Evolution Petroleum Corp (EPM)
Every figure this model derived for EPM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2020-06-30 |
| cash | 2,616,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 16,533,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 27,146,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 58,408,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,558,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 27,175,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 83,243,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 2,367,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EPM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.1 |
| current ratio | 0.61 |
| current ratio reported | 0.61 |
| dilution pct | 1.28 |
| ebit cagr | -60.79 |
| ebit yoy | -74.13 |
| ev ebit | 96.58 |
| ev owner earnings | 5.28 |
| ev sales | 1.57 |
| fcf margin | 32.65 |
| growth cv | 2.09 |
| interest cover | 0.38 |
| operating margin | 1.63 |
| owner earnings margin | 29.8 |
| revenue growth | -3.16 |
| revenue growth per share | -4.39 |
| roic | 1.92 |
| rule of 40 | -1.53 |
| sbc pct revenue | 2.84 |
Everything else this filing tags
400 more elements from EPM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 1,436,980,607 | 2013-06-30 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 590,222,027 | 2013-06-30 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 425,094,736 | 2017-06-30 | 12 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 307,220,699 | 2013-06-30 | 6 | USD |
OilAndGasPropertyFullCostMethodGross | 294,238,000 | 2026-03-31 | 110 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 283,001,328 | 2013-06-30 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 275,113,560 | 2013-06-30 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 213,115,443 | 2017-06-30 | 12 | USD |
Assets | 169,760,000 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 169,760,000 | 2026-03-31 | 118 | USD |
OilAndGasPropertyFullCostMethodNet | 147,998,000 | 2026-03-31 | 118 | USD |
OilAndGasPropertyFullCostMethodDepletion | 146,240,000 | 2026-03-31 | 110 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 142,291,886 | 2017-06-30 | 12 | USD |
Liabilities | 111,352,000 | 2026-03-31 | 118 | USD |
PropertyPlantAndEquipmentNet | 110,508,000 | 2022-06-30 | 82 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 118 | shares |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 82,937,553 | 2017-06-30 | 24 | USD |
OperatingCostsAndExpenses | 62,120,000 | 2026-03-31 | 76 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 60,742,406 | 2013-06-30 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 59,354,333 | 2017-06-30 | 12 | USD |
LongTermLineOfCredit | 56,500,000 | 2026-03-31 | 40 | USD |
OperatingExpenses | 54,060,985 | 2021-06-30 | 109 | USD |
AdditionalPaidInCapital | 52,899,000 | 2026-03-31 | 110 | USD |
StockholdersEquityBeforeTreasuryStock | 51,877,522 | 2014-06-30 | 24 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 47,055,551 | 2017-06-30 | 12 | USD |
CostOfGoodsAndServicesSold | 37,556,000 | 2026-03-31 | 48 | USD |
CommonStockSharesIssued | 35,821,410 | 2026-03-31 | 115 | shares |
CommonStockSharesOutstanding | 35,821,410 | 2026-03-31 | 89 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,979,000 | 2026-03-31 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,979,000 | 2026-03-31 | 185 | shares |
SharesOutstanding | 33,719,621 | 2022-03-31 | 43 | shares |
AccretionOfDiscount | 31,974,540 | 2015-06-30 | 12 | USD |
SalesRevenueNet | 29,854,348 | 2018-03-31 | 128 | USD |
AdditionalPaidInCapitalCommonStock | 29,416,914 | 2012-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,228,000 | 2026-03-31 | 63 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 23,649,087 | 2017-06-30 | 18 | USD |
AssetRetirementObligation | 22,831,000 | 2026-03-31 | 124 | USD |
AssetRetirementObligationsNoncurrent | 22,700,000 | 2026-03-31 | 126 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 22,631,856 | 2017-06-30 | 12 | USD |
ProceedsFromLinesOfCredit | 22,000,000 | 2026-03-31 | 14 | USD |
PaymentsToAcquireOilAndGasProperty | 21,308,000 | 2026-03-31 | 76 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 19,821,288 | 2017-06-30 | 18 | USD |
OtherComprehensiveIncomeLossTax | 19,100,000 | 2015-09-30 | 6 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 18,297,013 | 2021-06-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 17,395,865 | 2022-03-31 | 10 | USD |
DepreciationDepletionAndAmortization | 17,174,000 | 2026-03-31 | 185 | USD |
ProceedsFromLongTermLinesOfCredit | 17,000,000 | 2022-03-31 | 2 | USD |
