NYSE$EPM

Evolution Petroleum Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported improved cash flow and earnings, driven by acquisitions.

Evolution Petroleum reported a strong Q3 fiscal 2022, driven by recent acquisitions and improved oil price realizations. The company produced 5,579 net barrels of oil equivalent per day, generating $25.7 million in revenue and $5.7 million in net income. The company also declared a cash dividend of $0.10 per common share for the fiscal 2022 fourth quarter.

  • Produced 5,579 net barrels of oil equivalent per day during the current quarter.
  • Generated revenue of $25.7 million and net income of $5.7 million.
  • Generated adjusted EBITDA of $12.3 million.
  • Completed the acquisition of oil weighted, non-operated oil and natural gas properties located in the Williston Basin in North Dakota on January 14, 2022.

Headline financials

Total Revenue

$25.7M

Previous: $7.64M+236.4%
EPS (adj)

$0.17

Previous: $0.04+325.0%
Capital Expenditures

-$25.8M

Previous: $0.00
Free Cash Flow

-$20.1M

Previous: $1.19M-1790.9%
Net Income

$5.71M

Previous: $1.19M+379.1%
Operating Income

$10.4M

Previous: $981K+955.8%
Gross Profit

$10.4M

Previous: $981K+955.8%
Cash & Equivalents

$13.4M

Previous: $17M-21.5%
Total Assets

$116M

Previous: $64.9M+79.1%
Stock-Based Comp

$340K

Previous: $320K+6.3%

Revenue & EPS history

Evolution Petroleum · Revenue · Quarterly

$25.7M

Q3 2022+236.4%vs Q3 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Evolution Petroleum · $20.6M total across 3 segments · Q1 2024

  • Crude Oil
    $12.6M-16.8%
  • Natural Gas
    $5.55M-72.0%
  • Natural Gas Liquids
    $2.43M-49.2%

Forward guidance

The next quarter ending June 30, 2022 should show further improvements due to realizing a full quarter of performance from both the Williston acquisition and inclusion of the Jonah Field acquisition closed in April, assuming a continued stable commodity price environment. This will be somewhat offset by hedges on a small portion of our pro forma production through March of 2023 as required under our credit facility. The addition of the Williston and Jonah Field reserves and improvements in forward commodity price curves have subsequently eliminated the requirement to extend the hedges.

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 Q3 2022

Historical avgQ3 2022

-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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