EP · XBRL financial data
Empire Petroleum financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (EP's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 7,728 | 27,904 | 52,887 | 40,076 | 43,650 | 34,203 |
| General and administrative | 7,374 | 8,462 | 12,331 | 15,179 | 14,738 | 13,418 |
| Total operating expenses | 25,311 | 28,377 | 44,103 | 51,701 | 57,316 | 105,518 |
| Operating income (loss) | (17,583) | (473) | 8,784 | (11,625) | (13,665) | (71,315) |
| Interest expense | — | — | — | — | 1,515 | 1,547 |
| Other income (expense) | — | — | — | — | (1,017) | 788 |
| Income tax expense (benefit) | — | — | 209 | (132) | — | — |
| Net income (loss) | (16,835) | (18,615) | 7,084 | (12,470) | (16,198) | (72,074) |
| Earnings per share, basic USD per share | — | (1.27) | 0.34 | (0.55) | (0.54) | (2.12) |
| Earnings per share, diluted USD per share | — | (1.27) | 0.30 | (0.55) | (0.54) | (2.12) |
| Weighted average shares, basic thousands of shares | — | 14,630 | 21,004 | 22,719 | 30,065 | 34,056 |
| Weighted average shares, diluted thousands of shares | — | 14,630 | 23,388 | 22,719 | 30,065 | 34,056 |
Balance sheet
CSVFiscal years (EP's year ends in late December)
Cash flows
CSVFiscal years (EP's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (16,835) | (18,615) | 7,084 | (12,470) | (16,198) | (72,074) |
| Stock-based compensation | 1,950 | — | — | 3,145 | 2,156 | 1,423 |
| Depreciation and amortization | 3,143 | 2,502 | — | 3,097 | 9,256 | 10,595 |
| Net cash from operating activities | (1,723) | 3,170 | 18,056 | (9,888) | 6,157 | (3,946) |
| Net cash from investing activities | 856 | (24,717) | (11,413) | (14,767) | (53,869) | (4,613) |
| Proceeds from issuing common stock | 525 | — | — | — | 30,484 | 2,358 |
| Repayments of long-term debt | 426 | 5,894 | 1,700 | 6,451 | 592 | 639 |
| Net cash from financing activities | 1,025 | 25,001 | 1,690 | 20,503 | 42,171 | 7,497 |
| Net change in cash | — | 3,454 | 8,333 | — | (5,542) | (1,062) |
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Empire Petroleum | 3,124 | 9,505 | (2,753)* | 41.6M | 1.1 quarters | 10-QJun 30, 2026 |
| Prairie Operating | 21 | 98,859 | 51,988* | 112.8M | — | 10-QJun 30, 2026 |
| Amplify Energy | 21,212 | 52,686 | 2,835* | 41.5M | — | 10-QJun 30, 2026 |
| Evolution Petroleum | 6,137 | 24,208* | 6,799* | 40.2M | — | 10-KJun 30, 2026 |
| Epsilon Energy | 11,169 | not reported | 12,258* | 30.3M | — | 10-QJun 30, 2026 |
| Gran Tierra Energy | 126,728 | 187,181 | 57,414* | 35.4M | — | 10-QJun 30, 2026 |
| Ring Energy | 1,137 | 104,681 | 40,789* | 260.5M | — | 10-QJun 30, 2026 |
| W&T Offshore | 191,317 | 167,080 | 36,647* | 154.9M | — | 10-QSep 30, 2026 |
| Laredo Oil | 147 | not reported | (821) | 85.9M | — | 10-QAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.