Depletion | 16,000,000 | 2026-03-31 | 40 | USD |
ReceivablesNetCurrent | 15,340,108 | 2022-03-31 | 54 | USD |
Revenues | 13,703,078 | 2021-06-30 | 47 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 13,441,116 | 2012-06-30 | 4 | Boe |
DeferredIncomeTaxLiabilities | 12,742,000 | 2025-06-30 | 35 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,742,000 | 2025-06-30 | 35 | USD |
DividendsCommonStock | 12,613,000 | 2026-03-31 | 114 | USD |
PaymentsOfDividendsCommonStock | 12,613,000 | 2026-03-31 | 124 | USD |
DividendsCommonStockCash | 12,600,000 | 2026-03-31 | 75 | USD |
AccountsPayableCurrent | 12,588,000 | 2026-03-31 | 118 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,293,608 | 2019-09-30 | 67 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,048,907 | 2017-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,618,000 | 2026-03-31 | 63 | USD |
ProvedDevelopedReservesBOE | 10,089,861 | 2013-06-30 | 8 | Boe |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 10,086,904 | 2017-06-30 | 6 | USD |
ProvedDevelopedAndUndevelopedReserveNetEnergy | 10,058,378 | 2017-06-30 | 8 | Boe |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 9,650,657 | 2016-06-30 | 24 | USD |
AccountsReceivableNetCurrent | 9,506,000 | 2026-03-31 | 86 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 9,337,716 | 2019-12-31 | 2 | USD |
DerivativeLiabilities | 9,322,000 | 2026-03-31 | 28 | USD |
ExplorationAndProductionCosts | 9,166,701 | 2018-03-31 | 35 | USD |
OperatingLossCarryforwards | 8,900,000 | 2025-06-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 8,514,000 | 2026-03-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,272,000 | 2026-03-31 | 185 | USD |
ProvedDevelopedReservesBOE1 | 7,950,192 | 2017-06-30 | 16 | Boe |
PreferredStockRedemptionAmount | 7,932,975 | 2016-09-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 7,932,975 | 2017-06-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,656,012 | 2018-09-30 | 62 | USD |
GeneralAndAdministrativeExpense | 7,390,000 | 2026-03-31 | 175 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,334,000 | 2026-03-31 | 213 | USD |
NetIncomeLoss | -7,043,000 | 2026-03-31 | 183 | USD |
ProfitLoss | -7,043,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsNet | 6,508,000 | 2025-06-30 | 35 | USD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 6,260,000 | 2026-03-31 | 2 | USD |
DeferredTaxLiabilities | 6,234,000 | 2025-06-30 | 35 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | -6,100,000 | 2018-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -6,000,000 | 2017-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 5,619,000 | 2026-03-31 | 80 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,619,000 | 2026-03-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 5,473,000 | 2026-03-31 | 118 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -5,453,000 | 2026-03-31 | 93 | USD |
IncomeTaxesPaid | 5,064,239 | 2022-03-31 | 87 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -5,045,279 | 2017-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2017-06-30 | 46 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 4,982,000 | 2025-06-30 | 10 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 4,966,981 | 2017-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,944,000 | 2026-03-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 4,944,000 | 2026-03-31 | 8 | USD |
UnrealizedGainLossOnDerivatives | -4,875,000 | 2026-03-31 | 71 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -4,875,000 | 2026-03-31 | 28 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 4,395,350 | 2013-03-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | 4,158,656 | 2018-03-31 | 57 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,000,000 | 2026-03-31 | 83 | USD |
DeferredTaxAssetsGross | 3,907,000 | 2022-06-30 | 29 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,829,000 | 2026-03-31 | 54 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 3,804,000 | 2026-03-31 | 68 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 3,633,831 | 2016-06-30 | 9 | USD |
CostsIncurredDevelopmentCosts | 3,435,836 | 2021-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,405,777 | 2018-09-30 | 62 | USD |
ContractWithCustomerAssetNet | 3,200,000 | 2019-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,089,006 | 2018-09-30 | 62 | USD |
InterestPaidNet | 3,082,000 | 2025-06-30 | 10 | USD |
