Empire Petroleum Corporation (EP) - Balance Sheet Statement

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EP
Financials

7.65 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.251	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	2.251	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
Net Receivables Numbers are in millions	8.154	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
Inventory Numbers are in millions	1.305	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
Other Current Assets Numbers are in millions	0.64	1.164	1.17	0.734	0.282	0.248	0.158	0	0.014	0	0	0.004	0.002	0.002	0.007	0	0.009	0.011	0	0	0	0.003	0	0.005	0.004	3.244
Total Current Assets Numbers are in millions	12.351	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.092	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	1.425	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
Total Non-Current Assets Numbers are in millions	111.518	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
Total Assets Numbers are in millions	123.868	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.452	16.437	5.843	4.33	1.938	1.026	0.321	0.065	0.023	0.008	0	0.001	0.01	0.011	0.149	0.011	0.019	0.275	0.275	0.275	0.214	0.391	0.487	0.489	0.095	0
Short Term Debt Numbers are in millions	0.871	1.537	2.573	1.881	1.481	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	19.605	7.075	9.204	5.844	2.654	1.116	0.141	0	0	0	0	0	0	0	0	0	0	0.025	0.112	0.146	0.316	0	0	0	0	69.703
Total Current Liabilities Numbers are in millions	21.27	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.41	5.141	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
Deferred Revenue Non-Current 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	-1.28	0	0
Deferred Tax Liabilities Non-Current 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	1.25	0	0
Other Non-Current Liabilities Numbers are in millions	28.423	27.468	25.001	20.641	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	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.833	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
Total Liabilities Numbers are in millions	61.103	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	0.093	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
Retained Earnings Numbers are in millions	-80.817	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	143.489	99.49	75.303	68.988	22.152	18.824	16.961	16.232	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
Total Shareholders Equity Numbers are in millions	62.765	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
Total Equity Numbers are in millions	62.765	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
Total Liabilities & Shareholders Equity Numbers are in millions	123.868	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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