EPM
Evolution Petroleum Corporation
EPM lost money over the past year, so it has no meaningful PE right now.
EPM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Stable |
EPM's revenue and cash flow are currently healthy, and its balance sheet is stable, but its profitability is under pressure.
EPM PE Valuation
EPM has no meaningful PE right now: it lost money over the past year.
EPM Forward outlook
There aren't enough analyst estimates for EPM to show an outlook.
EPM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.18 | -$0.17 |
| Q2 2026 | -$0.08 | -367% |
| Q1 2026 | -$0.11 | -$0.08 |
| Q4 2025 | $0.08 | +60% |
| Q3 2025 | -$0.01 | -107% |
| Q2 2025 | $0.03 | -75% |
| Q1 2025 | -$0.03 | -138% |
| Q4 2024 | $0.05 | -90% |
EPM is still losing money, but far less than before: $0.18 per share over the past year, against $0.63 at its worst in early 2021.
EPM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22.6M | +6% |
| Q2 2026 | $24.2M | +15% |
| Q1 2026 | $20.2M | -11% |
| Q4 2025 | $20.7M | +2% |
| Q3 2025 | $21.3M | -2.8% |
| Q2 2025 | $21.1M | -0.6% |
| Q1 2025 | $22.6M | -2% |
| Q4 2024 | $20.3M | -3.6% |
EPM's revenue is recovering but still below its 2022 peak: $23M last quarter, up 6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +8.6 points |
| Q2 2026 | 14% | +8 points |
| Q1 2026 | -2.8% | -9.8 points |
| Q4 2025 | 3.2% | +6.2 points |
| Q3 2025 | -0.4% | -8.9 points |
| Q2 2025 | 6.3% | -5 points |
| Q1 2025 | 7% | -2 points |
| Q4 2024 | -3% | -10 points |
EPM's operating margin was 8.2% last quarter, up 8.6 points from the same quarter a year ago.
EPM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.2M | -59% |
| Q2 2026 | $6.8M | -35% |
| Q1 2026 | $3.5M | -52% |
| Q4 2025 | $5.4M | -30% |
| Q3 2025 | $7.8M | +2.5% |
| Q2 2025 | $10.5M | +31% |
| Q1 2025 | $7.3M | +116% |
| Q4 2024 | $7.7M | +9.4% |
EPM still generates free cash flow, though less than at its 2023 peak: $19M over the past year.
EPM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.6% | +2.9M shares |
| 1 year | +9.4% | +3.2M shares |
| 3 years | +13% | +4.2M shares |
| 5 years | +11% | +3.7M shares |
| Available history | +13% | +4.2M shares |
EPM has 37M diluted shares, up 9.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $120,000 |
| Q2 2026 | — |
| Q1 2026 | $43,000 |
| Q4 2025 | $50,000 |
| Q3 2025 | $132,000 |
| Q2 2025 | $180,000 |
| Q1 2025 | $71,000 |
| Q4 2024 | $103,000 |
EPM spent $213,000 buying back its own shares over the past year, down 56% from the year before.
EPM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Moderate |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 2.1x | Moderate |
| Q2 2025 | 1.3x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 1.0x | Very low |
EPM's net debt is about 2.0 years of its operating earnings (EBITDA), about the same as a year ago.
EPM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 44.1 | Neutral |
EPM's weekly RSI is 40 (neutral) and its Stochastic is 44 (neutral).
EPM PE vs Energy Sector
| Metric | EPM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
EPM has no meaningful PE right now: it lost money over the past year.
EPM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.64 | 4.7% below |
| 20 week MA | $3.68 | 5.7% below |
| 50 week MA | $4.00 | 13% below |
| 100 week MA | $4.41 | 21% below |
| 200 week MA | $5.36 | 35% below |
EPM is in a downtrend: it's below all five of its weekly moving averages, and 35% below its 200-week average.
EPM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.65 | $2.72 | -52% |
| 2021 | $2.72 | $4.96 | +82% |
| 2022 | $4.96 | $7.16 | +44% |
| 2023 | $7.16 | $5.81 | -19% |
| 2024 | $5.81 | $5.03 | -13% |
| 2025 | $5.03 | $3.58 | -29% |
| 2026 YTD | $3.58 | $3.47 | -3.1% |
EPM has finished three years in a row lower, and it's down 3.1% so far in 2026.