EMPIRE PETROLEUM CORP financial data

Symbol
EP on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -11%
Quick Ratio 5.6% % -6.5%
Debt-to-equity 115% % -17%
Return On Equity -30% % 19%
Return On Assets -14% % 9.7%
Operating Margin -44% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,855,801 shares 3.6%
Common Stock, Shares, Outstanding 34,266,208 shares 8.2%
Entity Public Float $72,446,281 USD
Common Stock, Value, Issued $94,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 34,043,173 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 34,043,173 shares 7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,232,292 USD -17%
General and Administrative Expense $14,470,633 USD -9%
Operating Income (Loss) $16,332,457 USD -15%
Nonoperating Income (Expense) $1,095,269 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,313,989 USD -3.1%
Net Income (Loss) Attributable to Parent $17,313,989 USD -3%
Earnings Per Share, Basic 0 USD/shares 21%
Earnings Per Share, Diluted 0 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,601,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $8,331,000 USD 28%
Inventory, Net $1,218,000 USD -19%
Assets, Current $14,686,000 USD 25%
Property, Plant and Equipment, Net $106,855,000 USD -1.3%
Operating Lease, Right-of-Use Asset $428,000 USD -40%
Other Assets, Noncurrent $1,451,000 USD 16%
Assets $122,992,000 USD 1.4%
Accounts Payable, Current $10,574,000 USD -42%
Employee-related Liabilities, Current $975,000 USD
Accrued Liabilities, Current $12,003,000 USD 47%
Liabilities, Current $23,314,000 USD -14%
Operating Lease, Liability, Noncurrent $61,000 USD -74%
Liabilities $69,329,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $93,938,000 USD -23%
Stockholders' Equity Attributable to Parent $53,663,000 USD -5.1%
Liabilities and Equity $122,992,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,613,000 USD -59%
Net Cash Provided by (Used in) Financing Activities $21,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $2,762,000 USD 84%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 34,266,208 shares 8.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,601,000 USD 46%
Deferred Tax Assets, Valuation Allowance $12,574,753 USD 45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $20,515,328 USD 26%
Operating Lease, Liability $391,000 USD -40%
Depreciation $300,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid $408,000 USD
Operating Lease, Liability, Current $330,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $346,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000 USD
Preferred Stock, Shares Issued 6 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $147,507,000 USD 11%
Preferred Stock, Shares Outstanding 6 shares 0%
Depreciation, Depletion and Amortization $2,794,000 USD 7.6%
Share-based Payment Arrangement, Expense $238,000 USD -29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%