ASE · Financial Statements

Empire Petroleum Corporation (EP) Financial Statements

$3.22 ASE: EP Market Cap $133.96M

Empire Petroleum Corporation most recently reported annual revenue of $34.0M, a net loss of $72.0M. Revenue grew at an average annual rate of 41.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$53.0M$40.0M$44.0M$34.0M
Operating Profit$0$9.0M$-12.0M$-14.0M$-20.0M
Net Profit$-19.0M$7.0M$-12.0M$-16.0M$-72.0M
EPS$-5.09$0.30$-0.55$-0.54$-2.12
Op Margin-1.7%16.5%-29.0%-31.0%-58.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$72.0M$93.0M$124.0M$66.0M
Total Liabilities$40.0M$48.0M$58.0M$61.0M$70.0M
Cash$4.0M$12.0M$8.0M$2.0M$1.0M
Borrowings$9.0M$8.0M$7.0M$12.0M$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$18.0M$-10.0M$6.0M$-4.0M
Investing Cash Flow$-44.0M$-25.0M$-32.0M$-108.0M$-5.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$3.0M$8.0M$-4.0M$-6.0M$-1.0M
Free Cash Flow$-17.0M$5.0M$-27.0M$-48.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.07
FCF Yield-5.46%
Quick Ratio0.37
Interest Coverage-8.16
Return 1Y-48.42%
Return 3Y-69.35%
Return 5Y-62.79%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.