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
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
Cash & Equivalents	0.59	2.42	1.14	0	-	-
Cash & Short-Term Investments	0.59	2.42	1.14	0	-	-
Cash Growth	881241.79%	112.08%	1702083.58%	-	-	-
Receivables	0.12	0.31	0.71	-	-	-
Inventory	0.88	0.88	0.83	-	-	-
Prepaid Expenses	0.26	0.39	0.11	-	-	-
Restricted Cash	10.5	12.88	5.07	-	-	-
Total Current Assets	12.35	16.88	7.86	0	-	-
Property, Plant & Equipment	63.28	62.87	43.06	-	-	-
Other Intangible Assets	0.55	0.56	2.91	0.02	0.02	0.02
Other Long-Term Assets	0.7	0.51	0.57	-	-	-
Total Assets	76.88	80.82	54.41	0.02	0.02	0.02
Accounts Payable	2.41	2.19	1.8	0.01	0.01	-
Accrued Expenses	6.95	5.96	3.42	0.16	0.16	0.14
Short-Term Debt	-	-	4	-	-	-
Current Portion of Long-Term Debt	66.28	66.35	7.38	-	-	-
Current Portion of Leases	0.23	0.33	0.2	-	-	-
Other Current Liabilities	9.67	9.57	3.11	0.02	0.02	0.1
Total Current Liabilities	85.55	84.41	19.92	0.18	0.19	0.24
Long-Term Debt	20.3	19.61	44.44	0.09	0.05	0.05
Long-Term Leases	0.58	0.58	0.4	-	-	-
Total Liabilities	106.42	104.59	64.76	0.27	0.24	0.29
Common Stock	0	0	0	0	0	0.07
Additional Paid-In Capital	34.91	33.99	21.81	1.46	1.45	1.25
Retained Earnings	-64.26	-57.56	-31.97	-1.71	-1.67	-1.59
Treasury Stock	-0.2	-0.2	-0.2	-	-	-
Total Common Equity	-29.55	-23.76	-10.35	-0.25	-0.22	-0.27
Shareholders' Equity	-29.55	-23.76	-10.35	-0.25	-0.22	-0.27
Total Liabilities & Equity	76.88	80.82	54.41	0.02	0.02	0.02
Total Debt	87.39	86.86	56.42	0.09	0.05	0.05
Net Cash (Debt)	-86.79	-84.44	-55.28	-0.09	-0.05	-0.05
Net Cash Per Share	-0.31	-0.31	-0.22	-0.69	-0.68	-0.65
Filing Date Shares Outstanding	305.56	302.3	247.33	0.13	0.11	0.08
Total Common Shares Outstanding	305.56	302.3	247.33	0.13	0.11	0.08
Working Capital	-73.2	-67.53	-12.06	-0.18	-0.19	-0.24
Book Value Per Share	-0.10	-0.08	-0.04	-1.88	-1.94	-3.51
Tangible Book Value	-30.09	-24.32	-13.27	-0.27	-0.24	-0.29
Tangible Book Value Per Share	-0.10	-0.08	-0.05	-2.03	-2.12	-3.77
Land	24.56	24.56	24.56	-	-	-
Machinery	4.74	4.72	3.79	-	-	-
Construction In Progress	21.99	21.07	0.61	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.