NYSE$EPM

Evolution Petroleum Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial and operational results, highlighted by a significant increase in production due to the Barnett Shale acquisition and an increased quarterly dividend.

Evolution Petroleum reported a strong fourth quarter and fiscal year 2021, marked by a 156% increase in production due to the Barnett Shale acquisition. The company also increased its quarterly dividend by 50% and maintained a strong balance sheet with no net debt.

  • Production increased by 156% over the prior quarter, driven by the Barnett Shale acquisition, reaching 4,378 net barrels of oil equivalent per day.
  • Net income for the quarter was $2.2 million, or $0.07 per diluted share, compared to $1.2 million, or $0.04 per diluted share, in the prior quarter.
  • Adjusted EBITDA for the quarter was $4.7 million, compared to $2.5 million in the prior quarter.
  • The quarterly dividend was increased by 50% over the prior quarter, with a dividend of $0.075 per common share declared for the first fiscal quarter of 2022.

Headline financials

Total Revenue

$13.7M

Previous: $3.35M+308.7%
EPS (adj)

$0.07

Previous: -$0.03+333.3%
Net Income

$2.22M

Previous: -$2.33M+195.1%
Operating Income

$3M

Previous: -$2.79M+207.7%
Gross Profit

$4.88M

Previous: -$341K+1530.2%
Cash & Equivalents

$5.28M

Previous: $19.7M-73.2%
Total Assets

$76.7M

Previous: $92.1M-16.7%
Stock-Based Comp

$320K

Previous: $359K-10.9%

Revenue & EPS history

Evolution Petroleum · Revenue · Quarterly

$13.7M

Q4 2021+308.7%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
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

Evolution Petroleum anticipates benefiting from the improved price environment, especially for natural gas, and plans to generate strong cash flow from its diversified portfolio while continuing to pay dividends. The company expects capital expenditures for Delhi and Hamilton Dome to be in the range of $1.0 million to $2.0 million for fiscal 2022.

Tailwinds

  • Benefit from improved price environment, particularly for natural gas.
  • Generate strong cash flow from newly diversified portfolio.
  • Continue to pay out meaningful dividends to shareholders.
  • Ability to execute on accretive acquisitions.
  • Evaluate additional opportunities to further grow asset base and reserves.

Headwinds

  • Capital spending program has not yet been established for the Barnett Shale properties.
  • Timing of Phase V expansion of Delhi is dependent on the field operator's available funds, capital spending plans, and priorities within its portfolio of properties.
  • Future reactivations at Hamilton Dome will be considered based on commodity prices.
  • Potential title defects that the seller was unable to timely cure.
  • All forward-looking statements contained in this press release regarding current expectations, potential results and future plans and objectives of the Company involve a wide range of risks and uncertainties.

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 Q4 2021

Historical avgQ4 2021

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro