Evolution Petroleum Corporation Inc (EPM): Bilanz
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
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Bilanzsumme | 169.760 | 160.252 | 162.877 | 132.651 | 148.047 | 76.705,662 | 92.138,236 | 95.761,844 | 93.662,544 | 88.268,668 | 97.451,051 | 69.882,727 | 65.015,752 | 66.556,296 | 58.955,486 | 40.168,425 | 37.195,075 | 37.828,823 | 40.365,848 | 34.905,992 | 48.957,958 | 9.465,224 | 0,266 | 1,299 | 43,907 | 747,71 | 2.753,33 | 5.900 |
▸ Umlaufvermögen | 16.533 | 17.375 | 21.723 | 21.195 | 36.368 | 18.108,374 | 25.316,698 | 35.178,927 | 32.147,556 | 26.142,527 | 37.086,45 | 23.693,048 | 26.304,803 | 27.436,076 | 16.769,789 | 6.574,312 | 6.229,351 | 8.873,786 | 17.801,07 | 28.921,518 | 10.321,359 | 3.212,558 | 0,266 | 1,299 | 43,907 | 563,521 | 2.553,009 | 5.500 |
▹ Cash und kurzfristige Finanzanlagen | 2.616 | 2.507 | 6.446 | 11.034 | 8.280 | 5.276,51 | 19.662,528 | 31.552,533 | 27.680,844 | 23.028,153 | 34.091,192 | 20.118,757 | 23.940,514 | 25.178,585 | 14.678,548 | 4.497,438 | 4.488,259 | 5.950,911 | 11.272,28 | 27.746,942 | 9.893,547 | 2.548,688 | 0,266 | 0,404 | 40,986 | 291,697 | 2.018,539 | 500 |
▹ Inventar | - | - | -347 | 0,001 | 2.610 | - | - | - | 2.751,289 | - | 119,453 | 81,538 | 159,624 | 26,133 | - | - | 315,494 | - | - | 274,813 | 76,917 | 222,47 | - | - | - | - | 71,197 | 100 |
▹ Forderungen | 10.535 | 11.031 | 11.192 | 7.902 | 24.080 | 11.794,605 | 1.919,213 | 3.168,116 | 3.941,916 | 2.726,702 | 2.638,188 | 3.122,473 | 1.457,212 | 1.964,804 | 1.532,573 | 1.674,356 | 1.278,539 | 2.588,12 | 6.257,852 | 633,91 | 132,371 | 300,761 | - | - | - | 231,525 | 410,916 | 100 |
▹ Sonstiges Umlaufvermögen | 3.382 | 3.837 | 4.432 | 2.258,999 | 1.398 | 1.037,259 | 3.734,957 | 458,278 | -2.226,493 | 387,672 | 237,617 | 370,28 | 747,453 | 266,554 | 558,668 | 402,518 | 147,059 | 334,755 | 270,938 | 265,853 | 218,524 | 140,639 | - | 0,895 | 2,921 | 40,299 | 52,357 | 4.800 |
▸ Anlagevermögen | 153.227 | 142.877 | 141.154 | 111.456 | 111.679 | 58.597,288 | 66.821,538 | 60.582,917 | 61.514,988 | 62.126,141 | 60.364,601 | 46.189,679 | 38.710,949 | 39.120,22 | 42.185,697 | 33.594,113 | 30.965,724 | 28.955,037 | 22.564,778 | 5.984,474 | 38.636,599 | 6.252,666 | - | - | - | 184,189 | 200,321 | 400 |
▹ Sachanlagen | 151.802 | 142.306 | 139.825 | 105.964 | 110.508 | 58.526,499 | 66.647,113 | 60.372,884 | 61.270,153 | 61.830,757 | 59.999,112 | 45.463,642 | 38.246,897 | 38.841,249 | 40.568,443 | 33.516,826 | 30.905,059 | 28.901,875 | 22.208,26 | 5.614,425 | 3.567,588 | 5.033,511 | - | - | - | 63,833 | 121,971 | 200 |
▹ Langfristige Finanzanlagen | 351 | 365 | - | - | - | - | 108,75 | 108,75 | 108,75 | 108,75 | 108,75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.074 | 206 | 1.329 | 5.492 | 1.171 | 70,789 | 65,675 | 101,283 | 136,085 | 186,634 | 256,739 | 726,037 | 464,052 | 278,971 | 1.617,254 | 77,287 | 60,665 | 53,162 | 356,518 | 370,049 | 35.069,011 | 1.219,155 | - | - | - | 120,356 | 78,35 | 200 |
Fremdkapital | 111.352 | 88.439 | 81.750 | 40.557 | 72.533 | 22.110,859 | 18.013,754 | 15.635,986 | 16.373,065 | 19.798,813 | 21.129,901 | 21.306,15 | 13.138,23 | 11.720,135 | 12.332,698 | 6.703,668 | 5.717,882 | 6.072,229 | 7.362,114 | 2.122,846 | 17.825,287 | 3.953,124 | 8,867 | 43,748 | 17,641 | 121,738 | 349,93 | 300 |
▸ Kurzfristige Verbindlichkeiten | 27.146 | 21.387 | 15.813 | 12.283 | 30.285 | 6.594,16 | 4.278,859 | 2.752,694 | 4.430,214 | 2.718,894 | 8.528,908 | 9.329,257 | 2.999,726 | 2.632,75 | 5.088,917 | 2.428,404 | 1.287,699 | 1.237,904 | 4.171,048 | 1.596,558 | 3.809,758 | 613,326 | 8,867 | 43,748 | 17,641 | 121,738 | 349,93 | 200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 109,974 | 109,974 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.588 | 12.901 | 8.308 | 5.891 | 15.133 | 5.609,367 | 1.471,679 | 2.084,14 | 3.432,568 | 2.101,055 | 5.809,107 | 8.173,878 | 441,722 | 769,099 | 407,57 | 514,177 | 678,609 | 690,639 | 2.892,459 | 993,894 | 310,272 | 240,389 | 8,867 | 43,748 | 9,688 | 38,733 | 36,117 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.558 | 8.486 | 7.505 | 6.392 | 15.152 | 984,793 | 2.807,18 | 668,554 | 997,646 | 617,839 | 2.719,801 | 1.045,405 | 2.448,03 | 1.863,651 | 4.681,347 | 1.914,227 | 609,09 | 547,265 | 1.278,589 | 602,664 | 3.499,486 | 372,937 | - | - | 7,953 | 83,005 | 313,813 | 100 |
▸ Langfristige Verbindlichkeiten | 84.206 | 67.052 | 65.937 | 28.274 | 42.248 | 15.516,699 | 13.734,895 | 12.883,292 | 11.942,851 | 17.079,919 | 12.600,993 | 11.976,893 | 10.138,504 | 9.087,385 | 7.243,781 | 4.275,264 | 4.430,183 | 4.834,325 | 3.191,066 | 526,288 | 14.015,529 | 3.339,798 | - | - | - | - | - | 100 |
▹ Langfristige Finanzverbindlichkeiten | 56.500 | 37.500 | 39.500 | - | 21.250 | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.907 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.706 | 29.552 | 26.437 | 28.274 | 20.998 | 11.516,699 | 13.734,895 | 12.883,292 | 11.942,851 | 17.079,919 | 12.600,993 | 11.976,893 | 10.138,504 | 9.087,385 | 7.243,781 | 4.275,264 | 4.430,183 | 4.834,325 | 3.191,066 | 526,288 | 14.015,529 | 432,798 | - | - | - | - | - | 100 |
Finanzverschuldung gesamt | 56.500 | 37.566 | 39.656 | 184 | 21.276 | 4.064,234 | 139,268 | - | - | - | - | 109,974 | 109,974 | - | - | - | - | - | - | - | - | 2.913,302 | - | - | - | - | - | - |
Eigenkapital | 58.408 | 71.813 | 81.127 | 92.094 | 75.514 | 54.594,803 | 74.124,482 | 80.125,858 | 77.289,479 | 68.469,855 | 76.321,15 | 48.576,577 | 51.877,522 | 54.836,161 | 46.622,788 | 33.464,757 | 31.477,193 | 31.756,594 | 33.003,734 | 32.783,146 | 31.132,671 | 5.512,1 | -8,601 | -42,449 | 26,266 | 625,972 | 2.403,4 | 5.600 |
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