EVOLUTION PETROLEUM CORP EPM Income Statement

Evolution petroleum corp (EPM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenues
Total revenues
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	-	-	-	-	-	40,773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delhi field
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	18,262	16,848	15,700	15,143	14,850	11,925	8,472	5,672	0	0	0
Artificial lift technology
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas liquids
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	723	823	872	893	0	0	0
Other properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,403	2,554	2,604	2,685	970	964	901	964	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	32,889	28,470	26,564	-	28,172	30,130	31,215	27,841	23,088	20,360	17,044	17,673	18,762	20,436	21,692	21,349	20,532	19,370	18,368	17,962	16,545	13,713	10,246	7,530	0	0	0
Operating costs
Production costs - artificial lift technology
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Production costs
-	-	-	-	-	-	-	-	-	-	-	-	9,479	8,860	8,798	-	10,232	0	0	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Lease operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,626	1,248	1,146	1,298	0	0	0
Production taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	74	85	80	80	0	0	0
Depreciation, depletion and amortization
5,853	6,011	6,154	6,253	6,232	6,057	6,110	6,102	6,195	6,335	5,986	5,719	5,310	5,056	5,220	5,165	5,148	5,018	4,464	3,615	2,705	1,878	1,288	1,228	1,320	1,290	1,312	1,300	1,230	1,266	1,197	1,136	1,038	854	675	563	0	0	0
Accretion of discount on asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	59	54	52	50	49	45	44	41	34	30	29	33	41	51	58	64	72	76	79	81	77	73	69	60	59	0	0	0
General and administrative expenses
5,552	5,283	5,106	5,072	5,456	6,101	6,509	6,773	6,303	5,744	5,320	4,985	6,793	7,813	8,629	9,079	7,724	6,888	6,437	6,256	6,091	6,928	7,963	8,388	9,071	8,545	7,718	7,495	6,988	6,770	6,443	6,143	0	0	0	-	-	-	-
Total operating costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total operating costs
-	-	25,158	-	-	-	25,008	24,561	24,702	23,846	22,603	21,604	21,638	21,794	24,017	24,684	24,127	24,158	22,626	19,257	15,474	12,634	11,639	12,145	13,247	12,884	10,957	10,648	10,062	10,021	9,617	9,132	8,625	7,869	7,396	7,337	0	0	0
Income from operations
10,430	12,431	14,915	17,636	18,864	19,574	19,670	16,211	13,612	13,842	12,688	12,880	11,251	6,676	2,546	1,665	4,044	5,972	8,589	8,583	7,613	7,725	5,405	5,528	5,514	7,551	10,734	10,701	10,469	9,348	8,750	8,829	7,919	5,844	2,850	193	0	0	0
Other
Enduro transaction breakup fee
0	0	0	1,100	1,100	1,100	1,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settled derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	43	-641	1,150	2,448	3,315	3,960	2,164	866	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on unsettled derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-14	38	-1,323	-961	124	9	1,323	961	-109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delhi field insurance recovery related to pre-reversion event
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,074	1,074	1,074	1,074	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
227	251	258	239	205	161	117	85	68	60	58	56	42	41	33	26	30	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	28	26	24	22	22	23	24	25	21	16	13	14	0	0	0
Interest expense
116	116	116	116	126	128	119	110	91	81	81	81	81	74	72	70	69	80	73	73	73	66	71	69	67	65	65	65	54	0	0	-	0	-	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Income before income taxes
10,541	12,567	15,058	18,859	20,043	20,707	20,767	16,186	13,582	13,865	12,709	12,884	38,705	34,566	32,089	34,231	9,051	10,482	11,448	8,436	7,575	7,694	5,369	5,489	5,476	7,512	10,693	10,658	10,426	9,316	8,736	8,833	7,935	5,861	2,863	207	0	0	0
Income Tax Expense (Benefit)
-1,022	2,314	2,666	3,482	3,411	3,405	-2,505	-3,431	-3,003	-2,071	4,341	4,840	11,287	9,697	8,704	9,570	3,377	3,944	4,493	3,444	2,862	2,791	2,115	1,891	2,376	2,939	3,752	4,029	3,815	3,634	3,588	3,700	3,363	2,586	1,476	448	0	0	0
Net income attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	8,044	27,418	24,869	23,384	24,660	5,674	6,538	6,955	4,991	4,713	4,902	3,253	3,597	3,099	4,573	6,941	6,628	6,610	5,682	5,148	5,132	4,571	3,274	1,387	-241	0	0	0
Dividends on preferred stock
-	-	-	-	-	-	-	-	-	-	-	250	419	588	756	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	671	630	0	0	0	-	-	-	-
Deemed dividend on redeemed preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	1,002	1,002	1,002	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Basic
11,545	10,234	12,374	15,377	16,631	17,301	23,273	19,618	16,586	15,937	8,368	6,790	25,996	23,278	21,625	23,986	4,999	5,864	6,280	4,317	4,039	4,228	2,579	2,923	2,425	3,898	6,267	5,954	5,936	5,007	4,477	4,501	4,110	2,980	1,259	-241	0	0	0
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
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas liquids
Total revenues
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas
Total revenues
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Crude Oil
Total revenues
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas Liquids
Total revenues
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas
Total revenues
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production costs
Production costs
14,783	14,680	13,898	14,266	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-