Empire Petroleum Corporation (EP)

Empire Petroleum Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.49	7.79	11.94	3.61	0.16	0
Cash & Cash Equivalents	3.49	7.79	11.94	3.61	0.16	0
Cash Growth	-48.38%	-34.76%	230.70%	2190.42%	-	-
Receivables	7.29	8.35	7.78	7.73	1.25	0.98
Inventory	1.8	1.43	1.84	1.04	0.53	0.48
Other Current Assets	1.25	1.16	1.17	0.73	0.28	0.25
Total Current Assets	13.83	18.74	22.73	13.12	2.22	1.71
Property, Plant & Equipment	84.32	72.4	45.31	30.68	8.23	9.31
Long-Term Investments	0	0	0	0.19	0	0
Other Long-Term Assets	1.93	1.47	3.5	6.1	0.8	0
Total Long-Term Assets	86.25	73.87	48.81	36.97	9.03	9.31
Total Assets	100.08	92.62	71.55	50.09	11.25	11.01
Accounts Payable	17.19	16.44	5.84	4.33	1.94	1.03
Current Debt	1.98	1.54	2.32	1.88	1.39	0.1
Other Current Liabilities	7.88	7.08	9.46	5.84	2.74	1.12
Total Current Liabilities	27.05	25.05	17.62	12.05	6.07	2.24
Long-Term Debt	11.95	5.14	5.69	7.56	8.25	7.72
Other Long-Term Liabilities	29.4	27.47	25	20.64	15.36	6
Total Long-Term Liabilities	41.34	32.61	30.69	28.2	23.62	13.72
Total Liabilities	68.39	57.66	48.31	40.26	29.69	15.95
Total Debt	13.92	6.68	8	9.44	9.65	7.81
Debt Growth	75.65%	-16.56%	-15.22%	-2.11%	23.47%	436.89%
Retained Earnings	-68.59	-64.62	-52.15	-59.23	-40.62	-23.78
Comprehensive Income	0	0	0	0	0.01	0.01
Shareholders' Equity	31.69	34.96	23.24	9.83	-18.44	-4.94
Net Cash / Debt	-10.43	1.11	3.94	-5.83	-9.49	-7.81
Net Cash / Debt Growth	-	-71.72%	-	-	-	-
Net Cash Per Share	-0.41	0.05	0.17	-0.40	-1.67	-1.57
Working Capital	-13.22	-6.3	5.11	1.06	-3.85	-0.53
Book Value Per Share	1.23	1.54	1.11	0.67	-3.25	-0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).