Empire Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.19	2.25	7.79	11.94	3.61
Cash & Short-Term Investments	1.19	2.25	7.79	11.94	3.61
Cash Growth	-47.18%	-71.11%	-34.76%	230.70%	2190.42%
Accounts Receivable	5.12	8.16	8.35	7.78	7.73
Inventory	1.26	1.31	1.43	1.84	1.04
Other Current Assets	0.61	0.64	1.16	1.17	0.73
Total Current Assets	8.18	12.35	18.74	22.73	13.12
Net Property, Plant & Equipment	56.3	110.09	72.4	45.31	30.68
Other Long-Term Assets	1.39	1.43	1.47	3.5	6.29
Total Assets	65.87	123.87	92.62	71.55	50.09
Accounts Payable	10.8	10.45	16.44	5.84	4.33
Accrued Expenses	12.62	10.35	7.08	9.46	5.84
Current Portion of Long-Term Debt	0.64	0.07	1.1	2.06	1.7
Current Portion of Leases	0.29	0.4	0.43	0.26	0.18
Total Current Liabilities	24.34	21.27	25.05	17.62	12.05
Long-Term Debt	15.44	11.27	4.6	5.14	6.12
Long-Term Leases	0.01	0.14	0.54	0.55	0.8
Other Long-Term Liabilities	30.69	28.42	27.47	25	0.65
Total Long-Term Liabilities	46.14	39.83	32.61	30.69	7.56
Total Liabilities	70.48	61.1	57.66	48.31	20.64
Common Stock	0.09	0.09	0.09	0.08	0.08
Additional Paid-in Capital	148.19	143.49	99.49	75.3	68.99
Retained Earnings	-152.89	-80.82	-64.62	-52.15	-59.23
Shareholders' Equity	-4.61	62.77	34.96	23.24	9.83
Total Liabilities & Equity	65.87	123.87	92.62	71.55	50.09
Total Debt	16.38	11.88	6.68	8	8.79
Net Cash (Debt)	-15.19	-9.63	1.11	3.94	-5.18
Net Cash Growth	-	-	-71.72%	-	-
Net Cash Per Share	-0.45	-0.32	0.05	0.17	-0.35
Book Value	-4.61	62.77	34.96	23.24	9.83
Book Value Per Share	-0.14	2.09	1.54	0.99	0.67
Tangible Book Value	-4.61	62.77	34.96	23.24	9.83
Tangible Book Value Per Share	-0.14	2.09	1.54	0.99	0.67

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q