Company profile

Jason E. Brown
Incorporated in
Fiscal year end
Former names
Natural Gas Systems Inc, Reality Interactive Inc
IRS number

EPM stock data



8 Nov 19
28 Jan 20
30 Jun 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 9.15M 10.37M 9.5M 11.05M
Net income 2.79M 3.28M 2.4M 3.9M
Diluted EPS 0.08 0.1 0.07 0.12
Net profit margin 30.52% 31.60% 25.25% 35.34%
Operating income 3.27M 3.96M 2.95M 4.73M
Net change in cash -147.73K 2M -450.42K 1.16M
Cash on hand 31.4M 31.55M 29.55M 30M
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 43.23M 40.77M 34.48M 26.35M
Net income 15.38M 19.62M 8.04M 24.66M
Diluted EPS 0.46 0.59 0.21 0.73
Net profit margin 35.57% 48.12% 23.33% 93.59%
Operating income 17.64M 16.21M 12.88M 1.67M
Net change in cash 6.62M 1.9M -11.05M 13.96M
Cash on hand 31.55M 24.93M 23.03M 34.08M

Financial data from company earnings reports

13F holders
Current Prev Q Change
Total holders 112 113 -0.9%
Opened positions 12 9 +33.3%
Closed positions 13 15 -13.3%
Increased positions 43 43
Reduced positions 30 36 -16.7%
13F shares
Current Prev Q Change
Total value 138.52M 166.98M -17.0%
Total shares 23.72M 23.35M +1.6%
Total puts 11 600 -98.2%
Total calls 30.89K 38.49K -19.8%
Total put/call ratio 0.0 0.0 -97.7%
Largest owners
Shares Value Change
BLK BlackRock 3.54M $20.68M +0.8%
Renaissance Technologies 2.43M $14.17M +9.8%
Advisory Research 1.53M $8.96M +26.2%
JVL Advisors, L.L.C. 1.49M $8.72M -30.5%
Dimensional Fund Advisors 1.33M $7.74M +3.0%
Vanguard 1.29M $7.51M -16.6%
ArrowMark Colorado 1.28M $7.48M -0.8%
River Road Asset Management 1.13M $6.6M +45.2%
WealthTrust Axiom 768.61K $4.49M +4.3%
Punch & Associates Investment Management 552.09K $3.22M +12.2%
Largest transactions
Shares Bought/sold Change
JVL Advisors, L.L.C. 1.49M -656.82K -30.5%
River Road Asset Management 1.13M +351.92K +45.2%
Advisory Research 1.53M +318.96K +26.2%
Allianz Asset Management GmbH 112.8K -277.55K -71.1%
Vanguard 1.29M -255.95K -16.6%
Renaissance Technologies 2.43M +215.64K +9.8%
Amica Mutual Insurance 498.48K +188.64K +60.9%
MS Morgan Stanley 211.03K +172.98K +454.7%
Parametric Portfolio Associates 305.34K +129.76K +73.9%
WINTON 153.91K +123.62K +408.1%

