US Stock MarketDetailed Quotes

EP Empire Petroleum

Watchlist
  • 6.460
  • +0.050+0.78%
Close May 17 16:00 ET
  • 6.460
  • 0.0000.00%
Post 16:02 ET
196.26MMarket Cap-10949P/E (TTM)

Empire Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.38%3.49M
-34.76%7.79M
-34.76%7.79M
-29.87%11.03M
-89.59%1.29M
26.34%6.76M
230.70%11.94M
230.70%11.94M
393.61%15.73M
1,123.01%12.44M
-Cash and cash equivalents
-48.38%3.49M
-34.76%7.79M
-34.76%7.79M
-29.87%11.03M
-89.59%1.29M
26.34%6.76M
230.70%11.94M
230.70%11.94M
393.61%15.73M
1,123.01%12.44M
Receivables
12.08%7.29M
7.38%8.35M
7.38%8.35M
20.81%7.23M
-13.04%7.69M
-23.40%6.5M
0.60%7.78M
0.60%7.78M
-12.26%5.98M
145.73%8.85M
-Accounts receivable
12.08%7.29M
7.38%8.35M
7.38%8.35M
20.81%7.23M
-13.04%7.69M
-23.40%6.5M
0.60%7.78M
0.60%7.78M
-12.26%5.98M
145.73%8.85M
Inventory
-20.51%1.8M
-22.11%1.43M
-22.11%1.43M
-2.53%1.56M
29.00%1.54M
131.75%2.26M
77.31%1.84M
77.31%1.84M
4.85%1.61M
-29.46%1.19M
Prepaid assets
-11.51%1.25M
-27.75%757.5K
-27.75%757.5K
-18.32%591.73K
171.46%1.46M
160.71%1.41M
54.38%1.05M
54.38%1.05M
335.85%724.48K
181.24%539.53K
Total current assets
-18.82%13.83M
-17.55%18.74M
-17.55%18.74M
-16.30%20.42M
-48.21%12.02M
10.33%17.04M
73.31%22.73M
73.31%22.73M
107.71%24.39M
257.05%23.21M
Non current assets
Net PPE
79.79%84.32M
59.78%72.4M
59.78%72.4M
51.75%54.47M
49.57%50.18M
53.08%46.9M
47.70%45.31M
47.70%45.31M
21.50%35.9M
10.59%33.55M
-Gross PPE
61.98%110.05M
46.52%96.51M
46.52%96.51M
40.51%77.42M
38.61%72.3M
38.94%67.94M
35.91%65.86M
35.91%65.86M
17.59%55.09M
12.61%52.16M
-Accumulated depreciation
-22.28%-25.73M
-17.31%-24.11M
-17.31%-24.11M
-19.50%-22.94M
-18.86%-22.12M
-15.21%-21.04M
-15.57%-20.55M
-15.57%-20.55M
-10.91%-19.2M
-16.46%-18.61M
Investments and advances
----
--0
--0
--0
--0
--0
-42.22%2.78M
-42.22%2.78M
25.87%5.45M
6.86%5.45M
Financial assets
----
----
----
----
----
----
----
----
-22.47%51.66K
--82.85K
Non current prepaid assets
158.56%1.93M
104.81%1.47M
104.81%1.47M
205.63%1.37M
-58.64%746.89K
-42.95%746.88K
-44.22%719.93K
-44.22%719.93K
--449.81K
--1.81M
Total non current assets
81.03%86.25M
51.34%73.87M
51.34%73.87M
33.46%55.85M
24.55%50.92M
27.47%47.65M
32.02%48.81M
32.02%48.81M
19.92%41.85M
11.74%40.88M
Total assets
54.73%100.08M
29.45%92.62M
29.45%92.62M
15.13%76.27M
-1.80%62.94M
22.46%64.68M
42.83%71.55M
42.83%71.55M
42.02%66.24M
48.74%64.09M
Liabilities
Current liabilities
Payables
172.57%17.97M
181.30%16.44M
181.30%16.44M
62.75%6.88M
53.73%5.11M
146.43%6.59M
34.97%5.84M
34.97%5.84M
-0.88%4.23M
40.69%3.32M
-accounts payable
199.90%17.19M
181.30%16.44M
181.30%16.44M
43.16%6.05M
25.07%4.16M
114.32%5.73M
34.97%5.84M
34.97%5.84M
-0.88%4.23M
40.69%3.32M
-Total tax payable
