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Sep 30, 2020

Evolution Petroleum Q1 2021 Earnings Report

Reported a 67% increase in total revenues and declared a quarterly common stock dividend.

Key Takeaways

Evolution Petroleum announced its fiscal first quarter results, highlighted by a 67% increase in total revenues to $5.6 million compared to the prior quarter. The company generated operational cash flows exceeding the quarterly dividend and maintained a debt-free balance sheet with $19.8 million in cash. A non-cash impairment of $9.6 million was recorded due to decreased oil prices.

Paid 28th consecutive quarterly cash dividend and declared the next dividend payment of $0.025 per share.

Total revenues increased by 67% to $5.6 million compared to the prior quarter.

Generated operational cash flows in excess of quarterly dividend and ended the quarter with $19.8 million in cash, remaining debt-free.

Denbury Resources emerged from Chapter 11 bankruptcy.

Total Revenue
$5.6M
Previous year: $9.15M
-38.9%
EPS
$0.01
Previous year: $0.08
-87.5%
Avg Oil Price (BBL)
$36.9
Previous year: $59.3
-37.7%
Total Net Production (BOE)
1.84K
Previous year: 1.91K
-3.6%
Gross Profit
$1.83M
Previous year: $4.64M
-60.5%
Cash and Equivalents
$19.8M
Previous year: $31.4M
-36.9%
Total Assets
$82M
Previous year: $94.7M
-13.4%

Evolution Petroleum

Evolution Petroleum

Evolution Petroleum Revenue by Segment

Forward Guidance

The Company expects near-term volatility in crude oil prices and is prepared for potentially depressed prices. They anticipate Phase V development and conformance work during 2021, and they completed their annual fall redetermination and extended their credit facility.

Positive Outlook

  • Expects to perform conformance workover projects in both Delhi and Hamilton Dome fields.
  • Plans for Delhi Phase V development expenditures of approximately $1.9 million to be incurred in 2021.
  • Completed annual fall redetermination and extended the credit facility an additional three years.
  • Denbury has access to capital, liquidity and the financial flexibility to begin Phase V development and other conformance work during 2021.
  • Maintaining and ultimately growing the common stock dividend remains a Company priority.

Challenges Ahead

  • Expects the price of crude oil to experience some near-term volatility.
  • Cannot predict the duration of the volatility nor the current supply-demand imbalance.
  • Must be prepared for crude oil prices to remain depressed for an extended period.
  • The redetermination of the borrowing base resulted in a decrease from $27 million to $23 million.
  • Availability is subject to, and currently limited by, the Company's financial covenants.

Revenue & Expenses

Visualization of income flow from segment revenue to net income