Empire Petroleum Corporation
EP
$3.29
-$0.03-0.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.60M | 2.29M | 1.08M | 2.25M | 3.15M |
| Total Receivables | 8.33M | 10.17M | 7.88M | 8.15M | 6.51M |
| Inventory | 1.22M | 1.30M | 1.50M | 1.30M | 1.50M |
| Prepaid Expenses | 536.00K | 756.00K | 1.11M | 640.30K | 576.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.69M | 14.52M | 11.57M | 12.35M | 11.73M |
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| Total Current Assets | 14.69M | 14.52M | 11.57M | 12.35M | 11.73M |
| Net Property, Plant & Equipment | 106.86M | 108.91M | 110.69M | 110.09M | 108.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.23M | 1.43M | 1.43M | 1.25M |
| Total Assets | 122.99M | 124.66M | 123.68M | 123.87M | 121.24M |
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| Total Accounts Payable | 10.57M | 11.94M | 12.02M | 10.45M | 18.24M |
| Total Accrued Expenses | 2.31M | 2.39M | 2.43M | 2.60M | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 737.00K | 2.83M | 1.05M | 470.20K | 609.00K |
| Total Finance Division Other Current Liabilities | 9.69M | 9.01M | 8.51M | 7.75M | 5.86M |
| Total Other Current Liabilities | 9.69M | 9.01M | 8.51M | 7.75M | 5.86M |
| Total Current Liabilities | 23.31M | 26.17M | 24.01M | 21.27M | 26.99M |
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| Total Current Liabilities | 23.31M | 26.17M | 24.01M | 21.27M | 26.99M |
| Long-Term Debt | 15.55M | 14.63M | 11.56M | 11.27M | 8.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.00K | 39.00K | 87.00K | 143.70K | 238.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.40M | 29.32M | 28.95M | 28.42M | 28.97M |
| Total Liabilities | 69.33M | 70.15M | 64.61M | 61.10M | 64.71M |
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| Common Stock & APIC | 147.60M | 144.60M | 144.11M | 143.58M | 133.15M |
| Retained Earnings | -93.94M | -90.09M | -85.04M | -80.82M | -76.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.66M | 54.51M | 59.08M | 62.77M | 56.53M |
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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 | 53.66M | 54.51M | 59.08M | 62.77M | 56.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.66M | 54.51M | 59.08M | 62.77M | 56.53M |
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