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Empire Petroleum Corp (EP)

Empire Petroleum Corp (EP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 9,258 3,492 7,793 11,035 1,295
Receivables 8,783 7,290 8,355 7,226 7,693
Inventories 1,451 1,797 1,434 1,565 1,538
Other current assets 0 0 407 0 27
TOTAL $20,280 $13,830 $18,745 $20,417 $12,018
Non-Current Assets
PPE Net 98,095 84,322 72,396 54,475 50,175
Other Non-Current Assets 1,571 1,931 1,475 1,375 747
TOTAL $99,665 $86,253 $73,871 $55,850 $50,922
Total Assets $119,945 $100,083 $92,616 $76,267 $62,940
Liabilities
Current Liabilities
Short Term Debt 340 487 44 4,550 2,316
Accounts payable and accrued liabilities 13,642 17,194 16,437 6,051 4,159
Accrued Expenses 8,105 7,437 7,075 5,726 5,816
TOTAL $23,762 $27,048 $25,050 $18,865 $12,601
Non-Current Liabilities
Long Term Debt 8,524 11,504 4,597 10,117 4,055
Other Non-Current Liabilities 28,988 29,840 28,013 28,457 27,969
TOTAL $37,512 $41,343 $32,610 $38,574 $32,023
Total Liabilities $61,274 $68,391 $57,659 $57,439 $44,624
Shareholders' Equity
Shares Outstanding, K 31,382 30,381 25,624 22,892 22,724
Common Shares 91 85 85 82 82
Retained earnings -72,984 -68,594 -64,619 -59,821 -57,074
TOTAL $58,671 $31,691 $34,957 $18,828 $18,316
Total Liabilities And Equity $119,945 $100,083 $92,616 $76,267 $62,940
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