Empire Petroleum Corporation (EP)
USD 5.8
(-8.23%)
USD 5.8
(-8.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.61 Million | 71.54 Million | 50.08 Million | 11.24 Million | 11.01 Million | 1.99 Million |
| Total Current Assets | 18.74 Million | 22.73 Million | 13.11 Million | 2.22 Million | 1.7 Million | 367.5 Thousand |
| Cash And Short Term Investments | 7.79 Million | 11.94 Million | 3.61 Million | 157.69 Thousand | - | 84.63 Thousand |
| Cash and Cash Equivalents | 7.79 Million | 11.94 Million | 3.61 Million | 157.69 Thousand | - | 84.63 Thousand |
| Short Term Investments | - | - | - | - | - | 113.08 Thousand |
| Net Receivables | 8.35 Million | 7.78 Million | 7.73 Million | 1.25 Million | 982.81 Thousand | 124.57 Thousand |
| Inventory | 1.43 Million | 1.84 Million | 1.03 Million | 531.3 Thousand | 476.3 Thousand | - |
| Other Current Assets | 1.16 Million | 1.17 Million | 734.36 Thousand | 281.89 Thousand | 247.71 Thousand | 158.29 Thousand |
| Total Non-Current Assets | 73.87 Million | 48.81 Million | 36.97 Million | 9.02 Million | 9.3 Million | 1.62 Million |
| Net PPE | 72.39 Million | 45.31 Million | 30.67 Million | 8.22 Million | 9.3 Million | 1.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.77 Million | 4.81 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.47 Million | 719.93 Thousand | 1.48 Million | 802.05 Thousand | -9.3 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.65 Million | 48.3 Million | 39.25 Million | 29.69 Million | 15.95 Million | 2.14 Million |
| Total Current Liabilities | 25.04 Million | 17.62 Million | 12.05 Million | 6.07 Million | 2.23 Million | 740.98 Thousand |
| Account Payables | 16.43 Million | 5.84 Million | 4.32 Million | 1.93 Million | 1.02 Million | 320.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.53 Million | 2.31 Million | 1.88 Million | 1.39 Million | 96.7 Thousand | 279.2 Thousand |
| Deferred Revenue | 1.00 | - | - | 2.69 Million | 1.1 Million | - |
| Other Current Liabilities | 7.07 Million | 9.46 Million | 5.84 Million | 45.74 Thousand | 11.86 Thousand | 141.03 Thousand |
| Total Non Current Liabilities | 32.6 Million | 30.68 Million | 27.2 Million | 23.61 Million | 13.71 Million | 1.4 Million |
| Long-Term Debt | 4.59 Million | 5.68 Million | 7.56 Million | 8.25 Million | 7.71 Million | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.01 Million | 25 Million | 19.64 Million | 15.36 Million | 6 Million | 230.65 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 34.95 Million | 23.23 Million | 10.83 Million | -18.44 Million | -4.93 Million | -150.18 Thousand |
| Stock Holders Equity | 34.95 Million | 23.23 Million | 10.83 Million | -18.44 Million | -4.93 Million | -150.18 Thousand |
| Common Stock | 85.02 Thousand | 81.61 Thousand | 79.36 Thousand | 24.89 Thousand | 20.36 Thousand | 17.34 Thousand |
| Retained Earnings | -64.61 Million | -52.14 Million | -59.23 Million | -40.61 Million | -23.78 Million | -17.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 34.95 Million | 23.23 Million | 10.83 Million | -18.44 Million | -4.93 Million | -150.18 Thousand |
| Capital Lease Obligation | 544.38 Thousand | 804.66 Thousand | 826.41 Thousand | 623.77 Thousand | - | - |
| Total Investments | - | 2.77 Million | 4.81 Million | - | - | 113.08 Thousand |
| Total Debt | 6.67 Million | 8 Million | 9.44 Million | 9.64 Million | 7.81 Million | 1.45 Million |
