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EMPIRE PETROLEUM CORP (EP) Stock Balance Sheet

NYSEARCA:EP - NYSE Arca - US2920343033 - Common Stock - Currency: USD

6.81  +0.04 (+0.59%)

After market: 6.86 +0.05 (+0.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EP Cash Equivalents ChartEP Cash Equivalents over time chart
3.15M7.79M11.94M3.61M157.70K
Receivables
EP Receivables ChartEP Receivables over time chart
6.51M8.35M7.78M7.73M1.25M
Inventories
EP Inventories ChartEP Inventories over time chart
1.50M1.43M1.84M1.04M531.30K
Other Current Assets
EP Other Current Assets ChartEP Other Current Assets over time chart
576.30K1.16M1.17M734.40K281.90K
Total Current Assets
EP Total Current Assets ChartEP Total Current Assets over time chart
11.73M18.74M22.73M13.12M2.22M
 
Non-Current Assets
PPE Net
EP PPE Net ChartEP PPE Net over time chart
108.27M72.40M45.31M30.68M8.22M
Investments And Advances
EP Investments And Advances ChartEP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EP Other Non-Current Assets ChartEP Other Non-Current Assets over time chart
1.25M1.47M3.50M6.29M802.10K
Total Non-Current Assets
EP Total Non-Current Assets ChartEP Total Non-Current Assets over time chart
109.51M73.87M48.81M36.97M9.03M
 
TOTAL ASSETS
EP TOTAL ASSETS ChartEP TOTAL ASSETS over time chart
121.24M92.62M71.55M50.09M11.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
EP Short Term Debt ChartEP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EP Current Portion Of LT Debt. ChartEP Current Portion Of LT Debt. over time chart
193.20K1.10M2.06M1.70M1.39M
Accrued Expenses
EP Accrued Expenses ChartEP Accrued Expenses over time chart
8.56M7.51M9.72M6.02M2.70M
Accounts Payable
EP Accounts Payable ChartEP Accounts Payable over time chart
18.24M16.44M5.84M4.33M1.94M
Other Current Liabilities
EP Other Current Liabilities ChartEP Other Current Liabilities over time chart
N/AN/AN/A0.0045.80K
Total Current Liabilities
EP Total Current Liabilities ChartEP Total Current Liabilities over time chart
26.99M25.05M17.62M12.05M6.07M
 
Non-Current Liabilities
Long Term Debt
EP Long Term Debt ChartEP Long Term Debt over time chart
8.51M4.60M5.14M6.91M8.25M
Other Non-Current Liabilities
EP Other Non-Current Liabilities ChartEP Other Non-Current Liabilities over time chart
29.21M28.01M25.55M21.29M15.36M
Total Non-Current Liabilities
EP Total Non-Current Liabilities ChartEP Total Non-Current Liabilities over time chart
37.72M32.61M30.69M28.20M23.62M
 
TOTAL LIABILITIES
EP TOTAL LIABILITIES ChartEP TOTAL LIABILITIES over time chart
64.71M57.66M48.31M40.26M29.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EP Retained Earnings ChartEP Retained Earnings over time chart
-76.62M-64.62M-52.15M-59.23M-40.62M
Additional Paid In Capital
EP Additional Paid In Capital ChartEP Additional Paid In Capital over time chart
133.06M99.49M75.30M69.99M22.15M
Common Shares
EP Common Shares ChartEP Common Shares over time chart
91.20K85.00K81.60K79.40K24.90K
Other Shareholders' Equity
EP Other Shareholders' Equity ChartEP Other Shareholders' Equity over time chart
N/AN/AN/A-1.00MN/A
Shares Outstanding
EP Shares Outstanding ChartEP Shares Outstanding over time chart
31.66M25.50M22.09M19.84M6.22M
Tangible Book Value per Share
EP Tangible Book Value per Share ChartEP Tangible Book Value per Share over time chart
1.791.371.050.50-2.96
Total Shareholders' Equity
EP Total Shareholders' Equity ChartEP Total Shareholders' Equity over time chart
56.53M34.96M23.24M9.83M-18.44M
 
TOTAL LIABILITIES AND EQUITY
EP TOTAL LIABILITIES AND EQUITY ChartEP TOTAL LIABILITIES AND EQUITY over time chart
121.24M92.62M71.55M50.09M11.25M
 
Statistics
Debt/Equity
EP Debt/Equity ChartEP Debt/Equity over time chart
0.150.130.220.70-0.45
Current Ratio
EP Current Ratio ChartEP Current Ratio over time chart
0.430.751.291.090.37
Return On Assets (ROA)
EP Return On Assets (ROA) ChartEP Return On Assets (ROA) over time chart
-13.86%-13.46%9.90%-37.16%-149.65%
Return On Equity (ROE)
EP Return On Equity (ROE) ChartEP Return On Equity (ROE) over time chart
-29.72%-35.67%30.49%-189.29%N/A
Return On Invested Capital (ROIC)
EP Return On Invested Capital (ROIC) ChartEP Return On Invested Capital (ROIC) over time chart
N/AN/A14.24%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EP Return On Invested Capital Ex Cash (ROICexc) ChartEP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A18.29%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A18.29%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EP Balance Sheet - Short Vs Long Term ChartEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M