DerivativeAssets | 3,062,000 | 2026-03-31 | 31 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 3,062,000 | 2026-03-31 | 2 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 3,062,000 | 2026-03-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 3,000,000 | 2026-03-31 | 24 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 2,632,547 | 2017-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,616,000 | 2026-03-31 | 121 | USD |
IncomeTaxesReceivable | 2,428,887 | 2021-12-31 | 4 | USD |
DerivativeAssetsCurrent | 2,428,000 | 2026-03-31 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | -2,405,000 | 2026-03-31 | 125 | USD |
RevisionsOfPreviousQuantityEstimates | -2,206,287 | 2017-06-30 | 18 | USD |
ProvedUndevelopedReserveBOE1 | 2,108,186 | 2017-06-30 | 12 | Boe |
PrepaidExpenseAndOtherAssetsCurrent | 1,983,000 | 2026-03-31 | 100 | USD |
SettlementAssetsCurrent | 1,882,233 | 2021-12-31 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 1,800,000 | 2025-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,745,000 | 2026-03-31 | 126 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 1,703,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpense | 1,700,000 | 2026-03-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,700,000 | 2025-06-30 | 4 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 1,691,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -1,626,833 | 2017-06-30 | 18 | USD |
IncreaseDecreaseInReceivables | -1,583,000 | 2026-03-31 | 102 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,568,832 | 2014-06-30 | 3 | shares |
DeferredCostsAndOtherAssets | 1,504,087 | 2022-03-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,500,000 | 2022-06-30 | 2 | USD |
DepositAssets | 1,470,000 | 2022-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,400,000 | 2023-06-30 | 2 | USD |
TaxesPayableCurrent | 1,272,000 | 2025-12-31 | 82 | USD |
OtherAssets | 1,258,000 | 2024-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | -1,229,000 | 2026-03-31 | 185 | USD |
AssetRetirementObligationAccretionExpense | 1,182,000 | 2026-03-31 | 157 | USD |
PrepaidExpenseCurrent | 1,116,446 | 2022-03-31 | 18 | USD |
ProceedsFromRoyaltiesReceived | 1,100,000 | 2021-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,075,120 | 2014-03-31 | 22 | USD |
ProceedsFromIncomeTaxRefunds | 1,000,000 | 2025-06-30 | 46 | USD |
LeaseOperatingExpense | 978,683 | 2014-03-31 | 36 | USD |
OtherLiabilitiesCurrent | 905,646 | 2022-03-31 | 84 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 901,545 | 2016-06-30 | 5 | USD |
IncomeTaxesPaidNet | 874,000 | 2025-06-30 | 8 | USD |
IncomeTaxReceivable | 868,000 | 2026-03-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 864,000 | 2025-06-30 | 35 | USD |
DerivativeLiabilitiesNoncurrent | 808,000 | 2026-03-31 | 15 | USD |
TreasuryStockSharesRetired | 801,889 | 2014-06-30 | 6 | shares |
OtherAssetsNoncurrent | 791,000 | 2026-03-31 | 72 | USD |
ProvedDevelopedAndUndevelopedReserveProductionEnergy | 768,433 | 2017-06-30 | 6 | Boe |
OtherEmployeeRelatedLiabilitiesCurrent | 722,000 | 2026-03-31 | 32 | USD |
AssetRetirementObligationRevisionOfEstimate | 718,000 | 2025-06-30 | 85 | USD |
DerivativeAssetsNoncurrent | 634,000 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 628,511 | 2024-06-30 | 5 | shares |
SeveranceCosts1 | 616,000 | 2013-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -600,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 599,000 | 2025-06-30 | 35 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 587,033 | 2011-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -584,000 | 2025-06-30 | 35 | USD |
InterestExpense | 584,000 | 2024-03-31 | 145 | USD |
GainLossOnSaleOfDerivatives | -578,000 | 2026-03-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 548,000 | 2025-06-30 | 35 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 546,000 | 2026-03-31 | 92 | USD |
PaymentsForRestructuring | 525,692 | 2017-03-31 | 3 | USD |
AccruedSalariesCurrentAndNoncurrent | 521,436 | 2022-03-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 517,000 | 2026-03-31 | 13 | USD |
DividendsPreferredStockCash | 505,726 | 2014-03-31 | 2 | USD |
AccruedRoyaltiesCurrent | 500,000 | 2026-03-31 | 95 | USD |
OtherPrepaidExpenseCurrent | 482,000 | 2026-03-31 | 70 | USD |
DeferredTaxAssetsOther | 481,000 | 2025-06-30 | 35 | USD |
CurrentFederalTaxExpenseBenefit | 462,000 | 2025-06-30 | 35 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 455,000 | 2026-03-31 | 11 | USD |
OperatingLeaseLiability | 439,000 | 2026-03-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 432,000 | 2026-03-31 | 38 | USD |
