EMPIRE PETROLEUM CORP financial data

Symbol
EP on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50% % -15%
Quick Ratio 5.4% % -12%
Debt-to-equity 169% % 39%
Return On Equity -177% % -474%
Return On Assets -66% % -373%
Operating Margin -209% % -566%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,428,808 shares 5.1%
Common Stock, Shares, Outstanding 34,855,815 shares 3.5%
Entity Public Float $76,889,541 USD
Common Stock, Value, Issued $94,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 34,056,054 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 34,056,054 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,203,000 USD -22%
General and Administrative Expense $13,418,000 USD -9%
Operating Income (Loss) $71,315,000 USD -422%
Nonoperating Income (Expense) $1,095,269 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,074,000 USD -345%
Net Income (Loss) Attributable to Parent $72,074,000 USD -345%
Earnings Per Share, Basic -2.12 USD/shares -293%
Earnings Per Share, Diluted -2.12 USD/shares -293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,189,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $5,122,000 USD -37%
Inventory, Net $1,262,000 USD -3.3%
Assets, Current $8,180,000 USD -34%
Property, Plant and Equipment, Net $56,299,000 USD -49%
Operating Lease, Right-of-Use Asset $328,000 USD -46%
Other Assets, Noncurrent $1,394,000 USD -2.2%
Assets $65,873,000 USD -47%
Accounts Payable, Current $10,799,000 USD 3.3%
Employee-related Liabilities, Current $854,000 USD -22%
Accrued Liabilities, Current $12,616,000 USD 22%
Liabilities, Current $24,342,000 USD 14%
Operating Lease, Liability, Noncurrent $12,000 USD -92%
Liabilities $70,479,000 USD 15%
Retained Earnings (Accumulated Deficit) $152,891,000 USD -89%
Stockholders' Equity Attributable to Parent $4,606,000 USD -107%
Liabilities and Equity $65,873,000 USD -47%

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 34,855,815 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,189,000 USD -47%
Deferred Tax Assets, Valuation Allowance $28,588,000 USD 127%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $19,063,000 USD -7.1%
Operating Lease, Liability $298,000 USD -45%
Depreciation $300,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid $308,000 USD
Operating Lease, Liability, Current $286,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $296,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0758 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $14,521,000 USD 57%
Preferred Stock, Shares Issued 6 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $148,191,000 USD 3.3%
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 0.001 USD/shares 0%