Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
2.580
-0.550 (-17.57%)
Sep 8, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 3.12 | 1.19 | 2.25 | 7.79 | 11.94 | 3.61 |
Cash & Short-Term Investments | 3.12 | 1.19 | 2.25 | 7.79 | 11.94 | 3.61 |
Cash Growth | 36.24% | -47.18% | -71.11% | -34.76% | 230.70% | 2190.42% |
Receivables | 6.65 | 5.12 | 8.16 | 8.35 | 7.78 | 7.73 |
Inventory | 1.39 | 1.26 | 1.31 | 1.43 | 1.84 | 1.04 |
Prepaid Expenses | 0.79 | 0.61 | 0.64 | 0.76 | 1.05 | 0.68 |
Other Current Assets | 0.04 | - | - | 0.41 | 0.12 | 0.06 |
Total Current Assets | 11.99 | 8.18 | 12.35 | 18.74 | 22.73 | 13.12 |
Property, Plant & Equipment | 68.08 | 56.3 | 110.09 | 72.4 | 45.31 | 30.68 |
Other Long-Term Assets | 1.01 | 1.39 | 1.43 | 1.47 | 3.5 | 6.29 |
Total Assets | 81.08 | 65.87 | 123.87 | 92.62 | 71.55 | 50.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.77 | 10.8 | 10.45 | 16.44 | 5.84 | 4.33 |
Accrued Expenses | 2.36 | 3 | 2.6 | 2.33 | 9.46 | 5.84 |
Current Portion of Long-Term Debt | 1.63 | 0.64 | 0.07 | 1.1 | 2.06 | 1.7 |
Current Portion of Leases | 0.56 | 0.29 | 0.4 | 0.43 | 0.26 | 0.18 |
Other Current Liabilities | 11.02 | 9.61 | 7.75 | 4.75 | - | - |
Total Current Liabilities | 28.34 | 24.34 | 21.27 | 25.05 | 17.62 | 12.05 |
Long-Term Debt | 13.51 | 15.44 | 11.27 | 4.6 | 5.14 | 6.91 |
Long-Term Leases | 0.34 | 0.01 | 0.14 | 0.54 | 0.55 | 0.65 |
Other Long-Term Liabilities | 31.58 | 30.69 | 28.42 | 27.47 | 25 | 20.64 |
Total Liabilities | 73.76 | 70.48 | 61.1 | 57.66 | 48.31 | 40.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 168.61 | 148.19 | 143.49 | 99.49 | 75.3 | 68.99 |
Retained Earnings | -161.39 | -152.89 | -80.82 | -64.62 | -52.15 | -59.23 |
Shareholders' Equity | 7.32 | -4.61 | 62.77 | 34.96 | 23.24 | 9.83 |
Total Liabilities & Equity | 81.08 | 65.87 | 123.87 | 92.62 | 71.55 | 50.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.04 | 16.38 | 11.88 | 6.68 | 8 | 9.44 |
Net Cash (Debt) | -12.91 | -15.19 | -9.63 | 1.11 | 3.94 | -5.83 |
Net Cash Growth | - | - | - | -71.72% | - | - |
Net Cash Per Share | -0.35 | -0.45 | -0.32 | 0.05 | 0.17 | -0.40 |
Filing Date Shares Outstanding | 41.58 | 35.43 | 33.7 | 25.62 | 22.44 | 19.86 |
Total Common Shares Outstanding | 41.56 | 34.86 | 33.67 | 25.5 | 22.09 | 19.84 |
Working Capital | -16.35 | -16.16 | -8.92 | -6.3 | 5.11 | 1.06 |
Book Value Per Share | 0.18 | -0.13 | 1.86 | 1.37 | 1.05 | 0.50 |
Tangible Book Value | 7.32 | -4.61 | 62.77 | 34.96 | 23.24 | 9.83 |
Tangible Book Value Per Share | 0.18 | -0.13 | 1.86 | 1.37 | 1.05 | 0.50 |