Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
5.64
+0.29 (5.42%)
Nov 21, 2024, 2:26 PM EST - Market open
Empire Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.15 | 7.79 | 11.94 | 3.61 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 3.15 | 7.79 | 11.94 | 3.61 | 0.16 | - | Upgrade
|
| Cash Growth | -71.46% | -34.76% | 230.70% | 2190.42% | - | - | Upgrade
|
| Receivables | 6.51 | 8.35 | 7.78 | 7.73 | 1.25 | 0.98 | Upgrade
|
| Inventory | 1.5 | 1.43 | 1.84 | 1.04 | 0.53 | 0.48 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.76 | 1.05 | 0.68 | 0.28 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.41 | 0.12 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 11.73 | 18.74 | 22.73 | 13.12 | 2.22 | 1.71 | Upgrade
|
| Property, Plant & Equipment | 108.27 | 72.4 | 45.31 | 30.68 | 8.23 | 9.31 | Upgrade
|
| Other Long-Term Assets | 1.25 | 1.47 | 3.5 | 6.29 | 0.8 | - | Upgrade
|
| Total Assets | 121.24 | 92.62 | 71.55 | 50.09 | 11.25 | 11.01 | Upgrade
|
| Accounts Payable | 18.24 | 16.44 | 5.84 | 4.33 | 1.94 | 1.03 | Upgrade
|
| Accrued Expenses | 2.29 | 5.92 | 9.46 | 5.84 | 2.7 | 1.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 1.1 | 2.06 | 1.7 | 1.3 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.43 | 0.26 | 0.18 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 5.86 | 1.15 | - | - | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 26.99 | 25.05 | 17.62 | 12.05 | 6.07 | 2.24 | Upgrade
|
| Long-Term Debt | 8.51 | 4.6 | 5.14 | 6.91 | 7.72 | 7.72 | Upgrade
|
| Long-Term Leases | 0.24 | 0.54 | 0.55 | 0.65 | 0.53 | - | Upgrade
|
| Other Long-Term Liabilities | 28.97 | 27.47 | 25 | 20.64 | 15.36 | 6 | Upgrade
|
| Total Liabilities | 64.71 | 57.66 | 48.31 | 40.26 | 29.69 | 15.95 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 133.06 | 99.49 | 75.3 | 68.99 | 22.15 | 18.82 | Upgrade
|
| Retained Earnings | -76.62 | -64.62 | -52.15 | -59.23 | -40.62 | -23.78 | Upgrade
|
| Shareholders' Equity | 56.53 | 34.96 | 23.24 | 9.83 | -18.44 | -4.94 | Upgrade
|
| Total Liabilities & Equity | 121.24 | 92.62 | 71.55 | 50.09 | 11.25 | 11.01 | Upgrade
|
| Total Debt | 9.36 | 6.68 | 8 | 9.44 | 9.65 | 7.81 | Upgrade
|
| Net Cash (Debt) | -6.21 | 1.11 | 3.94 | -5.83 | -9.49 | -7.81 | Upgrade
|
| Net Cash Growth | - | -71.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.22 | 0.05 | 0.17 | -0.40 | -1.67 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 33.63 | 25.62 | 22.44 | 19.86 | 14.38 | 5.35 | Upgrade
|
| Total Common Shares Outstanding | 31.66 | 25.5 | 22.09 | 19.84 | 6.22 | 5.09 | Upgrade
|
| Working Capital | -15.26 | -6.3 | 5.11 | 1.06 | -3.85 | -0.53 | Upgrade
|
| Book Value Per Share | 1.79 | 1.37 | 1.05 | 0.50 | -2.96 | -0.97 | Upgrade
|
| Tangible Book Value | 56.53 | 34.96 | 23.24 | 9.83 | -18.44 | -4.94 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.37 | 1.05 | 0.50 | -2.96 | -0.97 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.