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Empire Petroleum (EP)
NYSE MKT:EP
Holding EP?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.38M | $ 12.80M | $ 10.33M | $ 9.71M | $ 10.12M |
| Gross Profit | $ 11.38M | $ 12.80M | $ 1.76M | $ 9.71M | $ 2.22M |
| EBIT | $ -3.81M | $ -4.60M | $ -2.63M | $ -2.58M | $ -2.22M |
| EBITDA | $ -1.08M | $ -1.29M | $ -2.63M | $ -1.78M | $ -1.52M |
| Net Income Common Stockholders | $ -3.64M | $ -4.39M | $ -2.75M | $ -2.46M | $ -2.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.15M | $ 9.26M | $ 11.03M | $ 1.29M | $ 6.76M |
| Total Assets | $ 121.24M | $ 119.95M | $ 76.27M | $ 62.94M | $ 64.68M |
| Total Debt | $ 9.36M | $ 10.69M | $ 6.81M | $ 7.19M | $ 2.74M |
| Net Debt | $ 6.21M | $ 1.43M | $ -4.23M | $ 5.90M | $ -4.03M |
| Total Liabilities | $ 64.71M | $ 61.27M | $ 57.44M | $ 44.62M | $ 45.08M |
| Stockholders Equity | $ 56.53M | $ 58.67M | $ 18.83M | $ 18.32M | $ 19.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.79M | $ -1.89M | $ -2.12M | $ -1.42M | $ -7.39M |
| Operating Cash Flow | $ 12.81M | $ -1.80M | $ 2.03M | $ -2.92M | $ -5.07M |
| Investing Cash Flow | $ -18.76M | $ -13.42M | $ -4.14M | $ -1.83M | $ 455.28K |
| Financing Cash Flow | $ -158.38K | $ 20.98M | $ 11.86M | $ -719.84K | $ -569.14K |