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Evolution Petroleum (EPM) USD

At a glance: strengths & risks
✓Cheaper than own history (EV/EBITDA 5.0 vs avg 6.4)✗Profit falling (-64%)✗Margins compressing (33%→30%)

Sector: Oil & gas

Geography: United States

COMM_EPM

Price chart

3.65 USDDay 1.11%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
3.65 USD · 1.11%
Market cap
122 mln USD

Growth

Δ revenue y/y
-10.6%
Δ EBITDA y/y
-28.2%

Multiples

P/E (LTM)
82.6x
3y avg: 52.3x
P/B (FY)
1.7x
P/E (ann.)
<0
EV/EBITDA (LTM)
5.0x
3y avg: 6.4x
EV/EBITDA (ann.)
6.3x

Cash return

Dividend yield
13.2%
FCF yield (LTM)
105.6%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-41.6%
↓ details

Liquidity

Daily turnover (listing)
1.4 mln USD

Shares: yahoo_fundamentals_timeseries/EPM

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK20.2
y/y -10.6%
-0.6
y/y -135.2%
5.3
y/y 5.6%
4.7
y/y -28.2%
-8.9
y/y —
3.5-5.9169.8
y/y 8.5%
58.4
y/y -18.5%
-18.9%-2.5Link
2025-12-31Q4 2025 (3M)OK20.7
y/y 2.0%
0.7
y/y —
5.9
y/y 8.9%
6.6
y/y 36.2%
1.1
y/y —
5.420.1169.3
y/y 5.6%
67.5
y/y -11.5%
6.2%-3.7Link
2025-09-30Q3 2025 (3M)OK21.3
y/y -2.8%
-0.1
y/y -104.6%
6.0
y/y 4.1%
5.9
y/y -22.5%
0.8
y/y -60.1%
7.8-20.7169.1
y/y 7.1%
69.1
y/y -13.2%
4.7%-0.7Link
2025-06-30FY 2025 (12M)OK—
y/y -0.0%
—
y/y -47.2%
—
y/y 9.6%
—
y/y -6.4%
—
y/y -63.9%
——160.3
y/y -1.6%
71.8
y/y -11.5%
2.1%35.1Link
2025-03-31Q1 2025 (3M)OK22.6
y/y -2.0%
1.6
y/y -23.9%
5.0
y/y -15.0%
6.6
y/y -17.3%
-2.2
y/y -854.0%
7.3-4.4156.4
y/y -6.1%
71.7
y/y -14.1%
-3.9%-5.5Link
2024-12-31Q4 2024 (3M)OK20.3
y/y -3.6%
-0.6
y/y -137.8%
5.4
y/y 19.0%
4.8
y/y -21.7%
-1.8
y/y -265.9%
7.72.2160.2
y/y 27.2%
76.3
y/y -12.7%
-9.4%-11.6Link
2024-09-30Q3 2024 (3M)OK21.9
y/y 6.3%
1.9
y/y 0.1%
5.7
y/y 34.3%
7.6
y/y 23.9%
2.1
y/y 40.1%
7.6-3.0157.9
y/y 24.2%
79.6
y/y -11.4%
10.3%-6.8Link
2024-06-30FY 2024 (12M)OK—
y/y -33.2%
—
y/y -82.5%
—
y/y 40.6%
—
y/y -52.9%
—
y/y -88.4%
——162.9
y/y 26.9%
81.1
y/y -11.9%
5.0%33.2Link
2024-03-31Q1 2024 (3M)OK23.0
y/y —
2.1
y/y —
5.9
y/y —
8.0
y/y —
0.3
y/y —
3.4-46.4166.5
y/y —
83.5
y/y —
0.5%-3.0Link
2023-12-31Q4 2023 (3M)PARTIAL21.0
y/y —
1.6
y/y —
4.6
y/y —
6.2
y/y —
1.1
y/y —
7.1-2.1126.0
y/y —
87.4
y/y —
5.0%-8.4Link
2023-09-30Q3 2023 (3M)OK20.6
y/y —
1.9
y/y —
4.3
y/y —
6.1
y/y —
1.5
y/y —
4.3-1.8127.2
y/y —
89.9
y/y —
6.5%-9.4Link
2023-06-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——128.3
y/y —
92.1
y/y —
37.5%-10.9Link
2023-03-31Q1 2023 (3M)OK36.9
y/y —
17.6
y/y —
3.4
y/y —
21.0
y/y —
14.0
y/y —
23.90.0137.7
y/y —
95.6
y/y —
—-18.3Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)0
− Cash & equivalents3
Net debt-3

