EMPIRE PETROLEUM CORPORATION (EP)

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=jivedata("EP","financials")

Full statements spill as a table. For one cell: =jivedata("EP","Revenue") or =jivedata("EP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EMPIRE PETROLEUM CORPORATION

EP • CIK 0000887396

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$40,071.504	$43,991.83	—	$38,707.057
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	—	—	$-389	—
Revenues	$40,076.291	$43,650.292	$34,203	$31,055
Operating Lease, Expense	$1,300	$27,545.028	$25,223	$23,267
Depreciation, Depletion and Amortization	—	$9,256.254	$10,595	$8,654
Results of Operations, Impairment of Oil and Gas Properties	—	—	$51,289	$51,289
Asset Retirement Obligation, Accretion Expense	$1,756.022	$2,006.756	$2,139	$2,156
Share-based Payment Arrangement, Expense	—	—	$1,423	$803
General and Administrative Expense	$15,178.935	$14,737.633	$13,418	$12,449
Operating Expenses	$51,701.382	$57,315.749	$105,518	$100,634
Operating Income (Loss)	$-11,625.091	$-13,665.457	$-71,315	$-69,579
InterestExpenseNonoperating	—	—	$1,547	$1,726
Other Nonoperating Income (Expense)	—	—	$788	$667
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,601.797	$-16,197.989	$-72,074	$-71,297
Income Tax Expense (Benefit)	$-132.192	$-132.192	—	$-132.192
Net Income (Loss) Attributable to Parent	$-12,469.605	$-16,197.989	$-72,074	$-71,297
Weighted Average Number of Shares Outstanding, Basic	22,718,890	30,064,856	34,056,054	-33,764,667,108

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$7,792.508	$2,251.464	$1,189	$3,124
Accounts Receivable, after Allowance for Credit Loss, Current	$8,354.636	$8,154.433	$5,122	$6,652
Assets	$92,615.616	$123,868.471	$65,873	$81,075
Inventory, Net	$1,433.454	$1,304.699	$1,262	$1,387
Other Assets, Noncurrent	—	$1,425.198	$1,394	$1,010
Prepaid Expense, Current	$757.5	$640.349	$607	$788
Assets, Current	$18,744.904	$12,350.945	$8,180	$11,989
Oil and Gas Property, Successful Effort Method, Gross	—	—	$148,238	$162,273
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	$22,996.805	$31,974.184	$93,425	$96,190
Oil and Gas Property, Successful Effort Method, Net	$70,512.998	$108,701.215	$54,813	$66,083
Property, Plant and Equipment, Other, Net	$1,883.211	$1,391.113	$1,486	$1,993
Property, Plant and Equipment, Net	$72,396.209	$110,092.328	$56,299	$68,076
Liabilities, Current	$25,049.572	$21,270.471	$24,342	$28,338
Notes Payable, Noncurrent	$1,060.004	—	$1,023	$1,023
Operating Lease, Liability, Noncurrent	$544.382	$143.689	$12	$339
Derivative Liability, Noncurrent	—	—	$281	$281
Asset Retirement Obligations, Noncurrent	—	—	$30,406	$31,577
Liabilities	$57,659.156	$61,103.287	$70,479	$73,759
Common Stock, Value, Issued	$85.025	$93.188	$94	$101
Additional Paid in Capital	$99,490.253	$143,488.803	$148,191	$168,606
Retained Earnings (Accumulated Deficit)	$-64,618.818	$-80,816.807	$-152,891	$-161,391
Stockholders' Equity Attributable to Parent	$34,956.46	$62,765.184	$-4,606	$7,316
Accounts Payable, Current	$16,437.219	$10,452.237	$10,799	$12,735
Accrued Liabilities, Current	$7,075.302	$10,347.99	$12,616	$13,378
Operating Lease, Liability, Current	$432.822	$400.692	$286	$562
Long-term Debt, Current Maturities	$44.225	$69.552	$641	$1,632
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	6	6	6	6
Common Stock, Shares Authorized	190,000,000	190,000,000	190,000,000	190,000,000
Common Stock, Shares, Issued	25,503,530	33,667,132	34,855,815	41,556,741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-72,074	$-71,297
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-1,062	$831
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$1,189	$8,893
Share-based Payment Arrangement, Noncash Expense	—	$2,155.774	$1,423	$803
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$469	$564
Depreciation, Depletion and Amortization	—	$9,256.254	$10,595	$8,654
Asset Retirement Obligation, Accretion Expense	$1,756.022	$2,006.756	$2,139	$2,156
Results of Operations, Impairment of Oil and Gas Properties	—	—	$51,289	$51,289
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	—	—	$-389	—
Amortization of Debt Discount (Premium)	—	—	$29	$29
Amortization of Debt Issuance Costs	—	—	$113	$113
Gain (Loss) on Extinguishment of Debt	—	$-10.094	$-10	—
Gain (Loss) on Disposition of Oil and Gas and Timber Property	—	—	$168	$168
Gain (Loss) on Disposition of Other Assets	—	—	$30	$10
Net Cash Provided by (Used in) Operating Activities	$-9,887.5	$6,157.003	$-3,946	$-6,144
Proceeds from Sale of Oil and Gas Property and Equipment	—	—	$575	$575
Proceeds from Sale of Other Property, Plant, and Equipment	—	—	$51	$51
Payments to Acquire Other Property, Plant, and Equipment	—	—	$54	$121
Operating Lease, Payments, Use	—	—	$431	$524
Net Cash Provided by (Used in) Investing Activities	$-14,767.339	$-53,869.461	$-4,613	$-5,382
Proceeds from Long-term Lines of Credit	—	—	$3,000	$3,000
Proceeds from Notes Payable	—	—	$4,000	$5,000
Repayments of Notes Payable	—	—	$2,000	$2,000
Repayments of Long-term Debt	$6,450.774	$591.975	$639	$727
Proceeds from Issuance of Common Stock	—	—	$2,358	$2,358
Net Cash Provided by (Used in) Financing Activities	$20,502.905	$42,171.414	$7,497	$12,357
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$1,320	$1,432
Increase (Decrease) in Accounts Receivable	$2,700.528	$357.473	$-369	$-888
Increase (Decrease) in Inventories	$160.827	$-128.755	$-43	$83
Increase (Decrease) in Prepaid Expense	$-745.648	$-607.925	$-574	$-520
Increase (Decrease) in Accounts Payable	$751.355	$5,019.857	$541	$74
Increase (Decrease) in Accrued Liabilities	$-3,082.928	$2,144.204	$1,463	$1,171
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	—	—	$140	$384
Capital Expenditures Incurred but Not yet Paid	—	—	$4,600	$5,300

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Import this data to Google Sheets with:

=jivedata("EP","financials")

Full statements spill as a table. For one cell: =jivedata("EP","Revenue") or =jivedata("EP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.