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Sep 30, 2022

Evolution Petroleum Q1 2023 Earnings Report

Reported first quarter results for fiscal year 2023 and declared a quarterly cash dividend for the second quarter.

Key Takeaways

Evolution Petroleum reported a solid start to fiscal year 2023, driven by accretive acquisitions completed in the second half of fiscal 2022. The company saw increased daily production, recorded revenue of $39.8 million and net income of $10.7 million, and reduced debt by $9.0 million.

Increased daily production by 2% over the prior quarter to an average of 7,598 net barrels of oil equivalent per day (BOEPD).

Recorded revenue of $39.8 million and net income of $10.7 million, or $0.32 per diluted share.

Generated Adjusted EBITDA of $17.0 million.

Reduced debt by $9.0 million, lowering debt net of cash to $1.5 million at September 30, 2022.

Total Revenue
$39.8M
Previous year: $18.9M
+110.8%
EPS
$0.32
Previous year: $0.16
+100.0%
Gross Profit
$17.1M
Previous year: $8.83M
+93.5%
Cash and Equivalents
$10.7M
Previous year: $7.95M
+34.7%
Total Assets
$141M
Previous year: $85.7M
+64.7%

Evolution Petroleum

Evolution Petroleum

Evolution Petroleum Revenue by Segment

Forward Guidance

The company expects development capital expenditures to range between $6.5 million to $9.5 million and is targeting pay off of all outstanding borrowings during the quarter ending December 31, 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income