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 | -65.98% | 165.15% | -55.19% | -29.38% | 752.17% |
| Total Receivables | -25.93% | 20.48% | -12.74% | 15.62% | -6.07% |
| Inventory | 3.31% | -19.26% | 25.38% | -8.38% | 1.71% |
| Prepaid Expenses | -26.87% | -36.99% | 65.11% | 28.02% | -59.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.16% | 46.64% | -26.22% | -8.19% | 69.89% |
|
|
|||||
| Total Current Assets | -42.16% | 46.64% | -26.22% | -8.19% | 69.89% |
| Net Property, Plant & Equipment | 10.37% | 16.33% | 16.47% | 32.90% | 8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.69% | -18.68% | 30.97% | 7.25% | 84.07% |
| Total Assets | 1.08% | 19.85% | 8.06% | 21.44% | 21.17% |
|
|
|||||
| Total Accounts Payable | 33.69% | -20.66% | 4.61% | 171.64% | 45.50% |
| Total Accrued Expenses | -17.24% | -7.15% | -49.73% | 272.39% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.64% | -48.02% | 128.47% | -74.53% | 129.78% |
| Total Finance Division Other Current Liabilities | 5.94% | 12.86% | 325.32% | -77.80% | 22.76% |
| Total Other Current Liabilities | 5.94% | 12.86% | 325.32% | -77.80% | 22.76% |
| Total Current Liabilities | 13.60% | -12.15% | 7.98% | 32.78% | 49.71% |
|
|
|||||
| Total Current Liabilities | 13.60% | -12.15% | 7.98% | 32.78% | 49.71% |
| Long-Term Debt | -0.14% | -25.90% | 150.25% | -54.56% | 149.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.59% | -23.25% | -18.86% | -16.82% | 27.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -2.55% | 7.02% | -1.20% | 1.27% |
| Total Liabilities | 5.61% | -10.41% | 18.61% | 0.38% | 28.72% |
|
|
|||||
| Common Stock & APIC | 1.14% | 31.28% | 0.71% | 26.61% | 4.32% |
| Retained Earnings | -4.99% | -6.40% | -6.15% | -8.02% | -4.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.65% | 85.13% | -9.34% | 85.66% | 2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.65% | 85.13% | -9.34% | 85.66% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | 85.13% | -9.34% | 85.66% | 2.80% |
|
|
|||||
