Empire Petroleum Corporation (EP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.3M | 8.18M | 14.69M | 14.52M | 11.57M | 12.35M | 11.73M | 20.28M | 13.83M | 18.74M | 20.42M | 12.02M |
| Cash & Short-Term Investments | 8.79M | 1.19M | 4.6M | 2.29M | 1.08M | 2.25M | 3.15M | 9.26M | 3.49M | 7.79M | 11.03M | 1.29M |
| Cash Only | 8.79M | 1.19M | 4.6M | 2.29M | 1.08M | 2.25M | 3.15M | 9.26M | 3.49M | 7.79M | 11.03M | 1.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.96M | 5.12M | 8.33M | 10.17M | 7.88M | 8.15M | 6.51M | 8.78M | 7.29M | 8.35M | 7.23M | 7.69M |
| Days Sales Outstanding | 64.79 | 87.67 | 90.64 | 93.78 | 80.13 | 66.85 | 64.48 | 57.13 | 69.48 | 72.29 | 66.42 | 66.07 |
| Inventory | 1.45M | 1.26M | 1.22M | 1.3M | 1.5M | 1.3M | 1.5M | 1.45M | 1.8M | 1.43M | 1.56M | 1.54M |
| Days Inventory Outstanding | 16.03 | 10.42 | 153.6 | 166.3 | 14.52 | 13.93 | 13.16 | 13.1 | 15.14 | 13.46 | 16.66 | 20.26 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.81K | 0 | 26.51K |
| Total Non-Current Assets | 60.69M | 57.69M | 108.31M | 110.14M | 112.12M | 111.52M | 109.51M | 99.67M | 86.25M | 73.87M | 55.85M | 50.92M |
| Property, Plant & Equipment | 59.7M | 1.49M | 106.86M | 1.48M | 110.69M | 110.09M | 108.27M | 98.09M | 84.32M | 72.4M | 54.47M | 50.18M |
| Fixed Asset Turnover | 0.25x | 0.13x | 0.17x | 0.16x | 0.08x | 0.09x | 0.11x | 0.14x | 0.13x | 0.16x | 0.20x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 999K | 56.21M | 1.45M | 108.66M | 1.43M | 1.43M | 1.25M | 1.12M | 1.93M | 1.47M | 1.37M | 746.89K |
| Total Assets | 78M | 65.87M | 122.99M | 124.66M | 123.68M | 123.87M | 121.24M | 119.95M | 100.08M | 92.62M | 76.27M | 62.94M |
| Asset Turnover | 0.11x | 0.07x | 0.08x | 0.07x | 0.07x | 0.08x | 0.09x | 0.12x | 0.11x | 0.12x | 0.15x | 0.15x |
| Asset Growth % | -36.94% | -46.82% | 1.44% | 3.93% | 23.58% | 33.74% | 58.97% | 90.57% | 54.73% | 29.45% | 15.13% | -1.8% |
| Total Current Liabilities | 29.27M | 24.34M | 23.31M | 26.17M | 24.01M | 21.27M | 26.99M | 23.76M | 27.05M | 25.05M | 18.87M | 12.6M |
| Accounts Payable | 12.73M | 10.8M | 10.57M | 11.94M | 12.02M | 10.45M | 18.24M | 13.64M | 17.19M | 16.44M | 6.05M | 4.16M |
| Days Payables Outstanding | 139 | 89.76 | 1.37K | 1.42K | 116.19 | 142.51 | 142.18 | 124.33 | 157.59 | 100.99 | 54.8 | 52.76 |
| Short-Term Debt | 1.26M | 927K | 407K | 830K | 691K | 69.55K | 193.18K | 1.4M | 1.55M | 1.1M | 5.61M | 2.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 774.36K | 0 | 5.73M | 0 |
| Other Current Liabilities | 14.29M | 12.62M | 9.69M | 13.1M | 1.76M | 0 | 5.86M | -880.08K | 5.3M | 0 | -537.02K | 0 |
| Current Ratio | 0.59x | 0.34x | 0.63x | 0.55x | 0.48x | 0.58x | 0.43x | 0.85x | 0.51x | 0.75x | 1.08x | 0.95x |
| Quick Ratio | 0.54x | 0.28x | 0.58x | 0.51x | 0.42x | 0.52x | 0.38x | 0.79x | 0.44x | 0.69x | 1.00x | 0.83x |
| Cash Conversion Cycle | -58.18 | 8.32 | -1.13K | -1.16K | -21.54 | -61.73 | -64.55 | -54.1 | -72.97 | -15.23 | 28.28 | 33.58 |
| Total Non-Current Liabilities | 45.04M | 46.14M | 46.02M | 43.99M | 40.59M | 39.83M | 37.72M | 37.51M | 41.34M | 32.61M | 38.57M | 32.02M |
| Long-Term Debt | 13.9M | 14.43M | 15.55M | 14.67M | 11.56M | 11.27M | 8.51M | 8.52M | 11.5M | 4.6M | 10.12M | 4.05M |
| Capital Lease Obligations | 105K | 12K | 61K | 39K | 87K | 143.69K | 238.67K | 338.95K | 441.75K | 544.38K | 654.52K | 513.85K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.04M | 31.71M | 30.4M | 29.32M | 28.95M | 28.42M | 28.97M | 28.65M | 29.4M | 27.47M | 27.8M | 27.46M |
| Total Liabilities | 74.31M | 70.48M | 69.33M | 70.15M | 64.61M | 61.1M | 64.71M | 61.27M | 68.39M | 57.66M | 57.44M | 44.62M |
| Total Debt | 15.27M | 15.35M | 16.35M | 15.84M | 12.69M | 11.88M | 9.36M | 10.69M | 13.92M | 6.68M | 16.81M | 7.19M |
| Net Debt | 6.48M | 14.16M | 11.75M | 13.54M | 11.61M | 9.63M | 6.21M | 1.43M | 10.43M | -1.11M | 5.77M | 5.9M |
| Debt / Equity | 4.14x | - | 0.30x | 0.29x | 0.21x | 0.19x | 0.17x | 0.18x | 0.44x | 0.19x | 0.89x | 0.39x |
| Debt / EBITDA | - | - | - | - | - | - | - | 12.04x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 1.61x | - | - | - | - |
| Interest Coverage | -6.23x | -110.44x | -8.91x | -14.14x | -13.26x | -14.61x | -17.54x | -4.97x | -11.61x | -13.60x | -10.54x | -12.33x |
| Total Equity | 3.69M | -4.61M | 53.66M | 54.51M | 59.08M | 62.77M | 56.53M | 58.67M | 31.69M | 34.96M | 18.83M | 18.32M |
| Equity Growth % | -93.76% | -107.34% | -5.07% | -7.1% | 86.41% | 79.55% | 200.24% | 220.33% | 61.69% | 50.44% | -22.42% | -19.81% |
| Book Value per Share | 0.10 | -0.14 | 1.58 | 1.61 | 1.75 | 1.90 | 1.79 | 1.97 | 1.23 | 1.54 | 0.83 | 0.83 |
| Total Shareholders' Equity | 3.69M | -4.61M | 53.66M | 54.51M | 59.08M | 62.77M | 56.53M | 58.67M | 31.69M | 34.96M | 18.83M | 18.32M |
| Common Stock | 99K | 94K | 94K | 93K | 93K | 93.19K | 91.18K | 90.9K | 85.14K | 85.03K | 82.41K | 81.65K |
| Retained Earnings | -159.53M | -152.89M | -93.94M | -90.09M | -85.04M | -80.82M | -76.62M | -72.98M | -68.59M | -64.62M | -59.82M | -57.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |