Evolution petroleum corp (EPM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenues
Total revenues

7,712

9,381

9,152

-

9,501

11,048

12,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

11,294

10,151

10,926

8,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Delhi field

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,429

-

5,947

5,379

4,005

2,931

4,532

4,231

3,448

2,638

1,607

778

648

Artificial lift technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas liquids

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

86

119

-

128

182

188

224

228

231

209

Other properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-

36

182

166

2,018

187

232

247

303

181

169

310

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

9,525

8,529

7,593

-

5,106

6,622

7,379

9,063

7,064

7,708

4,004

4,310

4,337

4,392

4,633

5,399

6,010

5,648

4,291

4,581

4,848

4,646

3,884

3,165

2,017

1,179

1,169

Operating costs
Production costs - artificial lift technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

-

-

-

-

-

-

-

-

-

-

-

-

Production costs

-

-

-

-

-

-

-

-

-

-

-

-

2,811

2,292

2,344

-

2,192

2,229

2,608

-

3,201

-

-

-

-

-

254

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

525

419

316

-

662

412

202

348

284

311

354

Production taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

20

21

-

15

18

14

26

26

13

14

Depreciation, depletion and amortization

1,399

1,461

1,449

1,542

1,558

1,603

1,548

1,522

1,383

1,656

1,540

1,614

1,523

1,307

1,273

1,206

1,268

1,471

1,218

1,190

1,138

917

369

280

311

327

309

371

281

350

296

302

316

280

236

204

132

102

124

Accretion of discount on asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

19

13

13

13

14

11

11

11

11

10

8

4

6

9

12

12

16

17

17

21

20

20

19

16

16

16

10

16

General and administrative expenses

1,465

1,436

1,338

1,312

1,196

1,258

1,305

1,695

1,842

1,666

1,569

1,225

1,283

1,241

1,235

3,032

2,304

2,057

1,684

1,677

1,467

1,606

1,504

1,512

2,304

2,642

1,928

2,196

1,778

1,815

1,705

1,689

1,560

1,488

1,405

-

-

-

-

Total operating costs

6,760

7,131

-

-

6,548

6,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,257

-

-

0

-5

-

-

0

1,332

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,359

1,309

1,307

Total operating costs

-

-

5,878

-

-

-

6,312

6,111

6,487

6,096

5,865

6,251

5,632

4,854

4,866

6,285

5,787

7,077

5,532

5,729

5,818

5,545

2,163

1,945

2,979

4,550

2,669

3,048

2,616

2,623

2,360

2,461

2,575

2,219

1,875

1,954

1,818

1,746

1,817

Income from operations

951

2,249

3,274

3,955

2,952

4,733

5,994

5,182

3,663

4,829

2,536

2,583

3,893

3,675

2,727

954

-681

-454

1,846

3,334

1,245

2,162

1,840

2,364

1,357

-158

1,963

2,351

3,394

3,024

1,930

2,120

2,273

2,426

2,008

1,210

198

-567

-648

Other
Enduro transaction breakup fee

0

0

0

0

0

0

1,100

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settled derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

40

3

0

0

-644

1,795

1,298

866

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on unsettled derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-47

47

0

-14

4

-1,314

361

1,071

-109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Delhi field insurance recovery related to pre-reversion event

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,074

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

41

52

66

66

65

59

46

33

21

15

14

16

13

14

12

2

11

5

5

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

12

-

7

7

7

5

5

5

5

5

6

6

7

1

1

3

7

Interest expense

29

29

29

29

28

29

29

39

30

20

20

20

20

20

20

19

14

18

18

18

24

12

18

18

17

16

16

16

16

16

16

-

5

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

-10

-10

-

0

6

7

-

-

-

-

Income before income taxes

963

2,273

3,310

3,993

2,989

4,764

7,112

5,176

3,654

4,824

2,530

2,572

3,937

3,668

2,705

28,393

-201

1,192

4,847

3,214

1,228

2,157

1,835

2,353

1,347

-166

1,955

2,340

3,383

3,013

1,919

2,109

2,274

2,433

2,016

1,211

199

-563

-640

Income Tax Expense (Benefit)

-2,746

508

500

715

591

859

1,316

644

585

-5,052

390

1,072

1,518

1,361

889

7,519

-72

368

1,754

1,326

494

917

706

743

423

241

482

1,228

986

1,054

760

1,014

805

1,008

872

676

29

-102

-154

Net income attributable to the Company

-

-

-

-

-

-

-

-

-

-

-

1,500

2,419

2,307

1,816

20,874

-129

823

3,092

1,888

734

1,239

1,129

1,610

923

-408

1,472

1,112

2,397

1,959

1,159

1,095

1,468

1,425

1,143

534

170

-461

-485

Dividends on preferred stock

-

-

-

-

-

-

-

-

-

-

-

0

0

0

250

168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

165

127

-

-

-

-

Deemed dividend on redeemed preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,002

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

3,710

1,764

2,792

3,277

2,398

3,904

5,795

4,532

3,068

9,876

2,140

1,500

2,419

2,307

563

20,705

-298

654

2,923

1,719

566

1,071

960

1,441

755

-577

1,303

944

2,228

1,790

990

926

1,299

1,259

1,015

534

170

-461

-485

Earnings per common share
Earnings Per Share, Basic

0.11

0.05

0.08

0.09

0.07

0.12

0.18

0.14

0.09

0.30

0.06

0.05

0.07

0.07

0.02

0.63

-0.01

0.02

0.09

0.05

0.02

0.03

0.03

0.04

0.02

-0.02

0.05

0.03

0.08

0.06

0.04

0.02

0.05

0.05

0.04

0.02

0.01

-0.02

-0.02

Earnings Per Share, Diluted

0.11

0.05

0.08

0.10

0.07

0.12

0.17

0.14

0.09

0.30

0.06

0.05

0.07

0.07

0.02

0.63

-0.01

0.02

0.09

0.05

0.02

0.03

0.03

0.05

0.02

-0.02

0.04

0.03

0.07

0.06

0.03

0.03

0.04

0.04

0.03

0.02

0.01

-0.02

-0.02

Weighted average number of common shares
Weighted Average Number of Shares Outstanding, Basic

33,052

32,988

33,126

33,185

33,186

33,167

33,102

33,135

33,171

33,109

33,089

33,071

33,062

33,047

32,957

32,902

32,879

32,741

32,718

32,900

32,861

32,825

32,682

32,554

32,358

30,063

28,607

28,611

28,201

28,071

27,938

27,858

27,816

27,792

27,669

27,610

27,521

27,457

27,160

Weighted Average Number of Shares Outstanding, Diluted

33,052

32,988

33,134

33,187

33,196

33,176

33,119

33,235

33,191

33,140

33,147

33,235

33,115

33,083

33,007

32,988

32,879

32,802

32,774

32,964

32,958

32,947

32,826

35,249

32,732

30,063

32,211

32,190

32,090

31,856

31,763

31,859

31,785

31,515

31,279

24,298

30,833

27,457

27,160

Crude oil
Total revenues

7,461

8,974

8,845

-

9,032

10,515

11,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas liquids
Total revenues

250

406

305

-

468

532

909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas
Total revenues

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Crude Oil
Total revenues

-

-

-

-

-

-

-

-

9,639

10,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural Gas Liquids
Total revenues

-

-

-

-

-

-

-

-

511

740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural Gas
Total revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production costs
Production costs

3,895

4,234

3,090

3,563

3,793

3,452

3,458

-

3,262

2,773

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-