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EMPIRE PETROLEUM CORP
NYSE · CIK 887396
Last close2.61
Daily change+0.17 (6.97%)
10 Years gain+625.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EP · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
18.2Momentum
0.0Acceleration
3.9Confidence
81.0Annual Revenue9
Quarterly Revenue24
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 15.3775 percentage points.
Heavy share dilution · HIGHDiluted share count increased 22.0384%.
ROIC declining · MEDIUMROIC declined by 8.0268 percentage points.
Key Metrics
Revenue Growth TTM-23.06%OK
Revenue CAGR 3Y-13.52%OK
Gross Margin100%OK
Operating Margin-47.56%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-32.19%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y22.04%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $34.20M | $34.20M | -$71.32M | -$3.95M | n/a | 100% | -208.51% | n/a | -169.12% | 34.06M |
| 2025 FY Dec 31, 2024 | $43.65M | $43.65M | -$13.67M | $6.16M | n/a | 100% | -31.31% | n/a | -20.85% | 30.06M |
| 2024 FY Dec 31, 2023 | $40.08M | $40.08M | -$11.63M | -$9.89M | n/a | 100% | -29.01% | n/a | -36.55% | 22.72M |
| 2023 FY Dec 31, 2022 | $52.89M | $52.89M | $8.78M | $18.06M | n/a | 100% | 16.61% | n/a | 55.35% | 23.39M |
| 2022 FY Dec 31, 2021 | $27.09M | $27.09M | -$473,370.00 | $3.17M | n/a | 100% | -1.75% | n/a | n/a | 14.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.75M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-097162, 0001104659-25-112537 |
| Revenue Growth TTM | -23.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-097162, 0001104659-25-112537 |
| Revenue CAGR 3Y | -13.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-027675 |
| Revenue CAGR 5Y | 34.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-027675 |
| Gross Profit CAGR 3Y | -13.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-027675 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-097162, 0001104659-25-112537 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001104659-26-097162, 0001104659-25-112537 |
| Operating Margin | -47.56% | Operating Income / Revenue | OK | 0001104659-26-097162, 0001104659-25-112537 |
| ROIC | -32.19% | NOPAT / Average Invested Capital | OK | 0001104659-26-097162, 0001104659-25-112537 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-097162 |
| Current Ratio | 0.42x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.91x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-097162 |
| Revenue per Diluted Share | $0.79 | Revenue / Diluted Shares | OK | 0001104659-26-097162, 0001104659-25-112537 |