Empire Diversified Energy, Inc. (MPIR)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0050 (-7.69%)
Apr 11, 2025, 2:38 PM EDT
Empire Diversified Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2011 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2005 - 2008 |
| Cash & Equivalents | 0.59 | 2.42 | 1.14 | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.59 | 2.42 | 1.14 | 0 | - | - | Upgrade
|
| Cash Growth | 881241.79% | 112.08% | 1702083.58% | - | - | - | Upgrade
|
| Receivables | 0.12 | 0.31 | 0.71 | - | - | - | Upgrade
|
| Inventory | 0.88 | 0.88 | 0.83 | - | - | - | Upgrade
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| Prepaid Expenses | 0.26 | 0.39 | 0.11 | - | - | - | Upgrade
|
| Restricted Cash | 10.5 | 12.88 | 5.07 | - | - | - | Upgrade
|
| Total Current Assets | 12.35 | 16.88 | 7.86 | 0 | - | - | Upgrade
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| Property, Plant & Equipment | 63.28 | 62.87 | 43.06 | - | - | - | Upgrade
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| Other Intangible Assets | 0.55 | 0.56 | 2.91 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.51 | 0.57 | - | - | - | Upgrade
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| Total Assets | 76.88 | 80.82 | 54.41 | 0.02 | 0.02 | 0.02 | Upgrade
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| Accounts Payable | 2.41 | 2.19 | 1.8 | 0.01 | 0.01 | - | Upgrade
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| Accrued Expenses | 6.95 | 5.96 | 3.42 | 0.16 | 0.16 | 0.14 | Upgrade
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| Short-Term Debt | - | - | 4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 66.28 | 66.35 | 7.38 | - | - | - | Upgrade
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| Current Portion of Leases | 0.23 | 0.33 | 0.2 | - | - | - | Upgrade
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| Other Current Liabilities | 9.67 | 9.57 | 3.11 | 0.02 | 0.02 | 0.1 | Upgrade
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| Total Current Liabilities | 85.55 | 84.41 | 19.92 | 0.18 | 0.19 | 0.24 | Upgrade
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| Long-Term Debt | 20.3 | 19.61 | 44.44 | 0.09 | 0.05 | 0.05 | Upgrade
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| Long-Term Leases | 0.58 | 0.58 | 0.4 | - | - | - | Upgrade
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| Total Liabilities | 106.42 | 104.59 | 64.76 | 0.27 | 0.24 | 0.29 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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| Additional Paid-In Capital | 34.91 | 33.99 | 21.81 | 1.46 | 1.45 | 1.25 | Upgrade
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| Retained Earnings | -64.26 | -57.56 | -31.97 | -1.71 | -1.67 | -1.59 | Upgrade
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| Treasury Stock | -0.2 | -0.2 | -0.2 | - | - | - | Upgrade
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| Total Common Equity | -29.55 | -23.76 | -10.35 | -0.25 | -0.22 | -0.27 | Upgrade
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| Shareholders' Equity | -29.55 | -23.76 | -10.35 | -0.25 | -0.22 | -0.27 | Upgrade
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| Total Liabilities & Equity | 76.88 | 80.82 | 54.41 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Debt | 87.39 | 86.86 | 56.42 | 0.09 | 0.05 | 0.05 | Upgrade
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| Net Cash (Debt) | -86.79 | -84.44 | -55.28 | -0.09 | -0.05 | -0.05 | Upgrade
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| Net Cash Per Share | -0.31 | -0.31 | -0.22 | -0.69 | -0.68 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 305.56 | 302.3 | 247.33 | 0.13 | 0.11 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 305.56 | 302.3 | 247.33 | 0.13 | 0.11 | 0.08 | Upgrade
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| Working Capital | -73.2 | -67.53 | -12.06 | -0.18 | -0.19 | -0.24 | Upgrade
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| Book Value Per Share | -0.10 | -0.08 | -0.04 | -1.88 | -1.94 | -3.51 | Upgrade
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| Tangible Book Value | -30.09 | -24.32 | -13.27 | -0.27 | -0.24 | -0.29 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | -0.05 | -2.03 | -2.12 | -3.77 | Upgrade
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| Land | 24.56 | 24.56 | 24.56 | - | - | - | Upgrade
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| Machinery | 4.74 | 4.72 | 3.79 | - | - | - | Upgrade
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| Construction In Progress | 21.99 | 21.07 | 0.61 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.