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 | -71.46% | 614.94% | -48.38% | -34.76% | -29.87% |
Total Receivables | -9.97% | 14.17% | 12.08% | 7.38% | 20.81% |
Inventory | -4.19% | -5.67% | -20.51% | -22.11% | -2.54% |
Prepaid Expenses | -2.60% | -46.19% | -11.50% | -27.75% | -18.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 234.54% | -- |
Total Current Assets | -42.54% | 68.75% | -18.82% | -17.55% | -16.30% |
|
|||||
Total Current Assets | -42.54% | 68.75% | -18.82% | -17.55% | -16.30% |
Net Property, Plant & Equipment | 98.75% | 95.50% | 79.79% | 59.78% | 51.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.41% | 110.27% | 158.56% | -57.86% | -76.90% |
Total Assets | 58.97% | 90.57% | 54.73% | 29.45% | 15.13% |
|
|||||
Total Accounts Payable | 201.41% | 228.03% | 199.90% | 181.30% | 43.16% |
Total Accrued Expenses | 43.85% | 73.98% | -52.59% | -37.39% | -78.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -89.91% | -30.49% | 28.25% | -33.64% | 299.66% |
Total Finance Division Other Current Liabilities | 12.90% | 30.83% | -- | -- | -- |
Total Other Current Liabilities | 12.90% | 30.83% | -- | -- | -- |
Total Current Liabilities | 43.09% | 88.57% | 83.35% | 42.16% | 44.43% |
|
|||||
Total Current Liabilities | 43.09% | 88.57% | 83.35% | 42.16% | 44.43% |
Long-Term Debt | -15.86% | 110.23% | 146.44% | -10.57% | 53.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -63.53% | -34.03% | -15.04% | -0.60% | 6.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.19% | 4.35% | 16.92% | 9.87% | 27.99% |
Total Liabilities | 12.66% | 37.31% | 51.70% | 19.35% | 36.85% |
|
|||||
Common Stock & APIC | 69.30% | 74.63% | 35.14% | 32.09% | 6.10% |
Retained Earnings | -28.09% | -27.88% | -25.61% | -23.91% | -19.98% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 200.24% | 220.33% | 61.69% | 50.44% | -22.42% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 200.24% | 220.33% | 61.69% | 50.44% | -22.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 200.24% | 220.33% | 61.69% | 50.44% | -22.42% |
|