Empire Petroleum Corporation (EP)

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EP
Financiële Gegevens

7.65 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.793	11.944	3.612	0.158	0	0.085	0.078	0.069	0.018	0	0.003	0.021	0.005	0.069	1.172	0.124	0.385	0.061	0.369	0.003	0.022	0.005	0.038	0.013	23.153
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.793	11.944	3.612	0.158	0	0.085	0.078	0.069	0.018	0	0.003	0.021	0.005	0.069	1.172	0.124	0.385	0.061	0.369	0.003	0.022	0.005	0.038	0.013	23.153
Nettovorderingen Numbers are in millions	8.355	7.78	7.734	1.252	0.983	0.125	0	0	0	0	0	0.001	0.007	0.046	0.046	0.012	0.092	0.09	0.039	0.009	0.021	0.003	0.128	0.036	0
Voorraad Numbers are in millions	1.433	1.84	1.038	0.531	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0
Overige vlottende activa Numbers are in millions	1.164	1.17	0.734	0.282	0.248	0.158	0	0.014	0	0	0.002	0.001	0.001	0.007	0	0.009	0.011	0	0	0	0.003	-0	0	0.004	3.244
Totaal vlottende activa Numbers are in millions	18.745	22.735	13.118	2.223	1.707	0.368	0.078	0.083	0.018	0	0.005	0.023	0.013	0.122	1.217	0.145	0.487	0.151	0.408	0.013	0.045	0.012	0.171	0.052	26.397
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	72.396	45.311	30.677	8.225	9.308	1.63	0	0	0	0	0.223	0.223	0.255	0.255	0.92	0.97	0.973	1.8	0.339	0.527	0.527	0.6	7.185	0.009	11.437
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.779	4.81	0	0	0	0.3	0.3	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.475	0.72	1.485	0.802	-9.308	0	0	0	0	0	0	0.078	0.058	0	0	0	0	0	0	0	0	0	0	0.881	730.808
Totaal niet-vlottende activa Numbers are in millions	73.871	48.81	36.972	9.027	9.308	1.63	0.3	0.3	0.181	0	0.223	0.301	0.314	0.255	0.92	0.97	0.973	1.8	0.339	0.527	0.527	0.6	7.185	0.891	742.245
Totaal activa Numbers are in millions	92.616	71.545	50.09	11.25	11.015	1.997	0.378	0.383	0.2	0	0.229	0.324	0.327	0.377	2.138	1.115	1.461	1.951	0.747	0.54	0.572	0.612	7.356	0.943	768.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.437	5.843	4.33	1.938	1.026	0.321	0.065	0.023	0.008	0	0.001	0.01	0	0	0	0.019	0.3	0.386	0.421	0.53	0.391	0.487	0.489	0	0
Kortlopende schulden Numbers are in millions	1.537	2.316	1.881	1.391	0.097	0.279	0.137	0	0	0	0.092	0	0.1	0	0	0	0	0.106	0.099	0.092	0.085	0.05	0.182	0.283	172.752
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	2.698	1.104	0	-0.065	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.671	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.075	9.461	5.844	0.046	0.012	0.141	0.065	0	0	0	0.001	0	0.011	0.149	0.011	0	0	0	0	0	0	0	0.671	0.095	69.703
Totaal kortlopende verplichtingen Numbers are in millions	25.05	17.621	12.054	6.073	2.238	0.741	0.202	0.023	0.008	0	0.092	0.01	0.111	0.149	0.011	0.019	0.3	0.492	0.52	0.623	0.477	0.537	0.671	0.378	242.455
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.597	5.688	7.56	8.254	7.715	1.176	0.047	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.03	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.28	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28.013	25.001	19.641	15.364	6	0.231	0	0	0	0	0	0	0	0	0.034	0.052	0.052	0.018	0	0	0	0	1.28	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	32.61	30.689	27.201	23.618	13.715	1.406	0.047	0.059	0	0	0	0	0	0	0.034	0.052	0.052	0.018	0	0	0	0.17	1.28	0	0
Totaal passiva Numbers are in millions	57.659	48.309	39.255	29.691	15.953	2.147	0.25	0.081	0.008	0	0.092	0.01	0.111	0.149	0.045	0.072	0.352	0.51	0.52	0.623	0.477	0.707	1.951	0.378	242.455
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.085	0.082	0.079	0.025	0.02	0.017	0.009	0.009	0.009	0.008	0.008	0.092	0.086	0.083	0.075	0.057	0.055	0.05	0.043	0.038	0.038	0.024	0.023	0.015	14.212
Ingehouden winsten Numbers are in millions	-64.619	-52.149	-59.233	-40.618	-23.783	-17.128	-16.111	-15.281	-14.899	-14.724	-14.488	-14.26	-14.007	-13.759	-11.131	-10.915	-10.479	-9.097	-8.779	-8.539	-8.31	-7.752	-2.059	-1.815	-1,654.221
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0.003	0.002	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	99.49	75.303	69.988	22.152	18.824	16.961	16.227	15.572	15.082	14.717	14.617	14.483	14.136	13.904	13.15	11.902	11.532	10.487	8.895	8.418	8.368	7.633	7.441	2.366	2,166.196
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.956	23.236	10.834	-18.441	-4.939	-0.15	0.128	0.301	0.191	-0	0.136	0.314	0.215	0.228	2.093	1.044	1.109	1.44	0.227	-0.083	0.096	-0.095	5.405	0.565	526.187
Totaal eigen vermogen Numbers are in millions	34.956	23.236	10.834	-18.441	-4.939	-0.15	0.128	0.301	0.191	-0	0.136	0.314	0.215	0.228	2.093	1.044	1.109	1.44	0.227	-0.083	0.096	-0.095	5.405	0.565	526.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	92.616	71.545	50.09	11.25	11.015	1.997	0.378	0.383	0.2	0	0.229	0.324	0.327	0.377	2.138	1.115	1.461	1.951	0.747	0.54	0.572	0.612	7.356	0.943	768.642

Empire Petroleum Corporation

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