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Empire Petroleum (EP)
:EP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.14M | $ 53.27M | $ 28.49M | $ 5.99M | $ 5.83M |
| Gross Profit | $ 5.38M | $ 23.80M | $ 23.89M | $ 2.52M | $ 2.09M |
| Operating Income | $ -11.63M | $ 8.78M | $ 522.04K | $ -10.65M | $ -6.18M |
| EBITDA | $ -8.08M | $ 13.03M | $ -6.16M | $ -12.27M | $ -2.49M |
| Net Income | $ -12.47M | $ 7.08M | $ -27.62M | $ -17.36M | $ -7.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.79M | $ 11.94M | $ 3.61M | $ 157.69K | $ 0.00 |
| Total Assets | $ 92.62M | $ 71.55M | $ 50.09M | $ 11.25M | $ 11.01M |
| Total Debt | $ 6.68M | $ 8.00M | $ 9.44M | $ 9.65M | $ 7.81M |
| Net Debt | $ -1.11M | $ -3.94M | $ 5.83M | $ 9.49M | $ 7.81M |
| Total Liabilities | $ 57.66M | $ 48.31M | $ 39.26M | $ 29.69M | $ 15.95M |
| Stockholders' Equity | $ 34.96M | $ 23.24M | $ 10.83M | $ -18.44M | $ -4.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.88M | $ 4.61M | $ -16.74M | $ -2.24M | $ -6.77M |
| Operating Cash Flow | $ -9.89M | $ 18.06M | $ 3.17M | $ -1.72M | $ -592.33K |
| Investing Cash Flow | $ -14.77M | $ -11.41M | $ -24.72M | $ 856.29K | $ -6.17M |
| Financing Cash Flow | $ 20.50M | $ 1.69M | $ 25.00M | $ 1.02M | $ 6.68M |