Balance Sheet Data
Evolution Petroleum Corporation (EPM)
$5.845
-0.01 (-0.09%)
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 | 31.55 | 19.66 | 5.28 | 8.28 | 11.03 | 69.53 | 109.51 | 172.48 | 271.66 | 427.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.17 | 5.16 | 11.79 | 24.08 | 7.88 | 36.06 | 56.80 | 89.46 | 140.90 | 221.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 2.61 | 3.08 | 4.85 | 7.64 | 12.03 | 18.95 | 29.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.08 | 1.47 | 5.61 | 15.13 | 5.89 | 18.39 | 28.96 | 45.62 | 71.85 | 113.17 |
| 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.