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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,124 | 8,785 | 1,189 | 4,601 | 2,293 |
| Receivables | 6,652 | 5,955 | 5,122 | 8,331 | 10,167 |
| Inventories | 1,387 | 1,452 | 1,262 | 1,218 | 1,303 |
| Other current assets | 38 | 0 | 0 | 0 | 0 |
| TOTAL | $11,989 | $17,301 | $8,180 | $14,686 | $14,519 |
| Non-Current Assets | |||||
| PPE Net | 68,076 | 59,695 | 56,299 | 106,855 | 108,909 |
| Other Non-Current Assets | 1,010 | 999 | 1,394 | 1,451 | 1,231 |
| TOTAL | $69,086 | $60,694 | $57,693 | $108,306 | $110,140 |
| Total Assets | $81,075 | $77,995 | $65,873 | $122,992 | $124,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,632 | 954 | 641 | 407 | 530 |
| Accounts payable and accrued liabilities | 12,766 | 12,735 | 10,799 | 10,574 | 11,935 |
| Accrued Expenses | 13,378 | 12,679 | 12,616 | 12,003 | 11,402 |
| TOTAL | $28,338 | $29,266 | $24,342 | $23,314 | $26,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,505 | 13,899 | 15,438 | 15,553 | 14,627 |
| Other Non-Current Liabilities | 31,916 | 31,141 | 30,699 | 30,462 | 29,360 |
| TOTAL | $45,421 | $45,040 | $46,137 | $46,015 | $43,987 |
| Total Liabilities | $73,759 | $74,306 | $70,479 | $69,329 | $70,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,577 | 39,792 | 35,429 | 34,856 | 33,757 |
| Common Shares | 101 | 99 | 94 | 94 | 93 |
| Retained earnings | -161,391 | -159,533 | -152,891 | -93,938 | -90,094 |
| TOTAL | $7,316 | $3,689 | $-4,606 | $53,663 | $54,505 |
| Total Liabilities And Equity | $81,075 | $77,995 | $65,873 | $122,992 | $124,659 |