-9.85%774.36K
----
----
--828.23K
--952.89K
--858.94K
----
----
----
----
Current accrued expenses
22.88%6.66M
-25.22%7.08M
-25.22%7.08M
-33.13%4.9M
-35.45%4.86M
-13.73%5.42M
61.89%9.46M
61.89%9.46M
73.01%7.33M
102.93%7.53M
Current debt and capital lease obligation
-27.81%1.98M
-33.64%1.54M
-33.64%1.54M
299.65%6.03M
62.57%2.63M
57.88%2.74M
23.16%2.32M
23.16%2.32M
6.37%1.51M
-87.96%1.62M
-Current debt
-37.67%1.55M
-46.38%1.1M
-46.38%1.1M
345.63%5.61M
64.70%2.32M
59.73%2.48M
21.09%2.06M
21.09%2.06M
0.46%1.26M
-89.40%1.41M
-Current capital lease obligation
67.44%430.27K
68.43%432.82K
68.43%432.82K
69.17%424.82K
48.30%310.42K
41.95%256.98K
42.68%256.98K
42.68%256.98K
50.86%251.12K
43.93%209.32K
Other current liabilities
--440.64K
----
----
--1.05M
----
----
----
----
----
----
Current liabilities
83.35%27.05M
42.16%25.05M
42.16%25.05M
44.43%18.87M
1.02%12.6M
37.94%14.75M
46.18%17.62M
46.18%17.62M
31.70%13.06M
-36.61%12.47M
Non current liabilities
Long term provisions
11.78%28.11M
9.87%27.47M
9.87%27.47M
27.72%27.74M
28.42%27.46M
19.90%25.14M
21.12%25M
21.12%25M
4.35%21.72M
4.35%21.38M
Long term debt and capital lease obligation
130.26%11.95M
-9.61%5.14M
-9.61%5.14M
49.85%10.77M
-38.24%4.57M
-28.17%5.19M
-24.77%5.69M
-24.77%5.69M
-40.98%7.19M
-18.96%7.4M
-Long term debt
146.44%11.5M
-10.57%4.6M
-10.57%4.6M
53.89%10.12M
-40.43%4.05M
-29.49%4.67M
-25.66%5.14M
-25.66%5.14M
-42.82%6.57M
-19.39%6.81M
-Long term capital lease obligation
-15.02%441.75K
-0.60%544.38K
-0.60%544.38K
6.62%654.52K
-13.11%513.85K
-13.73%519.85K
-15.26%547.69K
-15.26%547.69K
-9.82%613.9K
-13.59%591.41K
Derivative product liabilities
--1.29M
----
----
--59.95K
----
----
----
----
----
----
Total non current liabilities
36.31%41.34M
6.26%32.61M
6.26%32.61M
33.43%38.57M
11.28%32.02M
7.58%30.33M
8.82%30.69M
8.82%30.69M
-12.38%28.91M
-2.83%28.78M
Total liabilities
51.70%68.39M
19.35%57.66M
19.35%57.66M
36.85%57.44M
8.18%44.62M
15.93%45.08M
20.01%48.31M
20.01%48.31M
-2.19%41.97M
-16.32%41.25M
Shareholders'equity
Share capital
4.31%85.15K
4.18%85.03K
4.18%85.03K
1.06%82.41K
0.66%81.65K
2.60%81.63K
2.84%81.62K
2.84%81.62K
9.72%81.55K
23.53%81.11K
-common stock
4.31%85.15K
4.18%85.03K
4.18%85.03K
1.06%82.41K
0.66%81.65K
2.60%81.63K
2.84%81.62K
2.84%81.62K
9.72%81.55K
23.53%81.11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.61%-68.59M
-23.91%-64.62M
-23.91%-64.62M
-19.98%-59.82M
-13.98%-57.07M
1.80%-54.61M
11.96%-52.15M
11.96%-52.15M
1.49%-49.86M
-6.80%-50.08M
Paid-in capital
35.17%100.2M
32.12%99.49M
32.12%99.49M
6.10%78.57M
3.40%75.31M
6.72%74.13M
9.15%75.3M
9.15%75.3M
36.20%74.05M
79.32%72.83M
Total stockholders'equity
61.69%31.69M
50.44%34.96M
50.44%34.96M
-22.42%18.83M
-19.81%18.32M
