Empire Petroleum Corporation
EP
$3.99
-$0.17-4.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 2.25M | 3.15M | 9.26M | 3.49M |
| Total Receivables | 7.88M | 8.15M | 6.51M | 8.78M | 7.29M |
| Inventory | 1.50M | 1.30M | 1.50M | 1.45M | 1.80M |
| Prepaid Expenses | 1.11M | 640.30K | 576.30K | 788.10K | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.57M | 12.35M | 11.73M | 20.28M | 13.83M |
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| Total Current Assets | 11.57M | 12.35M | 11.73M | 20.28M | 13.83M |
| Net Property, Plant & Equipment | 110.69M | 110.09M | 108.27M | 98.09M | 84.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 1.43M | 1.25M | 1.57M | 1.93M |
| Total Assets | 123.68M | 123.87M | 121.24M | 119.95M | 100.08M |
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| Total Accounts Payable | 12.02M | 10.45M | 18.24M | 13.64M | 17.19M |
| Total Accrued Expenses | 2.43M | 2.60M | 2.29M | 2.76M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | 441.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 470.20K | 609.00K | 1.83M | 3.51M |
| Total Finance Division Other Current Liabilities | 8.51M | 7.75M | 5.86M | 5.53M | 4.90M |
| Total Other Current Liabilities | 8.51M | 7.75M | 5.86M | 5.53M | 4.90M |
| Total Current Liabilities | 24.01M | 21.27M | 26.99M | 23.76M | 27.05M |
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| Total Current Liabilities | 24.01M | 21.27M | 26.99M | 23.76M | 27.05M |
| Long-Term Debt | 11.56M | 11.27M | 8.51M | 8.52M | 11.50M |
| Short-term Debt | -- | -- | -- | -- | 441.70K |
| Capital Leases | 87.00K | 143.70K | 238.70K | 339.00K | 441.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.95M | 28.42M | 28.97M | 28.65M | 29.40M |
| Total Liabilities | 64.61M | 61.10M | 64.71M | 61.27M | 68.39M |
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| Common Stock & APIC | 144.11M | 143.58M | 133.15M | 131.66M | 100.29M |
| Retained Earnings | -85.04M | -80.82M | -76.62M | -72.98M | -68.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.08M | 62.77M | 56.53M | 58.67M | 31.69M |
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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 | 59.08M | 62.77M | 56.53M | 58.67M | 31.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.08M | 62.77M | 56.53M | 58.67M | 31.69M |
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