| Net Debt | -1.11 Million | -3.94 Million | 5.82 Million | 9.48 Million | 7.81 Million | 1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.94 Million | 100.08 Million | 92.61 Million | 92.61 Million | 76.26 Million | 62.93 Million |
| Total Current Assets | 20.28 Million | 13.82 Million | 18.74 Million | 18.74 Million | 20.41 Million | 12.01 Million |
| Cash And Short Term Investments | 9.25 Million | 3.49 Million | 7.79 Million | 7.79 Million | 11.03 Million | 1.29 Million |
| Cash and Cash Equivalents | 9.25 Million | 3.49 Million | 7.79 Million | 7.79 Million | 11.03 Million | 1.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.78 Million | 7.29 Million | 8.35 Million | 8.35 Million | 7.22 Million | 7.69 Million |
| Inventory | 1.45 Million | 1.79 Million | 1.43 Million | 1.43 Million | 1.56 Million | 1.53 Million |
| Other Current Assets | 788.07 Thousand | 1.25 Million | 1.16 Million | 1.16 Million | 591.73 Thousand | 1.49 Million |
| Total Non-Current Assets | 99.66 Million | 86.25 Million | 73.87 Million | 73.87 Million | 55.84 Million | 50.92 Million |
| Net PPE | 98.09 Million | 84.32 Million | 72.39 Million | 72.39 Million | 54.47 Million | 50.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 450 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.12 Million | 1.93 Million | 1.47 Million | 1.47 Million | 1.37 Million | 746.88 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.27 Million | 68.39 Million | 57.65 Million | 57.65 Million | 57.43 Million | 44.62 Million |
| Total Current Liabilities | 23.76 Million | 27.04 Million | 25.04 Million | 25.04 Million | 18.86 Million | 12.6 Million |
| Account Payables | 13.64 Million | 17.19 Million | 16.43 Million | 16.43 Million | 6.05 Million | 4.15 Million |
| Tax Payables | 1.01 Million | 774.35 Thousand | - | - | 828.22 Thousand | 952.89 Thousand |
| Short Term Debt | 1.82 Million | 1.97 Million | 1.53 Million | 1.53 Million | 6.03 Million | 2.62 Million |
| Deferred Revenue | - | 774.35 Thousand | 1.00 | 1.00 | 5.72 Million | - |
| Other Current Liabilities | 8.29 Million | 7.1 Million | 7.07 Million | 7.07 Million | 1.05 Million | 5.81 Million |
| Total Non Current Liabilities | 37.51 Million | 41.34 Million | 32.6 Million | 32.6 Million | 38.57 Million | 32.02 Million |
| Long-Term Debt | 8.52 Million | 11.5 Million | 4.59 Million | 4.59 Million | 10.77 Million | 4.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.98 Million | 29.83 Million | 28.01 Million | 28.01 Million | 27.8 Million | 27.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 58.67 Million | 31.69 Million | 34.95 Million | 34.95 Million | 18.82 Million | 18.31 Million |
| Stock Holders Equity | 58.67 Million | 31.69 Million | 34.95 Million | 34.95 Million | 18.82 Million | 18.31 Million |
| Common Stock | 90.89 Thousand | 85.14 Thousand | 85.02 Thousand | 85.02 Thousand | 82.41 Thousand | 81.64 Thousand |
| Retained Earnings | -72.98 Million | -68.59 Million | -64.61 Million | -64.61 Million | -59.82 Million | -57.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 58.67 Million | 31.69 Million | 34.95 Million | 34.95 Million | 18.82 Million | 18.31 Million |
| Capital Lease Obligation | 338.95 Thousand | 441.74 Thousand | 544.38 Thousand | 544.38 Thousand | 1.07 Million | 824.27 Thousand |
| Total Investments | 450 Thousand | - | - | - | - | - |
| Total Debt | 10.68 Million | 13.92 Million | 6.67 Million | 6.67 Million | 16.8 Million | 7.19 Million |
| Net Debt | 1.43 Million | 10.43 Million | -1.11 Million | -1.11 Million | 5.77 Million | 5.89 Million |
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