NYSE$EPM

Evolution Petroleum Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Evolution Petroleum reported a challenging fiscal fourth quarter impacted by lower price realizations and extended downtime, but maintained a strong balance sheet.

Evolution Petroleum Corporation announced its fiscal fourth quarter results, reporting total revenue of $18.2 million and net income of $0.2 million. The quarter was affected by lower price realizations and downtime across multiple fields. The company declared a quarterly cash dividend of $0.12 per share for the fiscal 2024 first quarter.

  • Total revenue for the quarter was $18.2 million, a 51% decrease from the prior quarter.
  • Net income for the quarter was $0.2 million, or $0.00 per diluted share, compared to $14.0 million in the prior quarter.
  • Total production for the fourth quarter of fiscal 2023 was 6,484 net BOEPD.
  • Cash and cash equivalents totaled $11.0 million, with no debt outstanding under the $50 million revolving credit facility.

Headline financials

Total Revenue

$18.2M

Previous: $42M-56.7%
EPS (adj)

$0.01

Previous: $0.44-98.9%
Net Income

$166K

Previous: $14.9M-98.9%
Operating Income

$259K

Previous: $19.6M-98.7%
Gross Profit

$2.52M

Previous: $21.2M-88.1%
Cash & Equivalents

$11M

Previous: $8.28M+33.3%
Total Assets

$128M

Previous: $148M-13.3%
Stock-Based Comp

$484K

Previous: -$743K+165.1%

Revenue & EPS history

Evolution Petroleum · Revenue · Quarterly

$18.2M

Q4 2023-56.7%vs Q4 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Evolution Petroleum · $18.2M total across 3 segments · Q4 2023

  • Crude Oil
    $11M
  • Natural Gas
    $4.98M
  • Natural Gas Liquids
    $2.21M

Forward guidance

Evolution Petroleum expects capital workover projects to continue across all fields and anticipates budgeted capital expenditures to range from $4.0 million to $5.0 million for fiscal year 2024, excluding potential acquisitions.

Tailwinds

  • Capital workover projects are expected to continue in all the fields.
  • Budgeted capital expenditures are expected to be in the range of $4.0 million to $5.0 million for fiscal year 2024.
  • Capital expenditures exclude any potential acquisitions.
  • Expected capital expenditures include two new drill wells at Delhi Field.
  • Foundation, the operator of Williston Basin properties, is drilling two sidetrack locations targeting the Birdbear formation.

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 2023

Historical avgQ4 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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