Balance Sheet Data

Evolution Petroleum Corporation (EPM)

$5.71

+0.05 (+0.88%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 31.5519.665.288.2811.0369.53109.51172.48271.66427.88
Total Cash (%)
Account Receivables 3.175.1611.7924.087.8836.0656.8089.46140.90221.93
Account Receivables (%)
Inventories ---2.613.084.857.6412.0318.9529.85
Inventories (%)
Accounts Payable 2.081.475.6115.135.8918.3928.9645.6271.85113.17
Accounts Payable (%)
Capital Expenditure -6.76-11.06-18.77-54.87-6.99-67.29-105.99-166.93-262.93-414.12
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.