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Balance Sheets Overview
Current Ratio
42.31%
Quick Ratio
37.41%
Cash Ratio
11.02%
Debt to Asset Ratio
90.98%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and natural gas properties, ...
Less accumulated depletion, amor...
Cash
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable (note 13)-Nonre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
3,124
8,785
1,189
4,601
Accounts receivable
6,652
5,955
5,122
8,331
Current assets, gross presentation
71
-
-
-
Current assets, effects of netting
33
-
-
-
Commodity derivative instruments
38
-
-
-
Inventory
1,387
1,452
1,262
1,218
Prepaids
788
1,109
607
536
Total current assets
11,989
17,301
8,180
14,686
Oil and natural gas properties, successful efforts
162,273
152,621
148,238
144,395
Less accumulated depletion, amortization and impairment
96,190
94,747
93,425
39,237
Total oil and gas properties, net
66,083
57,874
54,813
105,158
Other property and equipment, net
1,993
1,821
1,486
1,697
Total property and equipment, net
68,076
59,695
56,299
106,855
Other noncurrent assets
1,010
999
1,394
1,451
Total assets
81,075
77,995
65,873
122,992
Accounts payable (note 13)-Nonrelated Party
9,688
-
-
-
Accounts payable
-
12,735
10,799
10,574
Accounts payable (note 13)-Related Party
3,078
-
-
-
Accrued expenses
13,378
12,679
12,616
12,003
Commodity derivative instruments
-
2,591
-
-
Current portion of lease liability
562
307
286
330
Current portion of long-term debt
1,632
954
641
407
Total current liabilities
28,338
29,266
24,342
23,314
Long-term debt
13,505
13,899
14,415
14,801
Long-term note payable - related party, net (note 7)
-
-
1,023
752
Long-term lease liability
339
105
12
61
Derivative instruments (note 7)
-
-
281
745
Asset retirement obligations
31,577
31,036
30,406
29,656
Total liabilities
73,759
74,306
70,479
69,329
Common stock - 0.001 par value 190,000,000 shares authorized, 41,556,741 and 34,855,815 shares issued and outstanding, respectively
101
99
94
94
Additional paid-in-capital
168,606
163,123
148,191
147,507
Accumulated deficit
-161,391
-159,533
-152,891
-93,938
Total stockholders' equity (deficit)
7,316
3,689
-4,606
53,663
Total liabilities and stockholders' equity
81,075
77,995
65,873
122,992
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Oil and natural gas
properties, successful...
$162,273K
(12.68%↑ Y/Y)
Current assets, gross
presentation
$71K
Total oil and gas
properties, net
$66,083K
(-38.48%↓ Y/Y)
Other property and
equipment, net
$1,993K
(34.30%↑ Y/Y)
Accounts receivable
$6,652K
(-34.57%↓ Y/Y)
Cash
$3,124K
(36.24%↑ Y/Y)
Inventory
$1,387K
(6.45%↑ Y/Y)
Prepaids
$788K
(4.23%↑ Y/Y)
Commodity derivative
instruments
$38K
Less accumulated
depletion, amortization...
$96,190K
(162.94%↑ Y/Y)
Current assets, effects
of netting
$33K
Total property and
equipment, net
$68,076K
(-37.49%↓ Y/Y)
Total current assets
$11,989K
(-17.43%↓ Y/Y)
Other noncurrent
assets
$1,010K
(-17.95%↓ Y/Y)
Total assets
$81,075K
(-34.96%↓ Y/Y)
Total liabilities and
stockholders' equity
$81,075K
(-34.96%↓ Y/Y)
Total liabilities
$73,759K
(5.14%↑ Y/Y)
Total stockholders'
equity (deficit)
$7,316K
(-86.58%↓ Y/Y)
Accumulated deficit
-$161,391K
(-79.14%↓ Y/Y)
Asset retirement
obligations
$31,577K
(7.69%↑ Y/Y)
Total current
liabilities
$28,338K
(8.30%↑ Y/Y)
Long-term debt
$13,505K
(-7.67%↓ Y/Y)
Long-term lease liability
$339K
(769.23%↑ Y/Y)
Additional
paid-in-capital
$168,606K
(16.68%↑ Y/Y)
Common stock - 0.001 par
value 190,000,000...
$101K
(8.60%↑ Y/Y)
Accrued expenses
$13,378K
(17.33%↑ Y/Y)
Accounts payable (note
13)-Nonrelated Party
$9,688K
Accounts payable (note
13)-Related Party
$3,078K
Current portion of
long-term debt
$1,632K
(207.92%↑ Y/Y)
Current portion of lease
liability
$562K
(87.33%↑ Y/Y)
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EMPIRE PETROLEUM CORP (EP)
EMPIRE PETROLEUM CORP (EP)