NYSE$EPM

Evolution Petroleum Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$39.8M

Previous: $18.9M+110.8%
EPS (adj)

$0.32

Previous: $0.16+100.0%
Capital Expenditures

-$31K

No prior period
Free Cash Flow

$10.7M

Previous: $5.22M+104.6%
Net Income

$10.7M

Previous: $5.22M+105.2%
Operating Income

$14.6M

Previous: $6.79M+115.3%
Gross Profit

$20.7M

Previous: $6.79M+204.8%
Cash & Equivalents

$10.7M

Previous: $7.95M+34.7%
Total Assets

$141M

Previous: $85.7M+64.7%
Stock-Based Comp

$208K

Previous: $198K+5.1%

Revenue & EPS history

Evolution Petroleum · Revenue · Quarterly

$39.8M

Q1 2023+110.8%vs Q1 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Evolution Petroleum · $39.8M total across 3 segments · Q1 2023

  • Natural Gas
    $19.8M+263.6%
  • Crude Oil
    $15.2M
  • Natural Gas Liquids
    $4.79M+4.9%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.0%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+4.7%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+15.9%

Q4 2022

Best reaction

-22.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-8.6%-2.3%-13.2%
Q2 2026+5.5%+9.2%+17.3%
Q1 2026-4.6%-11.3%-10.9%
Q3 2025+2.7%-0.4%+11.9%
Q2 2025-1.3%-0.9%-6.4%
Q1 2025+3.2%+5.2%+2.0%
Q4 2024+14.9%+14.9%+18.3%
Q3 2024+1.8%+0.2%-3.1%
Q2 2024+2.5%+6.6%+13.2%
Q1 2024-7.0%-7.5%-3.7%
Q4 2023-22.0%-20.6%-29.0%
Q3 2023+9.9%+8.7%+31.3%
Q2 2023+3.8%+8.6%+9.0%
Q1 2023-10.2%-5.6%-19.4%
Q4 2022+15.9%+15.0%+13.6%
Q3 2022+0.5%-1.3%+12.5%
Q2 2022+8.6%+24.3%+32.0%
Q1 2022-3.4%-5.5%-15.3%
Q4 2021-0.2%+3.2%+30.7%
Q3 2021-3.9%-4.7%+26.6%
Q2 2021+2.9%+0.0%+25.0%
Q1 2021-1.8%+8.2%+35.6%
Q4 2020-0.4%-5.3%-17.0%
Q3 2020-12.6%-8.7%-3.5%
Q2 2020-2.4%-6.7%-9.1%
Q1 2020+0.2%-0.2%-8.4%
Q4 2019+2.4%-5.1%-12.7%
Q3 2019+1.4%-1.0%-9.9%
Q2 2019-1.7%+0.8%-5.8%
Q1 2019+1.4%-4.1%-16.6%
Q4 2018-0.5%+3.6%+12.8%
Q3 2018-0.5%-3.3%+6.0%
Q2 2018+7.4%+11.5%+10.1%
Q1 2018+5.0%+4.3%-2.9%
Q4 2017+0.0%-1.4%+2.2%
Q3 2017+1.4%+9.7%+2.8%
Q2 2017-6.8%-1.9%+0.6%
Q1 2017+6.2%+15.9%+29.0%
Q4 2016+6.4%+3.6%+27.8%
Q3 2016-2.3%
Q2 2016+6.5%
Q1 2016-3.6%
Q4 2015+8.7%
Q3 2015-4.3%
Q2 2015-9.5%
Q1 2015-1.0%
Q4 2014+1.5%
Q3 2014-5.1%
Q2 2014-2.1%
Q1 2014+3.5%
Q4 2013+2.3%
Q3 2013+1.6%
Q2 2013+2.3%
Q1 2013+0.2%
Q4 2012+2.0%
Q4 2010+2.0%
Q3 2012+3.3%
Q2 2012-3.2%
Q2 2011-3.2%
Q1 2011-4.7%
Q4 2011-4.7%
Q1 2012-4.7%
Q3 2011+1.6%
Q3 2010-3.9%

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