40.69%19.6M
136.28%23.24M
136.28%23.24M
550.66%24.27M
468.15%22.84M
Total equity
61.69%31.69M
50.44%34.96M
50.44%34.96M
-22.42%18.83M
-19.81%18.32M
40.69%19.6M
136.28%23.24M
136.28%23.24M
550.66%24.27M
468.15%22.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.38%3.49M-34.76%7.79M-34.76%7.79M-29.87%11.03M-89.59%1.29M26.34%6.76M230.70%11.94M230.70%11.94M393.61%15.73M1,123.01%12.44M
-Cash and cash equivalents -48.38%3.49M-34.76%7.79M-34.76%7.79M-29.87%11.03M-89.59%1.29M26.34%6.76M230.70%11.94M230.70%11.94M393.61%15.73M1,123.01%12.44M
Receivables 12.08%7.29M7.38%8.35M7.38%8.35M20.81%7.23M-13.04%7.69M-23.40%6.5M0.60%7.78M0.60%7.78M-12.26%5.98M145.73%8.85M
-Accounts receivable 12.08%7.29M7.38%8.35M7.38%8.35M20.81%7.23M-13.04%7.69M-23.40%6.5M0.60%7.78M0.60%7.78M-12.26%5.98M145.73%8.85M
Inventory -20.51%1.8M-22.11%1.43M-22.11%1.43M-2.53%1.56M29.00%1.54M131.75%2.26M77.31%1.84M77.31%1.84M4.85%1.61M-29.46%1.19M
Prepaid assets -11.51%1.25M-27.75%757.5K-27.75%757.5K-18.32%591.73K171.46%1.46M160.71%1.41M54.38%1.05M54.38%1.05M335.85%724.48K181.24%539.53K
Total current assets -18.82%13.83M-17.55%18.74M-17.55%18.74M-16.30%20.42M-48.21%12.02M10.33%17.04M73.31%22.73M73.31%22.73M107.71%24.39M257.05%23.21M
Non current assets
Net PPE 79.79%84.32M59.78%72.4M59.78%72.4M51.75%54.47M49.57%50.18M53.08%46.9M47.70%45.31M47.70%45.31M21.50%35.9M10.59%33.55M
-Gross PPE 61.98%110.05M46.52%96.51M46.52%96.51M40.51%77.42M38.61%72.3M38.94%67.94M35.91%65.86M35.91%65.86M17.59%55.09M12.61%52.16M
-Accumulated depreciation -22.28%-25.73M-17.31%-24.11M-17.31%-24.11M-19.50%-22.94M-18.86%-22.12M-15.21%-21.04M-15.57%-20.55M-15.57%-20.55M-10.91%-19.2M-16.46%-18.61M
Investments and advances ------0--0--0--0--0-42.22%2.78M-42.22%2.78M25.87%5.45M6.86%5.45M
Financial assets ---------------------------------22.47%51.66K--82.85K
Non current prepaid assets 158.56%1.93M104.81%1.47M104.81%1.47M205.63%1.37M-58.64%746.89K-42.95%746.88K-44.22%719.93K-44.22%719.93K--449.81K--1.81M
Total non current assets 81.03%86.25M51.34%73.87M51.34%73.87M33.46%55.85M24.55%50.92M27.47%47.65M32.02%48.81M32.02%48.81M19.92%41.85M11.74%40.88M
Total assets 54.73%100.08M29.45%92.62M29.45%92.62M15.13%76.27M-1.80%62.94M22.46%64.68M42.83%71.55M42.83%71.55M42.02%66.24M48.74%64.09M
Liabilities
Current liabilities
Payables 172.57%17.97M181.30%16.44M181.30%16.44M62.75%6.88M53.73%5.11M146.43%6.59M34.97%5.84M34.97%5.84M-0.88%4.23M40.69%3.32M
-accounts payable 199.90%17.19M181.30%16.44M181.30%16.44M43.16%6.05M25.07%4.16M114.32%5.73M34.97%5.84M34.97%5.84M-0.88%4.23M40.69%3.32M
-Total tax payable -9.85%774.36K----------828.23K--952.89K--858.94K----------------
Current accrued expenses 22.88%6.66M-25.22%7.08M-25.22%7.08M-33.13%4.9M-35.45%4.86M-13.73%5.42M61.89%9.46M61.89%9.46M73.01%7.33M102.93%7.53M
