Empire Petroleum Corporation (EP)

NYSEAMERICAN: EP · Real-Time Price · USD

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3.020

+0.170 (5.96%)

At close: Jan 30, 2026, 4:00 PM EST

3.500

+0.480 (15.89%)

After-hours: Jan 30, 2026, 8:00 PM EST

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	4.6	2.25	7.79	11.94	3.61	0.16
Cash & Short-Term Investments	4.6	2.25	7.79	11.94	3.61	0.16
Cash Growth	46.08%	-71.11%	-34.76%	230.70%	2190.42%	-
Receivables	8.33	8.15	8.35	7.78	7.73	1.25
Inventory	1.22	1.3	1.43	1.84	1.04	0.53
Prepaid Expenses	0.54	0.64	0.76	1.05	0.68	0.28
Other Current Assets	-	-	0.41	0.12	0.06	-
Total Current Assets	14.69	12.35	18.74	22.73	13.12	2.22
Property, Plant & Equipment	106.86	110.09	72.4	45.31	30.68	8.23
Other Long-Term Assets	1.45	1.43	1.47	3.5	6.29	0.8
Total Assets	122.99	123.87	92.62	71.55	50.09	11.25
Accounts Payable	10.57	10.45	16.44	5.84	4.33	1.94
Accrued Expenses	2.31	2.6	2.33	9.46	5.84	2.7
Current Portion of Long-Term Debt	0.41	0.07	1.1	2.06	1.7	1.3
Current Portion of Leases	0.33	0.4	0.43	0.26	0.18	0.09
Other Current Liabilities	9.69	7.75	4.75	-	-	0.05
Total Current Liabilities	23.31	21.27	25.05	17.62	12.05	6.07
Long-Term Debt	15.55	11.27	4.6	5.14	6.91	7.72
Long-Term Leases	0.06	0.14	0.54	0.55	0.65	0.53
Other Long-Term Liabilities	30.4	28.42	27.47	25	20.64	15.36
Total Liabilities	69.33	61.1	57.66	48.31	40.26	29.69
Common Stock	0.09	0.09	0.09	0.08	0.08	0.02
Additional Paid-In Capital	147.51	143.49	99.49	75.3	68.99	22.15
Retained Earnings	-93.94	-80.82	-64.62	-52.15	-59.23	-40.62
Shareholders' Equity	53.66	62.77	34.96	23.24	9.83	-18.44
Total Liabilities & Equity	122.99	123.87	92.62	71.55	50.09	11.25
Total Debt	16.35	11.88	6.68	8	9.44	9.65
Net Cash (Debt)	-11.75	-9.63	1.11	3.94	-5.83	-9.49
Net Cash Growth	-	-	-71.72%	-	-	-
Net Cash Per Share	-0.35	-0.32	0.05	0.17	-0.40	-1.67
Filing Date Shares Outstanding	34.86	33.7	25.62	22.44	19.86	14.38
Total Common Shares Outstanding	34.27	33.67	25.5	22.09	19.84	6.22
Working Capital	-8.63	-8.92	-6.3	5.11	1.06	-3.85
Book Value Per Share	1.57	1.86	1.37	1.05	0.50	-2.96
Tangible Book Value	53.66	62.77	34.96	23.24	9.83	-18.44
Tangible Book Value Per Share	1.57	1.86	1.37	1.05	0.50	-2.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q