Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · IEX Real-Time Price · USD
5.72
0.00 (0.00%)
At close: May 3, 2024, 4:00 PM
5.73
+0.01 (0.17%)
After-hours: May 3, 2024, 8:00 PM EDT

Empire Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
7.7911.943.610.1600.080.080.070.020
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Cash & Cash Equivalents
7.7911.943.610.1600.080.080.070.020
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Cash Growth
-34.76%230.70%2190.42%--8.81%13.15%279.69%21979.27%-97.20%
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Receivables
8.357.787.731.250.980.120000
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Inventory
1.431.841.040.530.4800000
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Other Current Assets
1.161.170.730.280.250.1600.0100
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Total Current Assets
18.7422.7313.122.221.710.370.080.080.020
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Property, Plant & Equipment
72.445.3130.688.239.311.630000
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Long-Term Investments
000.190000.30.300
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Other Long-Term Assets
1.473.56.10.800000.180
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Total Long-Term Assets
73.8748.8136.979.039.311.630.30.30.180
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Total Assets
92.6271.5550.0911.2511.0120.380.380.20
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Accounts Payable
16.445.844.331.941.030.320.060.020.010
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Current Debt
1.542.321.881.390.10.280.14000
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Other Current Liabilities
7.089.465.842.741.120.140000
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Total Current Liabilities
25.0517.6212.056.072.240.740.20.020.010
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Long-Term Debt
5.145.697.568.257.721.180.050.0600
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Other Long-Term Liabilities
27.472520.6415.3660.230000
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Total Long-Term Liabilities
32.6130.6928.223.6213.721.410.050.0600
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Total Liabilities
57.6648.3140.2629.6915.952.150.250.080.010
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Total Debt
6.6889.449.657.811.460.180.0600
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Debt Growth
-16.56%-15.22%-2.11%23.47%436.89%688.11%213.75%---
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Retained Earnings
-64.62-52.15-59.23-40.62-23.78-17.13-16.11-15.28-14.9-14.72
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Comprehensive Income
0000.010.010.110000
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Shareholders' Equity
34.9623.249.83-18.44-4.94-0.150.130.30.19-0
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Net Cash / Debt
1.113.94-5.83-9.49-7.81-1.37-0.110.010.020
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Net Cash / Debt Growth
-71.72%-------45.32%21979.27%-
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Net Cash Per Share
0.050.17-0.40-1.67-1.57-0.42-0.040.000.010.00
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Working Capital
-6.35.111.06-3.85-0.53-0.37-0.120.060.01-0
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Book Value Per Share
1.541.110.67-3.25-0.99-0.050.050.140.09-
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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).