Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EPM
HOLDEvolution Petroleum Corporation · Energy · United States · $137M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Evolution Petroleum Corporation is an independent energy company focused on acquiring and owning oil and natural gas properties, with a strategy of partnering with established operators to manage production. The company's competitive advantage is its low-overhead, non-operated business model, which minimizes capital expenditure while securing steady dividend-paying cash flows from mature assets. Evolution operates as a yield-focused, low-risk E&P player in the domestic energy sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 108.9M | 128.5M | 85.9M | 85.8M | -7.6% | 83.2M | 85.2M | 82.0M | -2.3% |
| EPS | — | 0.97 | 1.05 | 0.12 | 0.03 | -68.6% | -0.12 | — | — | — |
| Shares | — | 33.5M | 33.2M | 33.3M | 34.3M | +2.6% | 35.8M | — | — | — |
| Debt | 4.0M | 21.3M | 0.2M | 39.7M | 37.6M | 75.1% | 56.9M | — | — | — |
| Equity | — | 75.5M | 92.1M | 81.1M | 71.8M | -1.7% | — | — | — | — |
| Op CF | — | 52.5M | 51.3M | 22.7M | 33.1M | -14.3% | 27.2M | — | — | — |
| Inv CF | — | -54.9M | -7.0M | -49.6M | -21.6M | — | — | — | — | — |
| Fin CF | — | 5.4M | -41.5M | 22.3M | -15.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EPM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EPM | Evolution Petroleum Corporation(you) | $137M | 38 | HOLD |
| ANNA | AleAnna, Inc. | $136M | 42 | HOLD |
| PED | PEDEVCO Corp. | $159M | 29 | SELL |
| AMPY | Amplify Energy Corp. | $163M | 53 | HOLD |
| INR | Infinity Natural Resources, Inc. | $248M | 48 | HOLD |
| PROP | Prairie Operating Co. | $78M | 28 | SELL |
| EPSN | Epsilon Energy Ltd. | $176M | 56 | HOLD |
| REI | Ring Energy, Inc. | $322M | 30 | SELL |
| FTW | Presidio Production Company | $374M | 29 | SELL |
| WTI | W&T Offshore, Inc. | $545M | 40 | HOLD |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%