Empire Petroleum Corporation
EP
$2.64
-$0.02-0.75%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79M | 1.19M | 4.60M | 2.29M | 1.08M |
| Total Receivables | 5.96M | 5.12M | 8.33M | 10.17M | 7.88M |
| Inventory | 1.45M | 1.26M | 1.22M | 1.30M | 1.50M |
| Prepaid Expenses | 1.11M | 607.00K | 536.00K | 756.00K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.30M | 8.18M | 14.69M | 14.52M | 11.57M |
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| Total Current Assets | 17.30M | 8.18M | 14.69M | 14.52M | 11.57M |
| Net Property, Plant & Equipment | 59.70M | 56.30M | 106.86M | 108.91M | 110.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 999.00K | 1.39M | 1.45M | 1.23M | 1.43M |
| Total Assets | 78.00M | 65.87M | 122.99M | 124.66M | 123.68M |
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| Total Accounts Payable | 12.74M | 10.80M | 10.57M | 11.94M | 12.02M |
| Total Accrued Expenses | 2.64M | 3.00M | 2.31M | 2.39M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 927.00K | 737.00K | 2.83M | 1.05M |
| Total Finance Division Other Current Liabilities | 12.63M | 9.61M | 9.69M | 9.01M | 8.51M |
| Total Other Current Liabilities | 12.63M | 9.61M | 9.69M | 9.01M | 8.51M |
| Total Current Liabilities | 29.27M | 24.34M | 23.31M | 26.17M | 24.01M |
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| Total Current Liabilities | 29.27M | 24.34M | 23.31M | 26.17M | 24.01M |
| Long-Term Debt | 13.90M | 15.44M | 15.55M | 14.63M | 11.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.00K | 12.00K | 61.00K | 39.00K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.04M | 30.69M | 30.40M | 29.32M | 28.95M |
| Total Liabilities | 74.31M | 70.48M | 69.33M | 70.15M | 64.61M |
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| Common Stock & APIC | 163.22M | 148.29M | 147.60M | 144.60M | 144.11M |
| Retained Earnings | -159.53M | -152.89M | -93.94M | -90.09M | -85.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69M | -4.61M | 53.66M | 54.51M | 59.08M |
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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 | 3.69M | -4.61M | 53.66M | 54.51M | 59.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69M | -4.61M | 53.66M | 54.51M | 59.08M |
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