Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
4.815
-0.155 (-3.12%)
Aug 14, 2025, 11:58 AM - Market open
Empire Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.29 | 2.25 | 7.79 | 11.94 | 3.61 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 2.25 | 7.79 | 11.94 | 3.61 | 0.16 | Upgrade
|
| Cash Growth | -75.23% | -71.11% | -34.76% | 230.70% | 2190.42% | - | Upgrade
|
| Receivables | 10.17 | 8.15 | 8.35 | 7.78 | 7.73 | 1.25 | Upgrade
|
| Inventory | 1.3 | 1.3 | 1.43 | 1.84 | 1.04 | 0.53 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.64 | 0.76 | 1.05 | 0.68 | 0.28 | Upgrade
|
| Other Current Assets | - | - | 0.41 | 0.12 | 0.06 | - | Upgrade
|
| Total Current Assets | 14.52 | 12.35 | 18.74 | 22.73 | 13.12 | 2.22 | Upgrade
|
| Property, Plant & Equipment | 108.91 | 110.09 | 72.4 | 45.31 | 30.68 | 8.23 | Upgrade
|
| Other Long-Term Assets | 1.23 | 1.43 | 1.47 | 3.5 | 6.29 | 0.8 | Upgrade
|
| Total Assets | 124.66 | 123.87 | 92.62 | 71.55 | 50.09 | 11.25 | Upgrade
|
| Accounts Payable | 11.94 | 10.45 | 16.44 | 5.84 | 4.33 | 1.94 | Upgrade
|
| Accrued Expenses | 11.4 | 2.6 | 2.33 | 9.46 | 5.84 | 2.7 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 0.07 | 1.1 | 2.06 | 1.7 | 1.3 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.4 | 0.43 | 0.26 | 0.18 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 7.75 | 4.75 | - | - | 0.05 | Upgrade
|
| Total Current Liabilities | 26.17 | 21.27 | 25.05 | 17.62 | 12.05 | 6.07 | Upgrade
|
| Long-Term Debt | 14.63 | 11.27 | 4.6 | 5.14 | 6.91 | 7.72 | Upgrade
|
| Long-Term Leases | 0.04 | 0.14 | 0.54 | 0.55 | 0.65 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 29.32 | 28.42 | 27.47 | 25 | 20.64 | 15.36 | Upgrade
|
| Total Liabilities | 70.15 | 61.1 | 57.66 | 48.31 | 40.26 | 29.69 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 144.51 | 143.49 | 99.49 | 75.3 | 68.99 | 22.15 | Upgrade
|
| Retained Earnings | -90.09 | -80.82 | -64.62 | -52.15 | -59.23 | -40.62 | Upgrade
|
| Shareholders' Equity | 54.51 | 62.77 | 34.96 | 23.24 | 9.83 | -18.44 | Upgrade
|
| Total Liabilities & Equity | 124.66 | 123.87 | 92.62 | 71.55 | 50.09 | 11.25 | Upgrade
|
| Total Debt | 17.5 | 11.88 | 6.68 | 8 | 9.44 | 9.65 | Upgrade
|
| Net Cash (Debt) | -15.2 | -9.63 | 1.11 | 3.94 | -5.83 | -9.49 | Upgrade
|
| Net Cash Growth | - | - | -71.72% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.46 | -0.32 | 0.05 | 0.17 | -0.40 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 33.76 | 33.7 | 25.62 | 22.44 | 19.86 | 14.38 | Upgrade
|
| Total Common Shares Outstanding | 33.76 | 33.67 | 25.5 | 22.09 | 19.84 | 6.22 | Upgrade
|
| Working Capital | -11.65 | -8.92 | -6.3 | 5.11 | 1.06 | -3.85 | Upgrade
|
| Book Value Per Share | 1.61 | 1.86 | 1.37 | 1.05 | 0.50 | -2.96 | Upgrade
|
| Tangible Book Value | 54.51 | 62.77 | 34.96 | 23.24 | 9.83 | -18.44 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.86 | 1.37 | 1.05 | 0.50 | -2.96 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.