GoAI
Get started
Evolution Petroleum Corporation logo

Evolution Petroleum Corporation

EPM

AMEXEnergyOil & Gas Exploration & Production

Open in GoAI

Regular session

$3.495

−$0.04 · -1.13%

Aug 24, 12:09 PM ET

EPM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

46

Fair Value

Momentum

30

Weakening

Sentiment

51

Mixed

Risk resilience

56

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US
CEO
Kelly W. Loyd
Listed since
Apr 11, 1996
Employees
11

Market position

Day range

Current $3.495

52-week range

Current $3.495

Open
$3.54
Previous close
$3.535
Volume
269.51K
0.65× average
Average volume
416.77K
Average daily volume
Market cap
125.2M USD
Beta
0.29
Market reference 1
50-day average
$3.7484
-6.76% below average
200-day average
$4.1043
-14.85% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
190.9M USD
EV / EBITDA
7.11×
Earnings yield
0.95%
Free cash flow yield
7.32%

Profitability & efficiency

Return on equity
2.05%
Return on assets
0.92%
Return on invested capital
2.37%

Financial health

Current ratio
0.81×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends60%15%-30%-75%Gross margin, FY2021: 34.12%Gross margin, FY2022: 48.42%Gross margin, FY2023: 43.44%Gross margin, FY2024: 22.12%Gross margin, FY2025: 16.90%Operating margin, FY2021: -63.43%Operating margin, FY2022: 41.66%Operating margin, FY2023: 35.10%Operating margin, FY2024: 9.21%Operating margin, FY2025: 4.86%Net margin, FY2021: -50.27%Net margin, FY2022: 29.95%Net margin, FY2023: 27.40%Net margin, FY2024: 4.75%Net margin, FY2025: 1.72%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 34.12%. Gross margin FY2022 48.42%. Gross margin FY2023 43.44%. Gross margin FY2024 22.12%. Gross margin FY2025 16.90%. Operating margin FY2021 -63.43%. Operating margin FY2022 41.66%. Operating margin FY2023 35.10%. Operating margin FY2024 9.21%. Operating margin FY2025 4.86%. Net margin FY2021 -50.27%. Net margin FY2022 29.95%. Net margin FY2023 27.40%. Net margin FY2024 4.75%. Net margin FY2025 1.72%.

Income trends

Revenue

85.84M USD-0.04%

Operating income

4.18M USD-47.19%

Net income

1.47M USD-63.90%
Income trends across reported periods143.44M USD83.74M USD24.03M USD−35.67M USDRevenue, FY2021: 32.7M USDRevenue, FY2022: 108.93M USDRevenue, FY2023: 128.51M USDRevenue, FY2024: 85.88M USDRevenue, FY2025: 85.84M USDOperating income, FY2021: −20.74M USDOperating income, FY2022: 45.38M USDOperating income, FY2023: 45.11M USDOperating income, FY2024: 7.91M USDOperating income, FY2025: 4.18M USDNet income, FY2021: −16.44M USDNet income, FY2022: 32.63M USDNet income, FY2023: 35.22M USDNet income, FY2024: 4.08M USDNet income, FY2025: 1.47M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 32.7M USD. Revenue FY2022 108.93M USD. Revenue FY2023 128.51M USD. Revenue FY2024 85.88M USD. Revenue FY2025 85.84M USD. Operating income FY2021 −20.74M USD. Operating income FY2022 45.38M USD. Operating income FY2023 45.11M USD. Operating income FY2024 7.91M USD. Operating income FY2025 4.18M USD. Net income FY2021 −16.44M USD. Net income FY2022 32.63M USD. Net income FY2023 35.22M USD. Net income FY2024 4.08M USD. Net income FY2025 1.47M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue85.84M USD85.88M USD128.51M USD108.93M USD32.7M USD
Cost of goods sold71.33M USD66.88M USD72.69M USD56.18M USD21.54M USD
Gross profit14.51M USD19M USD55.83M USD52.75M USD11.16M USD
Selling, general, and administrative10.33M USD9.64M USD9.58M USD6.84M USD6.75M USD
Operating expenses10.33M USD11.09M USD10.71M USD7.37M USD31.9M USD
Interest income191K USD342K USD121K USD95K USD40K USD
Interest expense2.97M USD1.46M USD458K USD572K USD103K USD
Depreciation and amortization21.99M USD20.06M USD14.27M USD8.05M USD5.17M USD
Operating income4.18M USD7.91M USD45.11M USD45.38M USD−20.74M USD
Net income1.47M USD4.08M USD35.22M USD32.63M USD−16.44M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$4.00

14.45% upside
Past 12 months12-month forecast

Price history unavailable

High $4.00Average $4.00Low $4.00

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.48

2025 complete year+108.7% since 2021

2026 partial: $0.24

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 15, 2026

$0.12

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 16, 2026

$0.12

Quarterly

Record Mar 16, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.12

Quarterly

Record Dec 15, 2025 · Payment Dec 31, 2025

Dividend

Ex-dividend Sep 22, 2025

$0.12

Quarterly

Record Sep 22, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.12

Quarterly

Record Jun 13, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Mar 14, 2025

$0.12

Quarterly

Record Mar 14, 2025 · Payment Mar 31, 2025

ETFs holding EPM

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
3.66M
Weight
0.01%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$125.96-0.39%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
3.31M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.59-0.17%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
2.67M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.41-0.52%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.29M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.84-0.69%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
999.78K
Weight
0.01%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$384.01-0.87%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
762.9K
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.41-0.36%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
674.81K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.64-0.50%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
476.04K
Weight
0.01%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.07-0.55%

Continue in GoAI

Research EPM

research.disclaimer