AccruedIncomeTaxesCurrent | 425,000 | 2026-03-31 | 23 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 425,000 | 2026-03-31 | 124 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 402,000 | 2025-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 400,000 | 2026-03-31 | 32 | shares |
IncreaseDecreaseInUnprovedOilAndGasProperty | 400,000 | 2023-09-12 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 392,000 | 2025-06-30 | 35 | USD |
PaymentsOfDebtIssuanceCosts | 379,000 | 2026-03-31 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 369,000 | 2026-03-31 | 38 | USD |
DeferredTaxLiabilitiesCurrent | 367,661 | 2015-12-31 | 4 | USD |
SalariesWagesAndOfficersCompensation | 356,000 | 2014-02-28 | 1 | USD |
DeferredFinanceCostsNet | 351,000 | 2026-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 346,520 | 2014-06-30 | 1 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | -344,440 | 2012-06-30 | 3 | Boe |
IncomeTaxReconciliationTaxCreditsOther | 335,717 | 2021-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 330,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 319,470 | 2014-06-30 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 298,000 | 2025-06-30 | 9 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 291,000 | 2026-03-31 | 4 | USD |
DividendsPreferredStock | 250,990 | 2017-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -239,000 | 2026-03-31 | 125 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -238,000 | 2024-09-30 | 113 | USD |
AssetRetirementObligationCashPaidToSettle | 231,000 | 2026-03-31 | 79 | USD |
PaymentsForRepurchaseOfCommonStock | 225,000 | 2026-03-31 | 91 | USD |
TreasuryStockValueAcquiredCostMethod | 225,000 | 2026-03-31 | 72 | USD |
PrepaidInsurance | 222,000 | 2026-03-31 | 92 | USD |
CostOfServicesOilAndGas | 217,733 | 2015-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 213,000 | 2026-03-31 | 17 | USD |
NontradeReceivablesCurrent | 211,000 | 2023-03-31 | 1 | USD |
ProvedDevelopedAndUndevelopedReservesProduction | 208,155 | 2012-06-30 | 3 | Boe |
InsuranceReceivableForMalpracticeCurrent | 206,895 | 2015-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 204,000 | 2014-02-28 | 1 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 201,000 | 2025-06-30 | 1 | USD |
CostOfServicesLicensesAndServices | 197,360 | 2014-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -193,228 | 2022-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 188,821 | 2017-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 182,208 | 2019-06-30 | 16 | USD |
AssetRetirementObligationLiabilitiesSettled | 181,000 | 2026-03-31 | 80 | USD |
PensionAndOtherPostretirementBenefitExpense | -180,000 | 2011-09-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 173,157 | 2010-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 170,000 | 2022-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 170,000 | 2022-06-30 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 168,972 | 2021-06-30 | 54 | USD |
DeferredFinanceCostsGross | 168,972 | 2021-06-30 | 54 | USD |
AccountsAndOtherReceivablesNetCurrent | 161,000 | 2026-03-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 159,011 | 2013-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 154,000 | 2024-03-31 | 67 | USD |
OtherRestructuringCosts | 154,000 | 2013-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 148,501 | 2017-03-31 | 43 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 148,000 | 2025-06-30 | 33 | USD |
PropertyPlantAndEquipmentOther | 148,000 | 2022-06-30 | 84 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 148,000 | 2022-06-30 | 80 | USD |
DeferredTaxAssetsValuationAllowance | 140,000 | 2024-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -140,000 | 2025-06-30 | 15 | USD |
AssetRetirementObligationCurrent | 131,000 | 2026-03-31 | 98 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 128,800 | 2020-09-30 | 2 | bbl |
AmortizationOfFinancingCosts | 117,000 | 2026-03-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 116,000 | 2025-06-30 | 35 | USD |
LicensesRevenue | 115,856 | 2014-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 115,558 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 115,558 | 2016-06-30 | 2 | USD |
DueToAffiliateCurrent | 110,393 | 2014-03-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 109,000 | 2026-03-31 | 65 | USD |
PaymentsOfStockIssuanceCosts | 109,000 | 2026-03-31 | 8 | USD |
CostMethodInvestments | 108,750 | 2019-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 107,000 | 2026-03-31 | 8 | USD |
LeaseCost | 106,000 | 2026-03-31 | 11 | USD |
RestructuringReserve | 103,174 | 2017-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 103,000 | 2026-03-31 | 9 | USD |
