EP — Empire Petroleum Balance Sheet
0.000.00%
- $162.77m
- $171.86m
- $43.65m
- 29
- 31
- 36
- 23
Annual balance sheet for Empire Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.158 | 3.61 | 11.9 | 7.79 | 2.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 7.73 | 7.78 | 8.35 | 8.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.22 | 13.1 | 22.7 | 18.7 | 12.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.23 | 30.7 | 45.3 | 72.4 | 110 |
Other Long Term Assets | |||||
Total Assets | 11.2 | 50.1 | 71.5 | 92.6 | 124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.07 | 12.1 | 17.6 | 25 | 21.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.7 | 40.3 | 48.3 | 57.7 | 61.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -18.4 | 9.83 | 23.2 | 35 | 62.8 |
Total Liabilities & Shareholders' Equity | 11.2 | 50.1 | 71.5 | 92.6 | 124 |
Total Common Shares Outstanding |