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EPM · Evolution Petroleum Corp · Debt

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$3.93 +0.17 (+4.52%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$157.88M
Shares
40.17M
Volume · Oct 23 402.16K Avg daily vol (3M) 486.56K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-06-30 USD 56,500,000 10-K filed 2026-09-16
Operating lease liabilities 2026-06-30 USD 446,000 10-K filed 2026-09-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 95,000
Noncurrent operating lease liabilities
USD 351,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1006655 CUSIP 30049A107 13F (30d) 21 filings 18 filers Visit website Investor relations