Depreciation | 100,000 | 2022-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100,000 | 2026-03-31 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 100,000 | 2022-06-30 | 1 | USD |
UnamortizedDebtIssuanceExpense | 98,468 | 2017-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 97,000 | 2026-03-31 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 82,415 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,000 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 77,156 | 2017-06-30 | 23 | USD |
OperatingLeasesRentExpenseNet | 73,289 | 2019-06-30 | 89 | USD |
OperatingLeaseCost | 70,000 | 2026-03-31 | 17 | USD |
OperatingLeaseLiabilityCurrent | 70,000 | 2026-03-31 | 50 | USD |
OperatingLeasePayments | 67,000 | 2026-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 61,843 | 2019-06-30 | 11 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 60,000 | 2022-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,945 | 2019-06-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -59,000 | 2025-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 58,000 | 2025-06-30 | 37 | USD |
LeaseAndRentalExpense | 56,672 | 2019-03-31 | 4 | USD |
PrepaidTaxes | 56,000 | 2025-12-31 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 53,004 | 2014-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 53,004 | 2015-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 53,004 | 2016-03-31 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 52,066 | 2018-06-30 | 37 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 49,118 | 2020-03-31 | 3 | shares |
OtherPostretirementBenefitExpense | 48,000 | 2014-02-28 | 1 | USD |
TreasuryStockSharesAcquired | 47,000 | 2026-03-31 | 41 | shares |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 46,719 | 2017-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 45,000 | 2025-12-31 | 83 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 41,127 | 2020-06-30 | 25 | USD |
IncreaseDecreaseInRoyaltiesPayable | 38,595 | 2014-03-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 37,596 | 2022-03-31 | 39 | USD |
CommonStockValue | 36,000 | 2026-03-31 | 118 | USD |
VariableLeaseCost | 36,000 | 2026-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 35,231 | 2016-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 35,231 | 2016-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,231 | 2017-06-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,322 | 2019-06-30 | 19 | USD |
OtherNoncashIncomeExpense | -32,080 | 2011-06-30 | 6 | USD |
DerivativeGainOnDerivative | 29,758 | 2017-06-30 | 12 | USD |
ProductionTaxExpense | 29,726 | 2014-03-31 | 36 | USD |
OtherNonoperatingIncomeExpense | -27,913 | 2014-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,098 | 2019-06-30 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 20,662 | 2021-06-30 | 26 | USD |
CapitalizedComputerSoftwareGross | 20,662 | 2021-06-30 | 26 | USD |
NaturalGasProductionRevenue | 20,369 | 2014-09-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 17,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | 15,000 | 2026-03-31 | 257 | USD |
DerivativeLossOnDerivative | 14,042 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 13,154 | 2016-03-31 | 11 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 12,492 | 2014-12-31 | 29 | USD |
InvestmentIncomeInterest | 11,665 | 2015-12-31 | 58 | USD |
AssetRetirementObligationLiabilitiesIncurred | 9,000 | 2025-06-30 | 84 | USD |
RetainageDeposit | 8,019 | 2019-06-30 | 38 | USD |
DepositsAssetsNoncurrent | 8,000 | 2026-03-31 | 8 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 7,425 | 2022-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -7,172 | 2011-06-30 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 6,737 | 2022-03-31 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,830 | 2016-06-30 | 2 | shares |
DeferredRentCredit | 4,338 | 2019-06-30 | 4 | USD |
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy | 3,390 | 2017-06-30 | 6 | Boe |
IncomeTaxReconciliationOtherAdjustments | 3,000 | 2025-06-30 | 33 | USD |
OtherReceivablesNetCurrent | 1,988 | 2019-09-30 | 65 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,000 | 2026-03-31 | 48 | USD |
DerivativeAverageFloorPrice | 32 | 2020-09-30 | 2 | USD/bbl |
DerivativeSwapTypeFixedPrice | 32 | 2020-09-30 | 2 | USD/bbl |
PreferredStockLiquidationPreference | 25 | 2012-09-30 | 2 | item |