Net debt / LTM EBITDA: -0.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05101520252023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-75%-50%-25%0%25%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-60-40-200202023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-20-100102030402023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
27.11 mln boe
2025
Reserve life (R/P)
10.4 yrs
reserves ÷ annual output
Annual production
2.61 mln boe
2025

Production, mln boe

1.4720150.8020171.5520212.5520222.4020232.6420242.612025

Proved reserves

YearReserves, mln boe
202527.11
202431.79
202331.18
202236.24
202123.39
202010.22
20198.98
20189.37
201710.06

Production

YearProduction, mln boeper day
20260.60 * (3M)
+0.5%		6 604
20252.61
−1.2%		7 142
20242.64
+9.8%		7 227
20232.40
−5.7%		6 581
20222.55
+64.7%		6 976
20211.554 235
20200.71 * (12M)
−4.2%		1 940
20190.74 * (12M)
+2.8%		2 025
20180.72 * (12M)
−10.4%		1 971

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 80spot vs LTM -2%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -41.6% ▼ -2.9 pp 1d

Main driver: WTI Crude Oil +11% vs LTM; revenue ×0.98 vs costs ×1.04; EBITDA 24→20; at 5.1× EV/EBITDA → -42%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+55%80.4772.3176.29+11%+5%
Henry Hub Gas (rev)+45%2.743.373.11-19%-8%
WTI Crude Oil (cost)-3%80.4772.3176.29+11%+5%
Henry Hub Gas (cost)-1%2.743.373.11-19%-8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue83
LTM EBITDA24
LTM cash costs (revenue − EBITDA)59
2 · Revenue projection
Revenue multiplier — spot×0.978 (-2%)
= Spot revenue81
Revenue multiplier — 3y price×0.995 (-0%)
= 3-year-price revenue83
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs61
Cost multiplier — 3y price×1.039 (+4%)
= 3-year-price cash costs61
4 · EBITDA projection (revenue − costs)
= Spot EBITDA20
= 3-year-price EBITDA22
Conservative EBITDA = min(spot, avg)20
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)5.1x
Target EV = EV/EBITDA × conservative EBITDA102
Net debt0
Target market cap = EV − net debt102
Current market cap120

Upside = target market cap ÷ current − 1 = -41.6%

Life of mine: 10 yrs — before haircut -15.6%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q13715+147.2%213+502.7%
2023 Q22121+2.5%68-22.2%
2024 Q32316+41.3%85+46.5%
2024 Q42125-14.3%89-16.9%
2024 Q12220+10.2%85+49.3%
2024 Q22023-12.0%58-41.6%
2025 Q32327-15.5%712-43.6%
2025 Q42122-5.3%77+0.3%
2025 Q12120+4.6%65+14.8%
2025 Q22122-5.2%76+4.8%
2026 Q32022-9.0%57-31.5%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -0% vs -33% the year before — a +33.1 pp move. 3-year CAGR -8%.
revenue growth by year: 2023 +18% · 2024 -33% · 2025 -0%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.9x · target 75th pct (3y) 15.3x · LTM avg 6.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-150.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2026-03-160.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2025-12-150.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2025-09-220.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2025-06-130.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2025-03-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2024-12-130.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2024-09-200.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2024-06-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2024-03-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-12-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-09-210.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-06-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-03-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-12-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-09-200.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-06-140.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-03-140.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2021-12-140.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2021-09-170.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Evolution Petroleum (EPM) — from primary filings.

Evolution Petroleum Corporation is an energy company focused on the development, production, and ownership of onshore oil and gas properties in the United States.

Frequently asked questions

What is Evolution Petroleum (EPM)'s P/E ratio?
Evolution Petroleum (EPM) trades at a P/E of 82.6x (price to trailing 12-month earnings).
What is Evolution Petroleum (EPM)'s EV/EBITDA?
Evolution Petroleum (EPM) trades at 5.0x EV/EBITDA.
What is Evolution Petroleum (EPM)'s P/B ratio?
Evolution Petroleum (EPM) trades at a P/B of 1.7x.
What is Evolution Petroleum (EPM)'s dividend yield?
Evolution Petroleum (EPM)'s trailing 12-month dividend yield is 13.2%.
What is Evolution Petroleum (EPM)'s return on equity (ROE)?
Evolution Petroleum (EPM)'s ROE is -18.9%.
What is Evolution Petroleum (EPM)'s market capitalization?
Evolution Petroleum (EPM)'s market cap is 122 mln USD.