Empire Petroleum Corporation
General ticker "EP" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $129.7M (TTM average)
Empire Petroleum Corporation does not follow the US Stock Market performance with the rate: -30.5%.
Estimated limits based on current volatility of 2.4%: low 2.46$, high 2.58$
Factors to consider:
- Total employees count: 63 (+26.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Reserve replacement failure, Technological obsolescence, Liquidity and credit risks, Capital access, Commodity price declines
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.52$, 4.11$]
- 2026-12-31 to 2027-12-31 estimated range: [1.33$, 3.58$]
Financial Metrics affecting the EP estimates:
- Positive: with PPE of -4.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 17.08 > 10.32
- Positive: -14.27 < Investing cash flow per share per price, % of -4.45
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.49 <= 3.34
- Negative: Shareholder equity ratio, % of -6.99 <= 19.19
- Positive: Inventory ratio change, % of 0.68 <= 0.80
- Negative: negative Net income
Short-term EP quotes
Long-term EP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $40.14MM | $44.04MM | $34.20MM |
| Operating Expenses | $51.77MM | $57.70MM | $54.23MM |
| Operating Income | $-11.62MM | $-13.66MM | $-20.03MM |
| Non-Operating Income | $-0.98MM | $-2.53MM | $-52.05MM |
| Interest Expense | $1.00MM | $1.52MM | $1.55MM |
| Income(Loss) | $-12.60MM | $-16.20MM | $-72.07MM |
| Taxes | $-0.13MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-12.47MM | $-16.20MM | $-72.07MM |
| Stockholders Equity | $34.96MM | $62.77MM | $-4.61MM |
| Inventory | $1.43MM | $1.30MM | $1.26MM |
| Assets | $92.62MM | $123.87MM | $65.87MM |
| Operating Cash Flow | $-9.89MM | $6.16MM | $-3.95MM |
| Capital expenditure | $16.99MM | $53.87MM | $0.05MM |
| Investing Cash Flow | $-14.77MM | $-53.87MM | $-4.61MM |
| Financing Cash Flow | $20.50MM | $42.17MM | $7.50MM |
| Earnings Per Share** | $-0.55 | $-0.54 | $-2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.