Empire Petroleum Corporation
EP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,251 | $7,793 | $11,944 | $3,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,154 | $8,355 | $7,780 | $7,734 |
| Inventory | $1,305 | $1,433 | $1,840 | $1,038 |
| Other Curr. Assets | $640 | $1,164 | $1,170 | $734 |
| Total Curr. Assets | $12,351 | $18,745 | $22,735 | $13,118 |
| Property Plant & Equip (Net) | $110,092 | $72,396 | $45,311 | $30,677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,779 | $4,810 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,425 | $1,475 | $720 | $1,485 |
| Total NC Assets | $111,518 | $73,871 | $48,810 | $36,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,868 | $92,616 | $71,545 | $50,090 |
| Liabilities | – | – | – | – |
| Payables | $10,452 | $16,437 | $5,843 | $4,330 |
| Short-Term Debt | $470 | $1,537 | $2,316 | $1,881 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,348 | $7,075 | $9,461 | $5,844 |
| Total Curr. Liab. | $21,270 | $25,050 | $17,621 | $12,054 |
| LT Debt | $11,410 | $5,141 | $5,688 | $7,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,423 | $27,468 | $25,001 | $20,641 |
| Total NC Liab. | $39,833 | $32,610 | $30,689 | $28,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $544 | $977 | $805 | $826 |
| Total Liabilities | $61,103 | $57,659 | $48,309 | $40,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $85 | $82 | $79 |
| Retained Earnings | -$80,817 | -$64,619 | -$52,149 | -$59,233 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143,489 | $99,490 | $75,303 | $68,988 |
| Total Equity | $62,765 | $34,956 | $23,236 | $9,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,868 | $92,616 | $71,545 | $50,090 |
| Net Debt | $9,629 | -$1,114 | -$3,940 | $5,829 |