Empire Petroleum Corporation
EP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $10 | $8 | $8 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $15 | $12 | $12 |
| Property Plant & Equip (Net) | $107 | $1 | $111 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $109 | $1 | $1 |
| Total NC Assets | $108 | $110 | $112 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $125 | $124 | $124 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $12 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $10 | $10 |
| Total Curr. Liab. | $23 | $26 | $24 | $21 |
| LT Debt | $16 | $15 | $12 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $29 | $29 | $28 |
| Total NC Liab. | $46 | $44 | $41 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $69 | $70 | $65 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$90 | -$85 | -$81 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $148 | $145 | $144 | $143 |
| Total Equity | $54 | $55 | $59 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $125 | $124 | $124 |
| Net Debt | $12 | $14 | $12 | $10 |