EVOLUTION PETROLEUM CORP (EPM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — EPM

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	2.62	3.76	0.71	5.60	11.67	6.94	3.07	8.46	9.41	18.39	3.71	10.71	13.37	13.60	7.95	17.04	19.04	19.83
Accounts Receivable	9.51	9.35	8.49	10.71	10.68	10.80	13.37	10.12	10.56	9.85	18.21	18.85	15.30	12.59	16.30	3.50	2.50	2.10
Total Current Assets	16.53	17.16	12.51	19.79	26.99	20.99	23.06	21.15	22.09	31.01	24.08	31.84	32.14	31.36	28.30	24.14	25.06	25.45
Property, Plant & Equipment	--	--	--	--	--	--	--	--	--	--	--	--	82.57	55.76	57.38	38.32	39.28	55.75
Total Non-current Assets*	153.23	152.10	156.62	136.60	133.23	136.96	143.48	104.82	105.11	106.67	107.59	109.36	84.07	55.81	57.44	40.73	39.65	56.54
Total Assets	169.76	169.27	169.13	156.39	160.22	157.94	166.53	125.97	127.20	137.67	131.66	141.20	116.21	87.16	85.73	64.87	64.70	81.99
Accounts Payable	12.59	11.04	11.17	11.98	10.77	7.54	8.10	8.23	7.12	8.74	10.09	10.04	13.29	8.19	10.40	2.56	2.05	1.54
Total Current Liabilities	27.15	19.13	17.88	22.52	16.46	12.44	15.49	14.53	13.07	20.32	21.17	25.34	16.78	9.37	12.74	4.07	3.48	3.96
Total Non-current Liabilities*	84.21	82.60	82.12	62.21	67.46	65.87	67.58	24.00	24.20	21.73	21.35	33.49	34.67	15.67	15.51	7.06	7.99	11.57
Total Liabilities	111.35	101.72	100.00	84.73	83.92	78.31	83.08	38.53	37.28	42.05	42.52	58.83	51.45	25.03	28.25	11.13	11.47	15.53
Retained Earnings	5.47	18.67	21.80	25.84	32.13	38.03	42.77	46.49	49.42	55.79	45.86	39.53	21.35	19.03	14.72	11.48	11.29	24.84
Total Stockholder Equity	58.41	67.54	69.13	71.66	76.30	79.63	83.46	87.44	89.92	95.62	89.14	82.38	64.76	62.13	57.49	53.73	53.23	66.46

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	20.17	20.68	21.29	21.11	22.56	20.27	21.90	21.23	23.03	21.02	20.60	18.17	36.87	33.68	39.80	42.02	25.69	22.34	18.88	13.70
Cost of Revenue*	12.96	11.51	13.09	11.37	13.39	12.79	11.79	11.41	12.62	12.36	11.88	11.82	13.57	15.04	19.12	17.28	12.08	10.67	8.63	--
Gross Profit	7.21	9.17	8.20	9.74	9.17	7.48	10.11	9.82	10.40	8.67	8.72	6.36	23.30	18.64	20.68	24.74	13.61	11.67	10.25	--
Selling, General & Admin	2.47	2.59	2.33	2.58	2.57	2.65	2.53	2.11	2.42	2.50	2.60	2.26	2.27	2.58	2.47	1.56	1.52	1.82	1.94	1.80
Total Operating Expenses	7.77	8.51	8.29	8.40	7.59	8.09	8.25	7.42	8.32	7.10	6.87	6.10	5.65	6.04	6.07	5.12	3.25	3.05	3.47	--
Operating Income	(0.56)	0.66	(0.08)	1.34	1.59	(0.60)	1.85	2.40	2.08	1.57	1.85	0.26	17.65	12.60	14.61	19.62	10.35	8.62	6.79	3.00
Interest Expense	--	--	--	--	--	--	--	--	0.52	0.03	0.03	0.05	0.03	0.13	0.24	0.30	0.17	0.05	0.05	0.04
Pretax Income	(11.36)	1.90	1.19	4.39	(2.87)	(2.54)	2.89	1.48	0.45	1.64	1.94	0.30	17.90	13.32	13.77	18.23	7.59	8.58	6.74	2.96
Tax Provision	(2.43)	0.84	0.37	0.97	(0.69)	(0.71)	0.82	0.24	0.16	0.55	0.46	0.13	3.94	2.93	3.06	3.36	1.89	1.74	1.52	0.75
Net Income	(8.93)	1.07	0.82	3.41	(2.18)	(1.82)	2.07	1.24	0.29	1.08	1.47	0.17	13.96	10.39	10.71	14.87	5.71	6.83	5.22	2.22
Basic EPS	(0.26)	0.03	0.02	0.10	(0.07)	(0.06)	0.06	0.04	0.01	0.03	0.04	0.00	0.42	0.31	0.32	0.44	0.17	0.20	0.16	0.07
Diluted EPS	(0.26)	0.03	0.02	0.10	(0.07)	(0.06)	0.06	0.04	0.01	0.03	0.04	0.00	0.41	0.31	0.32	0.43	0.17	0.20	0.16	0.07

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	3.49	5.43	7.81	10.46	7.26	7.72	7.61	7.99	3.36	7.05	4.32	(0.45)	23.95	10.40	17.36	23.77	14.80	8.30	5.59	2.17
Capital Expenditures	4.66	(0.22)	16.87	8.67	0.02	0.07	0.26	(5.05)	43.79	--	--	0.00	0.00	0.00	0.03	27.50	25.84	--	--	18.30
Free Cash Flow*	(1.17)	5.65	(9.06)	1.79	7.24	7.65	7.35	13.04	(40.42)	--	--	(0.45)	23.95	10.40	17.33	(3.73)	(11.05)	--	--	(16.12)
Investing Cash Flow	(5.92)	(0.62)	(20.69)	(11.59)	(6.22)	(0.83)	(3.00)	2.51	(46.44)	(3.88)	(1.83)	(2.73)	(1.35)	(1.04)	(1.88)	(26.73)	(27.61)	(0.14)	(0.39)	(16.26)
Financing Cash Flow	1.29	(1.76)	11.09	(1.96)	(7.10)	(2.16)	(4.12)	(7.12)	37.68	(4.13)	(4.12)	(4.18)	(7.92)	(16.37)	(13.05)	(2.12)	12.59	(2.52)	(2.52)	2.32

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q1 2018	Q3 2017
Dividends Per Share	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.08	0.08	0.03	0.03	0.03	0.10	0.10	0.10	0.10	0.08	0.10	0.10	0.07