Empire Petroleum Corp (EP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,601 | 2,293 | 1,081 | 2,251 | 3,150 |
| Receivables | 8,331 | 10,167 | 7,876 | 8,155 | 6,506 |
| Inventories | 1,218 | 1,303 | 1,504 | 1,305 | 1,499 |
| TOTAL | $14,686 | $14,519 | $11,567 | $12,351 | $11,731 |
| Non-Current Assets | |||||
| PPE Net | 106,855 | 108,909 | 110,691 | 110,092 | 108,266 |
| Other Non-Current Assets | 1,451 | 1,231 | 1,425 | 1,425 | 1,246 |
| TOTAL | $108,306 | $110,140 | $112,116 | $111,517 | $109,512 |
| Total Assets | $122,992 | $124,659 | $123,683 | $123,868 | $121,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407 | 530 | 691 | 70 | 193 |
| Accounts payable and accrued liabilities | 10,574 | 11,935 | 12,022 | 10,452 | 18,238 |
| Accrued Expenses | 12,003 | 11,402 | 10,947 | 10,348 | 8,147 |
| TOTAL | $23,314 | $26,167 | $24,014 | $21,270 | $26,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,553 | 14,627 | 11,558 | 11,266 | 8,512 |
| Other Non-Current Liabilities | 30,462 | 29,360 | 29,036 | 28,567 | 29,207 |
| TOTAL | $46,015 | $43,987 | $40,594 | $39,833 | $37,719 |
| Total Liabilities | $69,329 | $70,154 | $64,608 | $61,103 | $64,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,856 | 33,757 | 33,720 | 33,700 | 33,632 |
| Common Shares | 94 | 93 | 93 | 93 | 91 |
| Retained earnings | -93,938 | -90,094 | -85,038 | -80,817 | -76,623 |
| TOTAL | $53,663 | $54,505 | $59,075 | $62,765 | $56,530 |
| Total Liabilities And Equity | $122,992 | $124,659 | $123,683 | $123,868 | $121,243 |