Evolution Petroleum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evolution Petroleum's balance sheet done over the years? Its assets were worth $162,877,000 last year, which is more than in the previous period. 50% of Evolution Petroleum’s total assets is currently financed by debt. Its liabilities reached the amount of $81,750,000, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2015 | 69882727 | 21.30M | 30.49% |
|---|---|---|---|
| 2016 | 97451051 | 21.12M | 21.68% |
| 2017 | 88268668 | 19.79M | 22.43% |
| 2018 | 93662544 | 16.37M | 17.48% |
| 2019 | 95761844 | 15.63M | 16.33% |
| 2020 | 92138236 | 18.01M | 19.55% |
| 2021 | 76705662 | 22.11M | 28.83% |
| 2022 | 148047000 | 72.53M | 48.99% |
| 2023 | 128317000 | 36.22M | 28.23% |
| 2024 | 162877000 | 81.75M | 50.19% |
EPM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.44M | 11.03M | 8.28M | 5.27M | 19.66M | 31.55M | 24.92M | 23.02M | 34.07M | 20.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.19M | 7.88M | 24.08M | 11.79M | 5.16M | 3.16M | 3.94M | 2.72M | 2.63M | 3.12M |
Inventory | -347K | 1 | 2.61M | 0 | 0 | 0 | 2.75M | 0 | 119.45K | 81.53K |
Other current assets | 4.43M | 1.91M | 1.39M | 1.03M | 491.68K | 458.27K | 524.50K | 387.67K | 251.74K | 451.81K |
Total current assets | 21.72M | 21.19M | 36.36M | 18.10M | 25.31M | 35.17M | 32.14M | 26.14M | 37.08M | 23.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.82M | 105.78M | 110.50M | 58.52M | 66.52M | 60.37M | 61.27M | 61.83M | 59.99M | 45.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 53.78K | 74.23K | 93.88K | 88.16K | 101.73K | 536.01K |
Long term investments | 0 | 0 | 0 | 0 | 108.75K | 108.75K | 108.75K | 108.75K | 108.75K | -618.43K |
Other non-current assets | 1.32M | -2.99M | -5.92M | -5.95T | 291.61K | 210.03K | -10.51M | -15.72M | 49.68K | 726.03K |
Total non-current assets | 141.15M | 107.12M | 111.67M | 58.59M | 66.82M | 60.58M | 61.51M | 62.12M | 60.36M | 46.18M |
Total assets | 162.87M | 128.31M | 148.04M | 76.70M | 92.13M | 95.76M | 93.66M | 88.26M | 97.45M | 69.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 841.54K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 98K | 59K | 26K | 64.23K | 54.29K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.81M | 12.28M | 30.28M | 6.59M | 4.27M | 2.75M | 4.43M | 2.71M | 8.52M | 9.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.55M | 125K | 21.25M | 4.02M | 84.97K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.67M | 17.01M | 13.89M | 5.53M | 2.58M | 1.56M | 1.38M | 1.25M | 760.3K | 734.34K |
Total non-current liabilities | 65.93M | 23.94M | 42.24M | 15.51M | 13.73M | 12.88M | 11.94M | 17.07M | 12.60M | 11.97M |
Total liabilities | 81.75M | 36.22M | 72.53M | 22.11M | 18.01M | 15.63M | 16.37M | 19.79M | 21.12M | 21.30M |
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