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Mar 31, 2024

Evolution Petroleum Q3 2024 Earnings Report

Reported strong financial results driven by recent acquisitions and increased oil production.

Key Takeaways

Evolution Petroleum reported a net income of $0.3 million and revenue of $23.0 million for Q3 2024. The company's production increased by 14% compared to the prior quarter, driven by the SCOOP/STACK acquisitions and the Chaveroo oilfield development.

Closed SCOOP/STACK acquisitions in February, adding ~1,550 BOEPD on a pro forma basis.

SCOOP/STACK acquisitions added ~300 gross undeveloped locations, with 19 DUC's completed by quarter-end.

Chaveroo oilfield initial three wells achieved peak production rates between approximately 300 and 375 gross BOEPD per well.

Company achieved highest ever oil production of ~2,200 barrels of oil per day for the current quarter.

Total Revenue
$23M
Previous year: $36.9M
-37.5%
EPS
$0.03
Previous year: $0.42
-92.9%
Avg Oil Price (BBL)
$73.1
Total Net Production (BOE)
638K
Gross Profit
$4.5M
Previous year: $19.9M
-77.4%
Cash and Equivalents
$3.07M
Previous year: $18.4M
-83.3%
Free Cash Flow
-$43.1M
Total Assets
$167M
Previous year: $138M
+21.0%

Evolution Petroleum

Evolution Petroleum

Evolution Petroleum Revenue by Segment

Forward Guidance

The company expects capital expenditures to be in the range of $10.0 million to $12.0 million for fiscal year 2024, excluding acquisitions, and believes it can fund near-term capital spending from cash flows, working capital, and borrowings.

Positive Outlook

  • Continued dividend payout of $0.12 per share.
  • Organic growth complementing producing assets.
  • Strategic approach driving success and growth.
  • Disciplined and strategic approach will continue to drive success.
  • Positioned for sustained growth in the future.

Challenges Ahead

  • Winter storms impacted oil production.
  • Repeated downtime from rental turbine failures impacting NGL production.
  • CO2 purchase pipeline was taken offline for preventative maintenance.
  • Lower realized natural gas prices.
  • Low marginal wells remained shut-in.

Revenue & Expenses

Visualization of income flow from segment revenue to net income