Company / Cash & Equivalents
EVOLUTION PETROLEUM CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.5M
FY2025
5-year range
$2.5M / $11.0M
FY2021-FY2025
Trend
-61.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2025 to $34M in FY2017.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -33.8%.
Declined from $11M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.9%
- 5-Year CAGR
- -33.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -33.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 61.1% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5M | -61.1% |
| FY2024 | $6.4M | -41.6% |
| FY2023 | $11.0M | +33.3% |
| FY2022 | $8.3M | +56.9% |
| FY2021 | $5.3M | -73.2% |
| FY2020 | $19.7M | -37.7% |
| FY2019 | $31.6M | +26.6% |
| FY2018 | $24.9M | -26.8% |
| FY2017 | $34.1M | +42.3% |
| FY2016 | $23.9M | -4.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026