PreferredStockLiquidationPreference | 25 | 2013-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2024-06-30 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2026-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-03-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2016-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2016-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2016-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2017-06-30 | 3 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2020-06-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-03-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 20 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 247 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 247 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 70 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 108 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2024-03-31 | 165 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2022-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 26 | pure |
PreferredStockDividendRatePercentage | 0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-06-30 | 7 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2017-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2021-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2017-06-30 | 46 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 0 | 2017-09-30 | 2 | USD |
AdvancesToAffiliate | 0 | 2014-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-06-30 | 12 | USD |
AssetImpairmentCharges | 0 | 2018-06-30 | 9 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2014-06-30 | 22 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 0 | 2021-06-30 | 27 | USD |
CostsIncurredExplorationCosts | 0 | 2021-06-30 | 27 | USD |
DecreaseDueToSalesOfMineralsInPlace | 0 | 2017-06-30 | 15 | USD |
DeferredRentCreditNoncurrent | 0 | 2016-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2018-06-30 | 46 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2018-06-30 | 10 | USD |
DerivativeAverageCapPrice | 0 | 2020-09-30 | 2 | USD/bbl |
DerivativeInstrumentsInHedgesAtFairValueNet | 0 | 2017-12-31 | 5 | USD |
DerivativeNotionalAmount | 0 | 2023-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 0 | 2019-03-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2021-03-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-06-30 | 40 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 0 | 2017-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2016-06-30 | 14 | USD |
FiniteLivedPatentsGross | 0 | 2016-06-30 | 14 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2018-06-30 | 9 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2026-03-31 | 62 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 0 | 2015-06-30 | 13 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 0 | 2012-06-30 | 1 | USD |
IndefiniteLivedTrademarks | 0 | 2016-06-30 | 14 | USD |
InvestmentOwnedAtCost | 0 | 2021-06-30 | 6 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 0 | 2014-06-30 | 24 | USD |
OtherAssetImpairmentCharges | 0 | 2022-03-31 | 11 | USD |
OtherInventory | 0 | 2016-06-30 | 14 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2018-06-30 | 18 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2019-06-30 | 59 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2018-03-31 | 11 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2018-06-30 | 57 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2014-06-30 | 7 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2018-06-30 | 83 | USD |
PreferredStockValue | 0 | 2017-06-30 | 22 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 0 | 2014-06-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2014-06-30 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2018-06-30 | 31 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2017-06-30 | 38 | USD |
ProceedsFromStockOptionsExercised | 0 | 2018-06-30 | 34 | USD |
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy | 0 | 2017-06-30 | 6 | Boe |
ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace | 0 | 2012-06-30 | 2 | Boe |
RedeemablePreferredStockDividends | 0 | 2018-03-31 | 23 | USD |
RestrictedCash | 0 | 2019-06-30 | 5 | USD |
RestrictedCashCurrent | 0 | 2019-06-30 | 10 | USD |
RestructuringCharges | 0 | 2018-06-30 | 49 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2017-03-31 | 10 | USD |
RestructuringReserveCurrent | 0 | 2019-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2015-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2015-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2017-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about EPM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- operating margin is only 1.63%, so EV/EBIT (97x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage