Empire Petroleum Corporation
EP
$4.03
$0.266.90%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29M | 1.08M | 2.25M | 3.15M | 9.26M |
| Total Receivables | 10.17M | 7.88M | 8.15M | 6.51M | 8.78M |
| Inventory | 1.30M | 1.50M | 1.30M | 1.50M | 1.45M |
| Prepaid Expenses | 756.00K | 1.11M | 640.30K | 576.30K | 788.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.52M | 11.57M | 12.35M | 11.73M | 20.28M |
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| Total Current Assets | 14.52M | 11.57M | 12.35M | 11.73M | 20.28M |
| Net Property, Plant & Equipment | 108.91M | 110.69M | 110.09M | 108.27M | 98.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.43M | 1.43M | 1.25M | 1.57M |
| Total Assets | 124.66M | 123.68M | 123.87M | 121.24M | 119.95M |
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| Total Accounts Payable | 11.94M | 12.02M | 10.45M | 18.24M | 13.64M |
| Total Accrued Expenses | 2.39M | 2.43M | 2.60M | 2.29M | 2.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 1.05M | 470.20K | 609.00K | 1.83M |
| Total Finance Division Other Current Liabilities | 9.01M | 8.51M | 7.75M | 5.86M | 5.53M |
| Total Other Current Liabilities | 9.01M | 8.51M | 7.75M | 5.86M | 5.53M |
| Total Current Liabilities | 26.17M | 24.01M | 21.27M | 26.99M | 23.76M |
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| Total Current Liabilities | 26.17M | 24.01M | 21.27M | 26.99M | 23.76M |
| Long-Term Debt | 14.63M | 11.56M | 11.27M | 8.51M | 8.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.00K | 87.00K | 143.70K | 238.70K | 339.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.32M | 28.95M | 28.42M | 28.97M | 28.65M |
| Total Liabilities | 70.15M | 64.61M | 61.10M | 64.71M | 61.27M |
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| Common Stock & APIC | 144.60M | 144.11M | 143.58M | 133.15M | 131.66M |
| Retained Earnings | -90.09M | -85.04M | -80.82M | -76.62M | -72.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.51M | 59.08M | 62.77M | 56.53M | 58.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.51M | 59.08M | 62.77M | 56.53M | 58.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.51M | 59.08M | 62.77M | 56.53M | 58.67M |
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