07-01 to 2019-12-310.14USD/shares184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-0.38USD/shares92
2020-07-01 to 2020-12-31-0.6USD/shares184
2019-10-01 to 2019-12-310.05USD/shares92
2019-07-01 to 2019-12-310.14USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-3,208,664USD92
2020-07-01 to 2020-12-31-5,510,842USD184
2019-10-01 to 2019-12-31508,442USD92
2019-07-01 to 2019-12-311,026,425USD184

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.

PeriodValueUnitDays
At 2020-12-3139,284,754USD
At 2020-06-3066,529,920USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-31617,857USD184
2019-07-01 to 2019-12-31568,203USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-15,910,266USD92
2020-07-01 to 2020-12-31-25,339,986USD184
2019-10-01 to 2019-12-312,249,764USD92
2019-07-01 to 2019-12-315,523,783USD184

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.

PeriodValueUnitDays
At 2020-12-3125,055,350USD
At 2020-06-3025,316,698USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-10-01 to 2020-12-3119,622USD92
2020-07-01 to 2020-12-3141,654USD184
2019-10-01 to 2019-12-3129,345USD92
2019-07-01 to 2019-12-3158,690USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-313,481,123USD
At 2020-06-304,278,859USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-312,051,812USD
At 2020-06-301,471,679USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-312,500,000USD
At 2020-06-301,900,000USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-317,348USD184
2019-07-01 to 2019-12-311,750,839USD184

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.

PeriodValueUnitDays
At 2020-12-3133,490,550shares

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.

PeriodValueUnitDays
At 2020-12-3119,035,092USD
At 2020-06-3019,662,528USD
At 2019-12-3120,935,968USD
At 2019-06-3031,552,533USD

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.

PeriodValueUnitDays
At 2020-12-3141,901,421USD
At 2020-06-3041,291,446USD

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.

PeriodValueUnitDays
At 2020-12-311,376,121USD
At 2020-06-30716,648USD

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.

PeriodValueUnitDays
At 2020-12-315,294,276USD
At 2020-06-3011,061,023USD

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-15,918,671USD92
2020-07-01 to 2020-12-31-25,355,997USD184
2019-10-01 to 2019-12-312,273,360USD92
2019-07-01 to 2019-12-315,584,163USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-12,710,007USD92
2020-07-01 to 2020-12-31-19,845,155USD184
2019-10-01 to 2019-12-311,764,918USD92
2019-07-01 to 2019-12-314,557,738USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,845,699USD92
2020-07-01 to 2020-12-313,124,397USD184
2019-10-01 to 2019-12-311,436,197USD92
2019-07-01 to 2019-12-312,774,550USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,358,168USD92
2020-07-01 to 2020-12-312,769,056USD184
2019-10-01 to 2019-12-311,461,049USD92
2019-07-01 to 2019-12-312,910,803USD184

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-5,766,747USD184
2019-07-01 to 2019-12-3140,252USD184

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))