$EPM
EVOLUTION PETROLEUM CORP Stock $epm

$epm Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000100665516000146 Filed on November 09, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$7.594M	$7.379M
YoY Change	2.91%	84.26%
Cost Of Revenue	$2.340M	$2.620M
YoY Change	-10.69%	803.45%
Gross Profit	$5.250M	$4.760M
YoY Change	10.29%	27.96%
Gross Profit Margin	69.13%	64.5%
Selling, General & Admin	$1.240M	$1.680M
YoY Change	-26.19%	12.0%
% of Gross Profit	23.62%	35.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.273M	$1.218M
YoY Change	4.53%	229.84%
% of Gross Profit	24.26%	25.59%
Operating Expenses	$4.866M	$5.533M
YoY Change	-12.05%	155.68%
Operating Profit	$2.728M	$1.846M
YoY Change	47.72%	0.31%
Interest Expense	$20.35K	$18.46K
YoY Change	10.21%	0.0%
% of Operating Profit	0.75%	1.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.706M	$4.847M
YoY Change	-44.17%	164.13%
Income Tax	$889.2K	$1.755M
% Of Pretax Income	32.86%	36.21%
Net Earnings	$1.817M	$3.092M
YoY Change	-41.25%	173.89%
Net Earnings / Revenue	23.92%	41.9%
Basic Earnings Per Share	$0.02	$0.09
Diluted Earnings Per Share	$0.05	$0.09
COMMON SHARES
Basic Shares Outstanding	32.96M shares	32.72M shares
Diluted Shares Outstanding	33.01M shares	32.77M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.24M	$16.32M
YoY Change	73.04%	-23.63%
Cash & Equivalents	$28.24M	$16.32M
Short-Term Investments
Other Short-Term Assets	$190.0K	$1.220M
YoY Change	-84.43%	54.43%
Inventory
Prepaid Expenses
Receivables	$2.515M	$2.313M
Other Receivables	$3.390K	$52.27K
Total Short-Term Assets	$31.03M	$20.28M
YoY Change	53.0%	-13.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$61.50M	$46.86M
YoY Change	31.25%	23.0%
Goodwill
YoY Change
Intangibles		$44.80K
YoY Change
Long-Term Investments	$110.0K
YoY Change
Other Assets	$140.0K	$20.00K
YoY Change	600.0%	-96.21%
Total Long-Term Assets	$61.85M	$47.43M
YoY Change	30.39%	22.81%
TOTAL ASSETS
Total Short-Term Assets	$31.03M	$20.28M
Total Long-Term Assets	$61.85M	$47.43M
Total Assets	$92.88M	$67.71M
YoY Change	37.16%	9.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.509M	$2.659M
YoY Change	-5.66%	334.88%
Accrued Expenses	$839.3K	$581.3K
YoY Change	44.39%	-33.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.38M	$4.019M
YoY Change	183.1%	162.74%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$770.0K	$730.0K
YoY Change	5.48%	204.17%
Total Long-Term Liabilities	$770.0K	$730.0K
YoY Change	5.48%	204.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.38M	$4.019M
Total Long-Term Liabilities	$770.0K	$730.0K
Total Liabilities	$24.59M	$15.65M
YoY Change	57.16%	32.71%
SHAREHOLDERS EQUITY
Retained Earnings	$28.03M	$12.99M
YoY Change	115.76%	-12.78%
Common Stock	$33.05K	$32.67K
YoY Change	1.15%	-0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$68.28M	$52.06M
YoY Change
Total Liabilities & Shareholders Equity	$92.88M	$67.71M
YoY Change	37.16%	9.08%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$1.817M	$3.092M
YoY Change	-41.25%	173.89%
Depreciation, Depletion And Amortization	$1.273M	$1.218M
YoY Change	4.53%	229.84%
Cash From Operating Activities	$1.470M	$2.240M
YoY Change	-34.38%	255.56%
INVESTING ACTIVITIES
Capital Expenditures	-$4.850M	-$6.570M
YoY Change	-26.18%	4006.25%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$23.80K
YoY Change	-100.0%	-56.76%
Cash From Investing Activities	-$5.160M	-$6.040M
YoY Change	-14.57%	2776.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$330.1K	$1.176M
YoY Change	-71.93%	2020.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.150M	10.00K
YoY Change	-21600.0%	-100.33%
NET CHANGE
Cash From Operating Activities	1.470M	2.240M
Cash From Investing Activities	-5.160M	-6.040M
Cash From Financing Activities	-2.150M	10.00K
Net Change In Cash	-5.840M	-3.790M
YoY Change	54.09%	47.47%
FREE CASH FLOW
Cash From Operating Activities	$1.470M	$2.240M
Capital Expenditures	-$4.850M	-$6.570M
Free Cash Flow	$6.320M	$8.810M
YoY Change	-28.26%	1015.19%

Facts In Submission

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CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016Q3	dei	Document Type DocumentType	10-Q
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CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5358	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2150935	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6043787	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5163871	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2236863	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1474457	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3092227	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1816775	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2923652	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	563345	USD
CY2016Q2	us-gaap	Oil And Gas Property Full Cost Method Depletion OilAndGasPropertyFullCostMethodDepletion	17437890	USD
CY2016Q3	us-gaap	Oil And Gas Property Full Cost Method Depletion OilAndGasPropertyFullCostMethodDepletion	18745663	USD
CY2016Q2	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	77408353	USD
CY2016Q3	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	80196684	USD
CY2016Q2	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	59970463	USD
CY2016Q3	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	61451021	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	5532908	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	4866347	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1846498	USD
CY2016Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	48528	USD
CY2016Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	595	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3390	USD
CY2015Q3	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-551772	USD
CY2016Q3	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	318708	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	23802	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2727593	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	73073	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	66984	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	73073	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	45043	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	34856	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	46273	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	53077	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2097951	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	839313	USD
CY2016Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	52500	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1175920	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	330070	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	312241	USD
CY2015Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1629703	USD
CY2016Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1652290	USD
CY2015Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	168575	USD
CY2016Q3	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	168575	USD
CY2015Q3	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	6571757	USD
CY2016Q3	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	4818816	USD
CY2015Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	0	USD
CY2016Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	26347	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	168575	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	250990	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	0	USD
CY2016Q3	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	7932975	USD
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	317	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	251749	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	273114	USD
CY2016Q2	us-gaap	Prepaid Insurance PrepaidInsurance	168681	USD
CY2016Q3	us-gaap	Prepaid Insurance PrepaidInsurance	111927	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	82091	USD
CY2016Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	1002440	USD
CY2015Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1556999	USD
CY2016Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1276	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	59999112	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61501606	USD
CY2016Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	228752	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	255099	USD
CY2016Q2	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	207103	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	211514	USD
CY2016Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	28649	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	50585	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	2638188	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	2518470	USD
CY2015Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	688205	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	628866	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	419488	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	316625	USD
CY2016Q2	us-gaap	Retainage Deposit RetainageDeposit	30568	USD
CY2016Q3	us-gaap	Retainage Deposit RetainageDeposit	30568	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29116363	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28027418	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7379406	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7593940	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	218115	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	311688	USD
CY2016Q2	us-gaap	Shares Outstanding SharesOutstanding	32907863	shares
CY2016Q3	us-gaap	Shares Outstanding SharesOutstanding	33045515	shares
CY2016Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2016Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	7932975	USD
CY2016Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	330070	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	76321150	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	68283288	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	621850	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	97078	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1071962	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32774176	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33007599	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32718244	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32957010	shares
CY2015Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	50414	USD
CY2016Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2016Q3	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
0001006655-16-000146-index-headers.html	Edgar Link	pending
0001006655-16-000146-index.html	Edgar Link	pending
0001006655-16-000146.txt	Edgar Link	pending
0001006655-16-000146-xbrl.zip	Edgar Link	pending
a10-qq1x17.htm	Edgar Link	pending
epm-20160930.xml	Edgar Link	completed
epm-20160930.xsd	Edgar Link	pending
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epm-20160930_pre.xml	Edgar Link	unprocessable
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exhibit311q1-17.htm	Edgar Link	pending
exhibit312q1-17.htm	Edgar Link	pending
exhibit321q1-17.htm	Edgar Link	pending
exhibit322q1-17.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$EPM
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2016 Q3 Form 10-Q Financial Statement

#000100665516000146 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPM EVOLUTION PETROLEUM CORP Stock $epm

2016 Q3 Form 10-Q Financial Statement

#000100665516000146 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPM
EVOLUTION PETROLEUM CORP Stock $epm