Financial report summary

  • A substantial or extended decline in oil prices may adversely affect our business, financial condition or results of operations and our ability to meet our capital expenditure obligations and financial commitments.
  • Our revenues are concentrated in one asset and related declines in production or other events beyond our control could have a material adverse effect on our results of operations and financial results.
  • Operating results from oil and natural gas production may decline; we may be unable to acquire and develop the additional oil and natural gas reserves that are required in order to sustain our business operations.
  • We have limited control over the activities on properties we do not operate.
  • The types of resources we focus on have substantial operational risks.
  • Crude oil and natural gas development, re-completion of wells from one reservoir to another reservoir, restoring wells to production and drilling and completing new wells are speculative activities and involve numerous risks and substantial uncertain costs.
  • The loss of a large single purchaser of our oil and natural gas could reduce the competition of our production.
  • Our crude oil and natural gas reserves are only estimates and may prove to be inaccurate.
  • Regulatory and accounting requirements may require substantial reductions in reporting proven reserves.
  • Our derivative activities could result in financial losses or could reduce our income.
  • We may have difficulty managing future growth and the related demands on our resources and may have difficulty in achieving future growth.
  • Our operations may require significant amounts of capital and additional financing may be necessary in order for us to continue our exploitation activities, including meeting potential future drilling obligations.
  • We may be subject to risks in connection with acquisitions because of uncertainties in evaluating recoverable reserves, well performance and potential liabilities, as well as uncertainties in forecasting oil and gas prices and future development, production and marketing costs, and the integration of significant acquisitions may be difficult.
  • Government regulation and liability for oil and gas operations and environmental matters may adversely affect our business and results of operations.
  • Our insurance may not protect us against all of the operating risks to which our business is exposed.
  • The loss of key personnel could adversely affect us.
  • Oil field service and materials' prices may increase, and the availability of such services and materials may be inadequate to meet our needs.
  • We cannot market the crude oil and natural gas that we produce without the assistance of third parties.
  • We face strong competition from larger oil and gas companies.
  • We have been, and in the future may become, involved in legal proceedings related to our Delhi interest or other properties or operations and, as a result, may incur substantial costs in connection with those proceedings.
  • Ownership of our oil, gas and mineral production depends on good title to our property.
  • Poor general economic, business, or industry conditions may have a material adverse effect on our results of operations, liquidity, and financial condition.
  • Our stock price has been and may continue to be volatile.
  • Our executive officers, directors and affiliates may be able to control the election of our directors and all other matters submitted to our stockholders for approval.
  • The market for our common stock is limited and may not provide adequate liquidity.
  • If securities or industry analysts do not publish research reports about our business, or if they downgrade our stock, the price of our common stock could decline.
  • The issuance of additional common stock and preferred stock could dilute existing stockholders.
  • Continued payment of dividends on our common stock could be impacted.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 
  • Evolution Petroleum Corporation is an oil and gas company focused on delivering a sustainable dividend yield to its stockholders through the ownership, management and development of oil and gas properties. The Company's long-term goal is to build a diversified portfolio of oil and gas assets primarily through acquisitions, while seeking opportunities to maintain and increase production through selective development, production enhancement and other exploitation efforts on its properties.
  • Our producing assets consist of our interests in the Delhi Holt-Bryant Unit in the Delhi field in Northeast Louisiana, a CO2 enhanced oil recovery project, and a de minimis overriding royalty interest retained in two onshore Texas wells.
Content analysis ?
H.S. sophomore Avg
New words: add, aforementioned, ambient, appointed, approach, arrangement, assumption, authorized, Bankruptcy, Brown, burdened, buyback, charge, Code, Codification, collateralized, commonly, component, constrained, context, County, Court, custody, de, dedicated, Delaware, direct, Discount, discovered, divestiture, Dome, embedded, entity, environment, equal, exercise, exercised, expedient, explore, forfeited, gathering, greater, Hamilton, Hot, Houston, immaterial, implicit, inception, incremental, intent, Jason, knowledge, land, legacy, length, lessor, level, line, liquidity, manner, Merit, methodology, Northeast, obligation, October, party, permitted, pipeline, precision, proceeding, professional, profitability, qualitative, quality, quantitative, recycle, region, rich, ROU, scope, stronger, succeeding, Supplemental, supplemented, thousand, title, trade, tranche, ultimately, underway, uplift, variable, volume, volumetric, West, Wyoming
Removed: accounted, active, Additionally, adjustment, assist, attributable, billing, broad, calendar, carryover, category, CEO, choose, clarified, Clarifying, classified, collectibility, Committee, comparative, conclusion, contractually, cover, created, Cut, depict, determinable, dilutive, directly, disaggregation, diversity, Dozier, effort, enacted, equivalent, essentially, exit, flood, founder, function, geographic, Governance, invoiced, key, labor, largest, lessee, location, March, measure, measured, measuring, member, Nominating, notion, ongoing, oversight, potentially, practice, pressure, pronouncement, prospectively, public, range, readily, reclassification, reduce, rent, retire, retrospectively, transferred, twelve, unclear, William