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

CSV

Fiscal years (EP's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue7,72827,90452,88740,07643,65034,203
General and administrative7,3748,46212,33115,17914,73813,418
Total operating expenses25,31128,37744,10351,70157,316105,518
Operating income (loss)(17,583)(473)8,784(11,625)(13,665)(71,315)
Interest expense————1,5151,547
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—14,63021,00422,71930,06534,056
Weighted average shares, diluted thousands of shares—14,63023,38822,71930,06534,056

Balance sheet

CSV

Fiscal years (EP's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1583,61211,9447,7932,2511,189
Accounts receivable1,2527,7347,7808,3558,1545,122
Inventory5311,0381,8401,4331,3051,262
Total current assets2,22313,11822,73518,74512,3518,180
Property and equipment, net8,22530,67745,31172,396110,09256,299
Right-of-use asset5897799791,077604328
Total assets11,25050,09071,54592,616123,86865,873
Accounts payable1,9384,3305,84316,43710,45210,799
Accrued liabilities2,6985,8449,4617,07510,34812,616
Current portion of long-term debt—6,1174,0634470641
Total current liabilities6,07312,05417,62125,05021,27024,342
Lease liability, non-current——54854414412
Total liabilities29,69140,25548,30957,65961,10370,479
Accumulated deficit(40,618)(59,233)(52,149)(64,619)(80,817)(152,891)
Total stockholders' equity(18,441)9,83423,23634,95662,765(4,606)
Total liabilities and equity11,25050,09071,54592,616123,86865,873
Common shares outstanding (cover page) thousands of shares48,52119,85522,44325,62433,70035,429

Cash flows

CSV

Fiscal years (EP's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(16,835)(18,615)7,084(12,470)(16,198)(72,074)
Stock-based compensation1,950——3,1452,1561,423
Depreciation and amortization3,1432,502—3,0979,25610,595
Net cash from operating activities(1,723)3,17018,056(9,888)6,157(3,946)
Net cash from investing activities856(24,717)(11,413)(14,767)(53,869)(4,613)
Proceeds from issuing common stock525———30,4842,358
Repayments of long-term debt4265,8941,7006,451592639
Net cash from financing activities1,02525,0011,69020,50342,1717,497
Net change in cash—3,4548,333—(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Empire Petroleum3,1249,505(2,753)*41.6M1.1 quarters 10-QJun 30, 2026
Prairie Operating2198,85951,988*112.8M— 10-QJun 30, 2026
Amplify Energy21,21252,6862,835*41.5M— 10-QJun 30, 2026
Evolution Petroleum6,13724,208*6,799*40.2M— 10-KJun 30, 2026
Epsilon Energy11,169not reported12,258*30.3M— 10-QJun 30, 2026
Gran Tierra Energy126,728187,18157,414*35.4M— 10-QJun 30, 2026
Ring Energy1,137104,68140,789*260.5M— 10-QJun 30, 2026
W&T Offshore191,317167,08036,647*154.9M— 10-QSep 30, 2026
Laredo Oil147not reported(821)85.9M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.