Empire Petroleum Corporation
EP
$6.88
$0.375.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15M | 9.26M | 3.49M | 7.79M | 11.03M |
| Total Receivables | 6.51M | 8.78M | 7.29M | 8.35M | 7.23M |
| Inventory | 1.50M | 1.45M | 1.80M | 1.43M | 1.56M |
| Prepaid Expenses | 576.30K | 788.10K | 1.25M | 757.50K | 591.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 406.80K | -- |
| Total Current Assets | 11.73M | 20.28M | 13.83M | 18.74M | 20.42M |
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| Total Current Assets | 11.73M | 20.28M | 13.83M | 18.74M | 20.42M |
| Net Property, Plant & Equipment | 108.27M | 98.09M | 84.32M | 72.40M | 54.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.57M | 1.93M | 1.47M | 1.37M |
| Total Assets | 121.24M | 119.95M | 100.08M | 92.62M | 76.27M |
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| Total Accounts Payable | 18.24M | 13.64M | 17.19M | 16.44M | 6.05M |
| Total Accrued Expenses | 2.29M | 2.76M | 2.98M | 5.92M | 1.59M |
| Short-term Debt | -- | -- | 441.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00K | 1.83M | 3.51M | 1.54M | 6.03M |
| Total Finance Division Other Current Liabilities | 5.86M | 5.53M | 4.90M | 1.15M | 5.19M |
| Total Other Current Liabilities | 5.86M | 5.53M | 4.90M | 1.15M | 5.19M |
| Total Current Liabilities | 26.99M | 23.76M | 27.05M | 25.05M | 18.87M |
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| Total Current Liabilities | 26.99M | 23.76M | 27.05M | 25.05M | 18.87M |
| Long-Term Debt | 8.51M | 8.52M | 11.50M | 4.60M | 10.12M |
| Short-term Debt | -- | -- | 441.70K | -- | -- |
| Capital Leases | 238.70K | 339.00K | 441.70K | 544.40K | 654.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.97M | 28.65M | 29.40M | 27.47M | 27.80M |
| Total Liabilities | 64.71M | 61.27M | 68.39M | 57.66M | 57.44M |
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| Common Stock & APIC | 133.15M | 131.66M | 100.29M | 99.58M | 78.65M |
| Retained Earnings | -76.62M | -72.98M | -68.59M | -64.62M | -59.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.53M | 58.67M | 31.69M | 34.96M | 18.83M |
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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 | 56.53M | 58.67M | 31.69M | 34.96M | 18.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.53M | 58.67M | 31.69M | 34.96M | 18.83M |
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