Current debt and capital lease obligation -27.81%1.98M-33.64%1.54M-33.64%1.54M299.65%6.03M62.57%2.63M57.88%2.74M23.16%2.32M23.16%2.32M6.37%1.51M-87.96%1.62M
-Current debt -37.67%1.55M-46.38%1.1M-46.38%1.1M345.63%5.61M64.70%2.32M59.73%2.48M21.09%2.06M21.09%2.06M0.46%1.26M-89.40%1.41M
-Current capital lease obligation 67.44%430.27K68.43%432.82K68.43%432.82K69.17%424.82K48.30%310.42K41.95%256.98K42.68%256.98K42.68%256.98K50.86%251.12K43.93%209.32K
Other current liabilities --440.64K----------1.05M------------------------
Current liabilities 83.35%27.05M42.16%25.05M42.16%25.05M44.43%18.87M1.02%12.6M37.94%14.75M46.18%17.62M46.18%17.62M31.70%13.06M-36.61%12.47M
Non current liabilities
Long term provisions 11.78%28.11M9.87%27.47M9.87%27.47M27.72%27.74M28.42%27.46M19.90%25.14M21.12%25M21.12%25M4.35%21.72M4.35%21.38M
Long term debt and capital lease obligation 130.26%11.95M-9.61%5.14M-9.61%5.14M49.85%10.77M-38.24%4.57M-28.17%5.19M-24.77%5.69M-24.77%5.69M-40.98%7.19M-18.96%7.4M
-Long term debt 146.44%11.5M-10.57%4.6M-10.57%4.6M53.89%10.12M-40.43%4.05M-29.49%4.67M-25.66%5.14M-25.66%5.14M-42.82%6.57M-19.39%6.81M
-Long term capital lease obligation -15.02%441.75K-0.60%544.38K-0.60%544.38K6.62%654.52K-13.11%513.85K-13.73%519.85K-15.26%547.69K-15.26%547.69K-9.82%613.9K-13.59%591.41K
Derivative product liabilities --1.29M----------59.95K------------------------
Total non current liabilities 36.31%41.34M6.26%32.61M6.26%32.61M33.43%38.57M11.28%32.02M7.58%30.33M8.82%30.69M8.82%30.69M-12.38%28.91M-2.83%28.78M
Total liabilities 51.70%68.39M19.35%57.66M19.35%57.66M36.85%57.44M8.18%44.62M15.93%45.08M20.01%48.31M20.01%48.31M-2.19%41.97M-16.32%41.25M
Shareholders'equity
Share capital 4.31%85.15K4.18%85.03K4.18%85.03K1.06%82.41K0.66%81.65K2.60%81.63K2.84%81.62K2.84%81.62K9.72%81.55K23.53%81.11K
-common stock 4.31%85.15K4.18%85.03K4.18%85.03K1.06%82.41K0.66%81.65K2.60%81.63K2.84%81.62K2.84%81.62K9.72%81.55K23.53%81.11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.61%-68.59M-23.91%-64.62M-23.91%-64.62M-19.98%-59.82M-13.98%-57.07M1.80%-54.61M11.96%-52.15M11.96%-52.15M1.49%-49.86M-6.80%-50.08M
Paid-in capital 35.17%100.2M32.12%99.49M32.12%99.49M6.10%78.57M3.40%75.31M6.72%74.13M9.15%75.3M9.15%75.3M36.20%74.05M79.32%72.83M
Total stockholders'equity 61.69%31.69M50.44%34.96M50.44%34.96M-22.42%18.83M-19.81%18.32M40.69%19.6M136.28%23.24M136.28%23.24M550.66%24.27M468.15%22.84M
Total equity 61.69%31.69M50.44%34.96M50.44%34.96M-22.42%18.83M-19.81%18.32M40.69%19.6M136.28%23.24M136.28%23.24M550.66%24.27M468.15%22.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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