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Empire Petroleum (EP)
NYSE MKT:EP
Holding EP?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.80M | $ 10.33M | $ 9.76M | $ 10.10M | $ -44.28M |
| Gross Profit | $ 12.80M | $ 1.76M | $ 9.78M | $ 19.36K | $ -44.37M |
| EBIT | $ -4.60M | $ -2.63M | $ -2.46M | $ -2.22M | $ -3.20M |
| EBITDA | $ -1.29M | $ -2.63M | $ -1.67M | $ -2.85M | $ -2.68M |
| Net Income Common Stockholders | $ -4.39M | $ -2.75M | $ -2.46M | $ 6.73M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.26M | $ 11.03M | $ 1.29M | $ 6.76M | $ 11.94M |
| Total Assets | $ 119.95M | $ 128.87M | $ 62.94M | $ 64.68M | $ 71.55M |
| Total Debt | $ 10.69M | $ 6.81M | $ 7.19M | $ 256.98K | $ 7.46M |
| Net Debt | $ 1.43M | $ -4.23M | $ 5.90M | $ -6.51M | $ -4.49M |
| Total Liabilities | $ 61.27M | $ 57.44M | $ 44.62M | $ 45.08M | $ 48.31M |
| Stockholders Equity | $ 58.67M | $ 18.83M | $ 18.32M | $ 19.60M | $ 23.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.89M | $ -2.12M | $ -3.07M | $ -5.07M | $ 2.65M |
| Operating Cash Flow | $ -1.80M | $ 2.03M | $ -2.92M | $ -5.07M | $ 3.15M |
| Investing Cash Flow | $ -13.42M | $ -4.14M | $ -1.83M | $ 455.28K | $ -6.62M |
| Financing Cash Flow | $ 20.98M | $ 11.86M | $ -719.84K | $ -569.14K | $ -315.46K |