EP — Empire Petroleum Balance Sheet
0.000.00%
- $115.85m
- $130.74m
- $34.20m
Annual balance sheet for Empire Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.61 | 11.9 | 7.79 | 2.25 | 1.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.73 | 7.78 | 8.35 | 8.15 | 5.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.1 | 22.7 | 18.7 | 12.4 | 8.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.7 | 45.3 | 72.4 | 110 | 56.3 |
| Other Long Term Assets | |||||
| Total Assets | 50.1 | 71.5 | 92.6 | 124 | 65.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 17.6 | 25 | 21.3 | 24.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.3 | 48.3 | 57.7 | 61.1 | 70.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.83 | 23.2 | 35 | 62.8 | -4.61 |
| Total Liabilities & Shareholders' Equity | 50.1 | 71.5 | 92.6 | 124 | 65.9 |
| Total Common Shares Outstanding |