Empire Petroleum Corporation
EP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,601 | $2,293 | $1,081 | $2,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,331 | $10,167 | $7,876 | $8,154 |
| Inventory | $1,218 | $1,303 | $1,504 | $1,305 |
| Other Curr. Assets | $536 | $756 | $1,106 | $640 |
| Total Curr. Assets | $14,686 | $14,519 | $11,567 | $12,351 |
| Property Plant & Equip (Net) | $106,855 | $1,484 | $110,691 | $110,092 |
| 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 | $1,451 | $108,656 | $1,425 | $1,425 |
| Total NC Assets | $108,306 | $110,140 | $112,116 | $111,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,992 | $124,659 | $123,683 | $123,868 |
| Liabilities | – | – | – | – |
| Payables | $10,574 | $11,935 | $12,022 | $10,452 |
| Short-Term Debt | $737 | $1,130 | $1,045 | $470 |
| Tax Payable | $0 | $0 | $829 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,003 | $13,102 | $10,118 | $10,348 |
| Total Curr. Liab. | $23,314 | $26,167 | $24,014 | $21,270 |
| LT Debt | $15,614 | $14,705 | $11,645 | $11,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,401 | $29,321 | $28,949 | $28,423 |
| Total NC Liab. | $46,015 | $43,987 | $40,594 | $39,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391 | $339 | $441 | $544 |
| Total Liabilities | $69,329 | $70,154 | $64,608 | $61,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $93 | $93 | $93 |
| Retained Earnings | -$93,938 | -$90,094 | -$85,038 | -$80,817 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $147,507 | $144,506 | $144,020 | $143,489 |
| Total Equity | $53,663 | $54,505 | $59,075 | $62,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,992 | $124,659 | $123,683 | $123,868 |
| Net Debt | $11,750 | $13,542 | $11,609 | $9,629 |