Empire Petroleum Corp financial data

Symbol
EP on NYSE
Industry
Crude Petroleum & Natural Gas
Location
2200 S. Utica Place, Suite 150, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICOMM RESOURCES CORP (to 8/27/2001)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % -44.5%
Quick Ratio 6.01 % -46.8%
Debt-to-equity 139 % -43.3%
Return On Equity -37 % +25.8%
Return On Assets -15.5 % -7.05%
Operating Margin -31.8 % -34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares +46.9%
Common Stock, Shares, Outstanding 31.7M shares +43.3%
Entity Public Float 113M USD
Common Stock, Value, Issued 91.2K USD +10.6%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares +39.1%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +39.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.7M USD +12.9%
General and Administrative Expense 15.9M USD +17.5%
Operating Income (Loss) -14.2M USD -51.6%
Nonoperating Income (Expense) -1.58M USD -88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.8M USD -69.9%
Income Tax Expense (Benefit) -135K USD
Net Income (Loss) Attributable to Parent -16.8M USD -68.7%
Earnings Per Share, Basic -0.63 USD/shares -37%
Earnings Per Share, Diluted -0.63 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.15M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.51M USD -9.97%
Inventory, Net 1.5M USD -4.19%
Assets, Current 11.7M USD -42.5%
Property, Plant and Equipment, Net 108M USD +98.7%
Operating Lease, Right-of-Use Asset 717K USD -40.9%
Other Assets, Noncurrent 1.25M USD
Assets 121M USD +59%
Accounts Payable, Current 18.2M USD +201%
Accrued Liabilities, Current 8.15M USD +42.3%
Liabilities, Current 27M USD +43.1%
Long-term Debt and Lease Obligation 520K USD -13.7%
Operating Lease, Liability, Noncurrent 239K USD -63.5%
Liabilities 64.7M USD +12.7%
Retained Earnings (Accumulated Deficit) -76.6M USD -28.1%
Stockholders' Equity Attributable to Parent 56.5M USD +200%
Liabilities and Equity 121M USD +59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.91M USD
Net Cash Provided by (Used in) Financing Activities 8.89M USD
Net Cash Provided by (Used in) Investing Activities -17.1M USD -3855%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 31.7M shares +38.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -397%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29M USD -89.6%
Deferred Tax Assets, Valuation Allowance 8.67M USD +17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.3M USD +22.9%
Operating Lease, Liability 655K USD -39.4%
Depreciation 76K USD +49%
Payments to Acquire Property, Plant, and Equipment 2.1M USD
Lessee, Operating Lease, Liability, to be Paid 1.2M USD
Operating Lease, Liability, Current 416K USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 454K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7K USD
Preferred Stock, Shares Issued 6 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 133M USD +69.4%
Preferred Stock, Shares Outstanding 6 shares 0%
Depreciation, Depletion and Amortization 563K USD +40.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%