Empire Petroleum Corporation (EP)

NYSEAMERICAN: EP · Real-Time Price · USD

2.780

-0.020 (-0.71%)

At close: Aug 14, 2026, 4:00 PM EDT

2.790

+0.010 (0.36%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Empire Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.79	1.19	2.25	7.79	11.94	3.61
Cash & Short-Term Investments	8.79	1.19	2.25	7.79	11.94	3.61
Cash Growth	712.67%	-47.18%	-71.11%	-34.76%	230.70%	2190.42%
Receivables	5.96	5.12	8.16	8.35	7.78	7.73
Inventory	1.45	1.26	1.31	1.43	1.84	1.04
Prepaid Expenses	1.11	0.61	0.64	0.76	1.05	0.68
Other Current Assets	-	-	-	0.41	0.12	0.06
Total Current Assets	17.3	8.18	12.35	18.74	22.73	13.12
Property, Plant & Equipment	59.7	56.3	110.09	72.4	45.31	30.68
Other Long-Term Assets	1	1.39	1.43	1.47	3.5	6.29
Total Assets	78	65.87	123.87	92.62	71.55	50.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	12.74	10.8	10.45	16.44	5.84	4.33
Accrued Expenses	2.64	3	2.6	2.33	9.46	5.84
Current Portion of Long-Term Debt	0.95	0.64	0.07	1.1	2.06	1.7
Current Portion of Leases	0.31	0.29	0.4	0.43	0.26	0.18
Other Current Liabilities	12.63	9.61	7.75	4.75	-	-
Total Current Liabilities	29.27	24.34	21.27	25.05	17.62	12.05
Long-Term Debt	13.9	15.44	11.27	4.6	5.14	6.91
Long-Term Leases	0.11	0.01	0.14	0.54	0.55	0.65
Other Long-Term Liabilities	31.04	30.69	28.42	27.47	25	20.64
Total Liabilities	74.31	70.48	61.1	57.66	48.31	40.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.1	0.09	0.09	0.09	0.08	0.08
Additional Paid-In Capital	163.12	148.19	143.49	99.49	75.3	68.99
Retained Earnings	-159.53	-152.89	-80.82	-64.62	-52.15	-59.23
Shareholders' Equity	3.69	-4.61	62.77	34.96	23.24	9.83
Total Liabilities & Equity	78	65.87	123.87	92.62	71.55	50.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	15.27	16.38	11.88	6.68	8	9.44
Net Cash (Debt)	-6.48	-15.19	-9.63	1.11	3.94	-5.83
Net Cash Growth	-	-	-	-71.72%	-	-
Net Cash Per Share	-0.19	-0.45	-0.32	0.05	0.17	-0.40
Filing Date Shares Outstanding	39.79	35.43	33.7	25.62	22.44	19.86
Total Common Shares Outstanding	39.78	34.86	33.67	25.5	22.09	19.84
Working Capital	-11.97	-16.16	-8.92	-6.3	5.11	1.06
Book Value Per Share	0.09	-0.13	1.86	1.37	1.05	0.50
Tangible Book Value	3.69	-4.61	62.77	34.96	23.24	9.83
Tangible Book Value Per Share	0.09	-0.13	1.86	1.37	1.05	0.50

SEC Filings: 10-K · 10-Q