Empire Financial Statements From 2010 to 2025

EP Stock  USD 6.28  0.59  10.37%   
Empire Petroleum financial statements provide useful quarterly and yearly information to potential Empire Petroleum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Empire Petroleum financial statements helps investors assess Empire Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empire Petroleum's valuation are summarized below:
Gross Profit
10.6 M
Profit Margin
(0.39)
Market Capitalization
211.2 M
Enterprise Value Revenue
4.9565
Revenue
43.3 M
There are currently one hundred twenty fundamental signals for Empire Petroleum Corp that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Empire Petroleum's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/16/2025, Market Cap is likely to grow to about 236.1 M. Also, Enterprise Value is likely to grow to about 235 M

Empire Petroleum Total Revenue

48.47 Million

Check Empire Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Total Revenue of 48.5 M or Gross Profit of 6.5 M, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 0.0 or PTB Ratio of 8.63. Empire financial statements analysis is a perfect complement when working with Empire Petroleum Valuation or Volatility modules.
  
Check out the analysis of Empire Petroleum Correlation against competitors.

Empire Petroleum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.5 M83.4 M73.7 M
Pretty Stable
Short and Long Term Debt Total9.7 MM14.5 M
Slightly volatile
Other Current Liabilities4.3 M6.4 M6.6 M
Slightly volatile
Total Current Liabilities23.7 M22.5 M22.1 M
Slightly volatile
Property Plant And Equipment Net87.4 M83.3 M22.3 M
Slightly volatile
Non Current Assets Total69.8 M66.5 M66.2 M
Slightly volatile
Common Stock Shares Outstanding27.4 M26.1 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity87.5 M83.4 M73.7 M
Pretty Stable
Other Current Assets1.1 MM584.6 K
Very volatile
Other Stockholder Equity85.7 M89.5 M171.7 M
Slightly volatile
Total Liabilities54.5 M51.9 M33.9 M
Very volatile
Total Current Assets22.6 M21.6 M8.1 M
Slightly volatile
Common Stock72.7 K76.5 K930.5 K
Slightly volatile
Net Receivables10.1 M9.6 M2.9 M
Slightly volatile
Accounts Payable19.8 M18.9 M4.3 M
Slightly volatile
Non Current Liabilities Total39.4 M37.5 M13 M
Slightly volatile
Inventory975.9 K1.6 M734.9 K
Slightly volatile
Long Term Debt4.6 M5.3 M2.7 M
Slightly volatile
Long Term Debt Total4.7 M5.9 M2.9 M
Slightly volatile
Capital Surpluse90.9 M86.6 M36.3 M
Slightly volatile
Other Liabilities11.3 M22.6 M7.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M702.8 K
Slightly volatile
Capital Stock56.6 K97.8 K37.6 K
Slightly volatile
Property Plant Equipment54.7 M52.1 M16.3 M
Slightly volatile
Property Plant And Equipment Gross116.5 M111 M36.8 M
Slightly volatile
Other Assets3.9 MM1.9 M
Slightly volatile
Capital Lease Obligations888.8 K1.1 M717.7 K
Slightly volatile

Empire Petroleum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 MM1.8 M
Slightly volatile
Other Operating Expenses48.9 M46.6 M27.2 M
Very volatile
Total Operating Expenses8.6 M15.3 M18.1 M
Slightly volatile
Interest Expense601.3 K1.2 M819.5 K
Slightly volatile
Selling General Administrative18.3 M17.5 M5.4 M
Slightly volatile
Selling And Marketing Expenses24.2 K36.5 K29.7 K
Slightly volatile
Interest Income556.7 K586 KM
Pretty Stable
Reconciled Depreciation2.6 M3.4 M1.3 M
Slightly volatile

Empire Petroleum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 M10.7 MM
Pretty Stable
Other Cashflows From Financing ActivitiesM11.2 M14.3 M
Slightly volatile
Depreciation6.4 M6.1 M2.1 M
Slightly volatile
Total Cash From Financing Activities11.7 M18.5 M22.5 M
Slightly volatile
End Period Cash Flow7.4 MM3.9 M
Very volatile
Net Borrowings16.5 M15.8 M5.2 M
Slightly volatile
Change To Netincome5.9 M7.7 M3.5 M
Slightly volatile
Issuance Of Capital Stock262.5 K276.3 K974.6 K
Pretty Stable
Stock Based Compensation2.5 M3.6 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.87.165.0302
Pretty Stable
Days Sales Outstanding82.9987.36362
Slightly volatile
Average Payables4.8 M4.6 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.08560.09010.4677
Slightly volatile
Capex To Depreciation3.523.732.2909
Slightly volatile
EV To Sales6.777.1317.6658
Slightly volatile
Inventory Turnover18.1927.8912.9982
Pretty Stable
Days Of Inventory On Hand16.4417.3139.8913
Pretty Stable
Sales General And Administrative To Revenue0.410.433.0601
Slightly volatile
Average Inventory409.1 K706.1 K414.7 K
Slightly volatile
Capex To Revenue0.460.493.4546
Slightly volatile
Cash Per Share0.370.395.1532
Slightly volatile
Current Ratio0.820.860.9776
Very volatile
Receivables Turnover2.694.323.4858
Slightly volatile
Graham Number4.765.01740
Slightly volatile
Capex Per Share0.940.670.8068
Slightly volatile
Average Receivables4.2 MM1.7 M
Slightly volatile
Revenue Per Share0.91.591.2954
Slightly volatile
Interest Debt Per Share0.370.3937.7816
Slightly volatile
Debt To Assets0.06170.06490.3172
Pretty Stable
Operating Cycle99.43105378
Slightly volatile
Quick Ratio0.760.790.9352
Very volatile
Net Income Per E B T0.720.891.0096
Very volatile
Cash Ratio0.340.360.6492
Pretty Stable
Days Of Inventory Outstanding16.4417.3139.8913
Pretty Stable
Days Of Sales Outstanding82.9987.36362
Slightly volatile
Fixed Asset Turnover0.270.50.4119
Slightly volatile
Debt Ratio0.06170.06490.3172
Pretty Stable
Price Sales Ratio6.87.165.0302
Pretty Stable
Asset Turnover0.410.390.3138
Slightly volatile
Gross Profit Margin0.160.150.8133
Slightly volatile

Empire Petroleum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.1 M224.8 M65.2 M
Slightly volatile
Enterprise Value235 M223.8 M75.6 M
Slightly volatile

Empire Fundamental Market Drivers

Cash And Short Term Investments7.8 M

About Empire Petroleum Financial Statements

Empire Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Empire Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Empire Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue46.2 M48.5 M
Cost Of Revenue40 M42 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.43  0.41 
Capex To Revenue 0.49  0.46 
Revenue Per Share 1.59  0.90 
Ebit Per Revenue(0.26)(0.27)

Additional Tools for Empire Stock Analysis

When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.