$EPM
EVOLUTION PETROLEUM CORP Stock $epm

$epm Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000100665515000046 Filed on November 06, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$7.379M	$4.005M
YoY Change	84.26%	-13.57%
Cost Of Revenue	$2.620M	$290.0K
YoY Change	803.45%	-30.95%
Gross Profit	$4.760M	$3.720M
YoY Change	27.96%	-11.85%
Gross Profit Margin	64.5%	92.89%
Selling, General & Admin	$1.680M	$1.500M
YoY Change	12.0%	-22.28%
% of Gross Profit	35.29%	40.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.218M	$369.4K
YoY Change	229.84%	19.27%
% of Gross Profit	25.59%	9.93%
Operating Expenses	$5.533M	$2.164M
YoY Change	155.68%	-18.95%
Operating Profit	$1.846M	$1.841M
YoY Change	0.31%	-6.26%
Interest Expense	$18.46K	$18.46K
YoY Change	0.0%	11.79%
% of Operating Profit	1.0%	1.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.847M	$1.835M
YoY Change	164.13%	-6.13%
Income Tax	$1.755M	$706.2K
% Of Pretax Income	36.21%	38.48%
Net Earnings	$3.092M	$1.129M
YoY Change	173.89%	-23.32%
Net Earnings / Revenue	41.9%	28.19%
Basic Earnings Per Share	$0.09	$0.03
Diluted Earnings Per Share	$0.09	$0.03
COMMON SHARES
Basic Shares Outstanding	32.72M shares	32.68M shares
Diluted Shares Outstanding	32.77M shares	32.83M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.32M	$21.37M
YoY Change	-23.63%	-17.59%
Cash & Equivalents	$16.32M	$21.37M
Short-Term Investments
Other Short-Term Assets	$1.220M	$790.0K
YoY Change	54.43%	229.17%
Inventory
Prepaid Expenses
Receivables	$2.313M	$1.270M
Other Receivables	$52.27K	$23.52K
Total Short-Term Assets	$20.28M	$23.45M
YoY Change	-13.52%	-16.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.86M	$38.10M
YoY Change	23.0%	-2.24%
Goodwill
YoY Change
Intangibles	$44.80K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.00K	$527.3K
YoY Change	-96.21%	116.68%
Total Long-Term Assets	$47.43M	$38.62M
YoY Change	22.81%	-1.62%
TOTAL ASSETS
Total Short-Term Assets	$20.28M	$23.45M
Total Long-Term Assets	$47.43M	$38.62M
Total Assets	$67.71M	$62.08M
YoY Change	9.08%	-7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.659M	$611.5K
YoY Change	334.88%	118.75%
Accrued Expenses	$581.3K	$874.0K
YoY Change	-33.49%	78.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.019M	$1.530M
YoY Change	162.74%	-30.64%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$730.0K	$240.0K
YoY Change	204.17%	-4.0%
Total Long-Term Liabilities	$730.0K	$240.0K
YoY Change	204.17%	-4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.019M	$1.530M
Total Long-Term Liabilities	$730.0K	$240.0K
Total Liabilities	$15.65M	$11.79M
YoY Change	32.71%	7.72%
SHAREHOLDERS EQUITY
Retained Earnings	$12.99M	$14.89M
YoY Change	-12.78%	-41.17%
Common Stock	$32.67K	$32.80K
YoY Change	-0.39%	14.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$52.06M	$50.28M
YoY Change
Total Liabilities & Shareholders Equity	$67.71M	$62.08M
YoY Change	9.08%	-7.83%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$3.092M	$1.129M
YoY Change	173.89%	-23.32%
Depreciation, Depletion And Amortization	$1.218M	$369.4K
YoY Change	229.84%	19.27%
Cash From Operating Activities	$2.240M	$630.0K
YoY Change	255.56%	-59.62%
INVESTING ACTIVITIES
Capital Expenditures	-$6.570M	-$160.0K
YoY Change	4006.25%	-72.88%
Acquisitions
YoY Change
Other Investing Activities	$23.80K	$55.05K
YoY Change	-56.76%	2777.47%
Cash From Investing Activities	-$6.040M	-$210.0K
YoY Change	2776.19%	-60.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.176M	$55.45K
YoY Change	2020.61%	-52.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.00K	-2.990M
YoY Change	-100.33%	967.86%
NET CHANGE
Cash From Operating Activities	2.240M	630.0K
Cash From Investing Activities	-6.040M	-210.0K
Cash From Financing Activities	10.00K	-2.990M
Net Change In Cash	-3.790M	-2.570M
YoY Change	47.47%	-442.67%
FREE CASH FLOW
Cash From Operating Activities	$2.240M	$630.0K
Capital Expenditures	-$6.570M	-$160.0K
Free Cash Flow	$8.810M	$790.0K
YoY Change	1015.19%	-63.26%

