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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 7,793 11,035 1,295 6,764 11,944
Receivables 8,355 7,226 7,693 6,504 7,780
Inventories 1,434 1,565 1,538 2,261 1,840
Other current assets 407 0 27 93 122
TOTAL $18,745 $20,417 $12,018 $17,036 $22,735
Non-Current Assets
PPE Net 72,396 54,475 50,175 46,900 45,311
Other Non-Current Assets 1,475 1,375 747 747 3,499
TOTAL $73,871 $55,850 $50,922 $47,647 $48,810
Total Assets $92,616 $76,267 $62,940 $64,682 $71,545
Liabilities
Current Liabilities
Short Term Debt 44 4,550 2,316 2,481 2,059
Accounts payable and accrued liabilities 16,437 6,051 4,159 5,733 5,843
Accrued Expenses 7,075 5,726 5,816 6,281 9,461
TOTAL $25,050 $18,865 $12,601 $14,752 $17,621
Non-Current Liabilities
Long Term Debt 4,597 10,117 4,055 4,668 5,140
Other Non-Current Liabilities 28,013 28,457 27,969 25,663 25,548
TOTAL $32,610 $38,574 $32,023 $30,331 $30,689
Total Liabilities $57,659 $57,439 $44,624 $45,083 $48,309
Shareholders' Equity
Shares Outstanding, K 25,624 22,892 22,724 22,105 22,443
Common Shares 85 82 82 82 82
Retained earnings -64,619 -59,821 -57,074 -54,609 -52,149
TOTAL $34,957 $18,828 $18,316 $19,600 $23,236
Total Liabilities And Equity $92,616 $76,267 $62,940 $64,682 $71,545
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