Empire Petroleum Corporat... (EP)
AMEX: EP
· Real-Time Price · USD
4.68
-0.29 (-5.84%)
At close: Aug 14, 2025, 3:59 PM
5.00
6.84%
After-hours: Aug 14, 2025, 07:39 PM EDT
Empire Petroleum Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.29M | 1.08M | 2.25M | 3.15M | 9.26M | 3.49M | 7.79M | 11.03M | 1.29M | 6.76M | 11.94M | 15.73M | 12.44M | 5.35M | 3.61M | 3.19M | 1.02M | 3.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | 2.78M | 5.45M | 5.45M | 5.29M | 4.81M | 4.33M | 5.1M | n/a |
Other Long-Term Assets | 108.66M | 1.43M | 1.43M | 1.25M | 1.12M | 1.93M | 1.47M | 1.37M | 746.89K | 746.88K | 719.93K | 501.47K | 1.89M | 1.45M | 1.48M | 1.02M | 1.16M | 2.71M |
Receivables | 10.17M | 7.88M | 8.15M | 6.51M | 8.78M | 7.29M | 8.35M | 7.23M | 7.69M | 6.5M | 7.78M | 5.98M | 8.85M | 8.49M | 7.73M | 6.82M | 3.6M | 1.28M |
Inventory | 1.3M | 1.5M | 1.3M | 1.5M | 1.45M | 1.8M | 1.43M | 1.56M | 1.54M | 2.26M | 1.84M | 1.61M | 1.19M | 975.68K | 1.04M | 1.53M | 1.69M | 806.41K |
Other Current Assets | 756K | n/a | n/a | n/a | n/a | n/a | 406.81K | n/a | 26.51K | 93.17K | 121.58K | 348.67K | 191.07K | 77.91K | 55.24K | 41.56K | n/a | n/a |
Total Current Assets | 14.52M | 11.57M | 12.35M | 11.73M | 20.28M | 13.83M | 18.74M | 20.42M | 12.02M | 17.04M | 22.73M | 24.39M | 23.21M | 15.44M | 13.12M | 11.74M | 6.5M | 6.22M |
Property-Plant & Equipment | 1.48M | 110.69M | 110.09M | 108.27M | 98.09M | 84.32M | 72.4M | 54.47M | 50.18M | 46.9M | 45.31M | 35.9M | 33.55M | 30.64M | 30.68M | 29.55M | 30.33M | 8.16M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 110.14M | 112.12M | 111.52M | 109.51M | 99.67M | 86.25M | 73.87M | 55.85M | 50.92M | 47.65M | 48.81M | 41.85M | 40.88M | 37.38M | 36.97M | 34.9M | 36.59M | 10.87M |
Total Assets | 124.66M | 123.68M | 123.87M | 121.24M | 119.95M | 100.08M | 92.62M | 76.27M | 62.94M | 64.68M | 71.55M | 66.24M | 64.09M | 52.82M | 50.09M | 46.64M | 43.09M | 17.09M |
Account Payables | 11.94M | 12.02M | 10.45M | 18.24M | 13.64M | 17.19M | 16.44M | 6.05M | 4.16M | 5.73M | 5.84M | 4.23M | 3.32M | 2.68M | 4.33M | 4.26M | 2.36M | 2.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.09M | 774.36K | n/a | 5.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | 2.43M |
Short-Term Debt | 830K | 691K | 69.55K | 193.18K | 1.4M | 1.55M | 1.1M | 5.61M | 2.32M | 2.74M | 2.32M | 1.51M | 1.62M | 1.73M | 1.7M | 1.42M | 7.14M | 8.5M |
Other Current Liabilities | 25.34M | 1.76M | n/a | 5.86M | -880.08K | 6.07M | n/a | -537.02K | 4.88M | 5.07M | -256.98K | -251.12K | -209.32K | -181.03K | n/a | -166.45K | 6.31M | 139.4K |
Total Current Liabilities | 26.17M | 24.01M | 21.27M | 26.99M | 23.76M | 27.05M | 25.05M | 18.87M | 12.6M | 14.75M | 17.62M | 13.06M | 12.47M | 10.69M | 12.05M | 9.92M | 19.68M | 13.27M |
Long-Term Debt | 14.67M | 11.56M | 11.27M | 8.51M | 8.52M | 11.5M | 4.6M | 10.12M | 4.05M | 4.67M | 5.14M | 6.57M | 6.81M | 6.62M | 6.91M | 9.48M | 8.44M | 624.82K |
Other Long-Term Liabilities | 29.32M | 28.95M | 28.42M | 28.97M | 28.65M | 29.4M | 27.47M | 27.8M | 27.46M | 25.14M | 25M | 21.72M | 21.38M | 20.97M | 20.64M | 22.83M | 20.49M | 15.65M |
Total Long-Term Liabilities | 43.99M | 40.59M | 39.83M | 37.72M | 37.51M | 41.34M | 32.61M | 38.57M | 32.02M | 30.33M | 30.69M | 28.91M | 28.78M | 28.19M | 27.2M | 32.99M | 29.62M | 16.78M |
Total Liabilities | 70.15M | 64.61M | 61.1M | 64.71M | 61.27M | 68.39M | 57.66M | 57.44M | 44.62M | 45.08M | 48.31M | 41.97M | 41.25M | 38.89M | 39.26M | 42.91M | 49.29M | 30.05M |
Total Debt | 15.5M | 12.69M | 11.88M | 9.36M | 10.69M | 13.92M | 6.68M | 16.81M | 7.19M | 7.93M | 8M | 8.7M | 9.01M | 8.96M | 9.44M | 13.6M | 22.54M | 9.63M |
Common Stock | n/a | 93K | 93.19K | 91.18K | 90.9K | 85.14K | 85.03K | 82.41K | 81.65K | 81.63K | 81.61K | 81.55K | 81.11K | 79.56K | 79.36K | 74.32K | 65.66K | 57.52K |
Retained Earnings | -90.09M | -85.04M | -80.82M | -76.62M | -72.98M | -68.59M | -64.62M | -59.82M | -57.07M | -54.61M | -52.15M | -49.86M | -50.08M | -55.61M | -59.23M | -50.61M | -46.89M | -41.62M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -97.39K | n/a | -13K |
Shareholders Equity | 54.51M | 59.08M | 62.77M | 56.53M | 58.67M | 31.69M | 34.96M | 18.83M | 18.32M | 19.6M | 23.24M | 24.27M | 22.84M | 13.93M | 10.83M | 3.73M | -6.2M | -12.95M |
Total Investments | n/a | n/a | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | 2.78M | 5.45M | 5.45M | 5.29M | 4.81M | 4.33M | 5.1M | n/a |