Empire Diversified Energy, Inc. (MPIR)

Empire Diversified Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	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

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
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

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
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

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
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 Growth	-	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error