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EMPIRE PETROLEUM CORPORATION

EP

CIK 0000887396 Β· Quarterly mode Β· latest period FY2025 (Q4) (ending 2025-12-31) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q4)

Revenue
$7M
↓-30.0% -$3Mvs FY2024 (Q4)
Operating Income
$4M
↓-52.9% -$4Mvs FY2024 (Q4)
Net Income
$3M
↓-58.4% -$4Mvs FY2024 (Q4)
Gross Profit
$7M
↓-30.0% -$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Poor
16/100
  • Profitability
    0ROIC -229.7% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.34 (above 1.5 = solid)
  • Leverage
    86D/E 0.28 (under 0.5 = conservative)
  • Efficiency
    12Asset Turnover 0.36x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -30.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -37.8% Β· trend -15.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
β€”
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet Β· 2025-12-31

latest filed snapshot
Total assets
$66M
everything owned
Total liabilities
$70M
everything owed
Stockholders' equity
$-5M
shareholder claim
Net debt
$14M
LT debt minus cash

Recent performance Β· 59 quarters

Revenue↓-30.0% -$3M
$7M
Net Income↓-5.6% -$203K
$-4M
Free Cash Flow↓-97.4% -$12M
$330K
Operating Margin↓-7.8pts
-37.8%

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