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EVOLUTION PETROLEUM CORP: 10-K filed 2021-09-14

What EVOLUTION PETROLEUM CORP reported in its annual report filed 2021-09-14 (fiscal FY 2021): 45 published measures, 129 facts as tagged in accession 0001006655-21-000037.

This filing

Form
10-K (annual report)
Filed
2021-09-14
Fiscal period
fiscal FY 2021
Accession
0001006655-21-000037 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 2021-06-3076,705,662USD
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 2021-06-3022,110,859USD
At 2020-06-3018,013,754USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3054,594,803USD
At 2020-06-3074,124,482USD
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 2021-06-305,276,510USD
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
2020-07-01 to 2021-06-30-16,437,934USD365
2019-07-01 to 2020-06-305,937,072USD366

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 2021-06-304,732,825USD365
2019-07-01 to 2020-06-3012,396,651USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-3013,703,078USD91
2021-01-01 to 2021-03-317,635,748USD90
2020-10-01 to 2020-12-315,768,152USD92
2020-07-01 to 2020-09-305,595,376USD92
2020-04-01 to 2020-06-303,352,847USD91
2020-01-01 to 2020-03-317,712,619USD91
2019-10-01 to 2019-12-319,381,615USD92
2019-07-01 to 2019-09-309,152,215USD92

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
2020-07-01 to 2021-06-3032,702,354USD365
2019-07-01 to 2020-06-3029,599,296USD366

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 2021-06-30-349,429USD365
2019-07-01 to 2020-06-30-13,224,111USD366

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 2021-06-30-18,769,414USD365
2019-07-01 to 2020-06-30-11,062,545USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-3012,020,064USD
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
2020-07-01 to 2021-06-3033,263,701shares365
2019-07-01 to 2020-06-3033,031,149shares366

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
2020-07-01 to 2021-06-3033,263,701shares365
2019-07-01 to 2020-06-3033,033,091shares366

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
2021-04-01 to 2021-06-300.07USD/shares91
2020-07-01 to 2021-06-30-0.49USD/shares365
2021-01-01 to 2021-03-310.04USD/shares90
2020-10-01 to 2020-12-31-0.38USD/shares92
2020-07-01 to 2020-09-30-0.22USD/shares92
2020-04-01 to 2020-06-30-0.07USD/shares91
2019-07-01 to 2020-06-300.18USD/shares366
2020-01-01 to 2020-03-310.11USD/shares91
2019-10-01 to 2019-12-310.05USD/shares92
2019-07-01 to 2019-09-300.08USD/shares92

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
2021-04-01 to 2021-06-300.07USD/shares91
2020-07-01 to 2021-06-30-0.49USD/shares365
2021-01-01 to 2021-03-310.04USD/shares90
2020-10-01 to 2020-12-31-0.38USD/shares92
2020-07-01 to 2020-09-30-0.22USD/shares92
2020-04-01 to 2020-06-30-0.07USD/shares91
2019-07-01 to 2020-06-300.18USD/shares366
2020-01-01 to 2020-03-310.11USD/shares91
2019-10-01 to 2019-12-310.05USD/shares92
2019-07-01 to 2019-09-300.08USD/shares92

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
2020-07-01 to 2021-06-30-4,984,261USD365
2019-07-01 to 2020-06-30-2,180,996USD366

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 2021-06-3058,526,499USD
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 2021-06-301,257,684USD365
2019-07-01 to 2020-06-301,285,663USD366

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
2021-04-01 to 2021-06-303,000,750USD91
2020-07-01 to 2021-06-30-21,358,631USD365
2021-01-01 to 2021-03-31980,605USD90
2020-10-01 to 2020-12-31-15,910,266USD92
2020-07-01 to 2020-09-30-9,429,720USD92
2020-04-01 to 2020-06-30-2,786,164USD91
2019-07-01 to 2020-06-303,689,433USD366
2020-01-01 to 2020-03-31951,814USD91
2019-10-01 to 2019-12-312,249,764USD92
2019-07-01 to 2019-09-303,274,019USD92

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 2021-06-3018,108,374USD
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
2020-07-01 to 2021-06-30102,965USD365
2019-07-01 to 2020-06-30110,775USD366

Current liabilities

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

PeriodValueUnitDays
At 2021-06-306,594,160USD
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 2021-06-305,609,367USD
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 2021-06-308,686,967USD
At 2020-06-301,919,213USD

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 2021-06-307,347USD365
2019-07-01 to 2020-06-302,483,357USD366

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.

PeriodValueUnitDays
2020-07-01 to 2021-06-3054,060,985USD365
2019-07-01 to 2020-06-3025,909,863USD366

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 2021-06-3033,514,952shares
At 2020-06-3032,956,469shares

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 2021-06-305,276,510USD
At 2020-06-3019,662,528USD
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 2021-06-3042,541,224USD
At 2020-06-3041,291,446USD

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.

PeriodValueUnitDays
At 2021-06-3070,789USD
At 2020-06-30117,193USD

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.

PeriodValueUnitDays
At 2021-06-3084,979USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-3070,789USD
At 2020-06-30291,618USD

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 2021-06-30947,045USD
At 2020-06-30716,648USD

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.

PeriodValueUnitDays
At 2021-06-301,037,259USD
At 2020-06-30491,686USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-06-301,258,332USD
At 2020-06-301,364,121USD

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 2021-06-305,957,202USD
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
2020-07-01 to 2021-06-30-21,422,195USD365
2019-07-01 to 2020-06-303,756,076USD366

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
2021-04-01 to 2021-06-302,216,220USD91
2020-07-01 to 2021-06-30-16,437,934USD365
2021-01-01 to 2021-03-311,191,001USD90
2020-10-01 to 2020-12-31-12,710,007USD92
2020-07-01 to 2020-09-30-7,135,148USD92
2020-04-01 to 2020-06-30-2,330,825USD91
2019-07-01 to 2020-06-305,937,072USD366
2020-01-01 to 2020-03-313,710,159USD91
2019-10-01 to 2019-12-311,764,918USD92
2019-07-01 to 2019-09-302,792,820USD92

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
2020-07-01 to 2021-06-306,754,532USD365
2019-07-01 to 2020-06-305,259,659USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2021-06-307,000USD365
2019-07-01 to 2020-06-308,779USD366

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
2020-07-01 to 2021-06-305,166,626USD365
2019-07-01 to 2020-06-305,761,498USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-07-01 to 2021-06-30119,560USD365
2019-07-01 to 2020-06-30-1,919,328USD366

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 2021-06-30-5,103,821USD365
2019-07-01 to 2020-06-30-261,668USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-07-01 to 2021-06-3086,347USD365
2019-07-01 to 2020-06-3076,390USD366

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.

PeriodValueUnitDays
2020-07-01 to 2021-06-3059,945USD365
2019-07-01 to 2020-06-304,903USD366

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.

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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"])))