Facts In Submission

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CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
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CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-212980	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6043787	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	631412	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2236863	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1129010	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3092227	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	960435	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2923652	USD
CY2015Q2	us-gaap	Oil And Gas Property Full Cost Method Depletion OilAndGasPropertyFullCostMethodDepletion	12531767	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	63479	USD
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Depletion OilAndGasPropertyFullCostMethodDepletion	13720639	USD
CY2015Q2	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	57718653	USD
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	60325947	USD
CY2015Q2	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	45186886	USD
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	46605308	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	2163961	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	5532908	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1840866	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1846498	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	132509	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	44473	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	45043	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49191	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	19100000	USD
CY2015Q2	us-gaap	Other Inventory OtherInventory	81538	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	88520	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	855373	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	581271	USD
CY2015Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	59352	USD
CY2015Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	62321	USD
CY2015Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	318	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	52274	USD
CY2014Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	55046	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	23802	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	55452	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1175920	USD
CY2014Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	24716	USD
CY2015Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1276	USD
CY2014Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3279341	USD
CY2015Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1629703	USD
CY2014Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	168575	USD
CY2015Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	168575	USD
CY2014Q3	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	1136	USD
CY2015Q3	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	6571757	USD
CY2014Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	156798	USD
CY2015Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	0	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	168575	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	168575	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	317	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	317	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	369404	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	321589	USD
CY2015Q2	us-gaap	Prepaid Insurance PrepaidInsurance	178994	USD
CY2015Q3	us-gaap	Prepaid Insurance PrepaidInsurance	121228	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	22542	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	22542	USD
CY2014Q3	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2015Q3	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	551772	USD
CY2014Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1556999	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45463642	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46858015	USD
CY2015Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	287680	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	287680	USD
CY2015Q2	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	330918	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	354967	USD
CY2015Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	276756	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	252707	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	3122473	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	2679511	USD
CY2015Q2	us-gaap	Retainage Deposit RetainageDeposit	26978	USD
CY2015Q3	us-gaap	Retainage Deposit RetainageDeposit	26978	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11696126	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12990075	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	4004827	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7379406	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	243337	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	218115	USD
CY2015Q2	us-gaap	Shares Outstanding SharesOutstanding	32615646	shares
CY2015Q3	us-gaap	Shares Outstanding SharesOutstanding	32670342	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	48576577	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	52063836	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	190032	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	533736	USD
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1005637	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32826250	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32774176	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32682401	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32718244	shares
CY2014Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2015Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	50414	USD
CY2015Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include reserve quantities and estimated future cash flows associated with proved reserves, which significantly impact depletion expense and potential impairments of oil and natural gas properties, income taxes and the valuation of deferred tax assets, stock-based compensation and commitments and contingencies. We analyze our estimates based on historical experience and various other assumptions that we believe to be reasonable. While we believe that our estimates and assumptions used in preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001006655-15-000046-index-headers.html	Edgar Link	pending
0001006655-15-000046-index.html	Edgar Link	pending
0001006655-15-000046.txt	Edgar Link	pending
0001006655-15-000046-xbrl.zip	Edgar Link	pending
epm-20150930.xml	Edgar Link	completed
epm-20150930.xsd	Edgar Link	pending
epm-20150930_cal.xml	Edgar Link	unprocessable
epm-20150930_def.xml	Edgar Link	unprocessable
epm-20150930_lab.xml	Edgar Link	unprocessable
epm-20150930_pre.xml	Edgar Link	unprocessable
epm2016q110-q.htm	Edgar Link	pending
exhibit3112016q1.htm	Edgar Link	pending
exhibit3122016q1.htm	Edgar Link	pending
exhibit3212016q1.htm	Edgar Link	pending
exhibit3222016q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EPM
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2015 Q3 Form 10-Q Financial Statement

#000100665515000046 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPM EVOLUTION PETROLEUM CORP Stock $epm

2015 Q3 Form 10-Q Financial Statement

#000100665515000046 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPM
EVOLUTION PETROLEUM CORP Stock $epm