Empire Petroleum Corporation EP R2K

Energy · Oil & Gas E&P · United States

Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States. It operates properties in New Mexico, North Dakota, Montana, Texas, and Louisiana. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.

Market & Price

Market Cap

$101.07M

Current Price

$2.54

High / Low (52W)

$6.13 / $2.44

Beta

0.31

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

PEG Ratio

Book Value

$0.09

Price to Book

27.31

P/S

3.07

EV/EBITDA

-11.07

Dividend Yield

Profitability & Returns

ROCE

ROE

ROA

-45.21%

Profit Margin

Op Margin

-72.54%

EPS (Latest Qtr)

$-0.18

EPS (TTM)

$-2.18

Balance Sheet & Liquidity

Debt/Equity

4.14

Quick Ratio

0.50

Current Ratio

0.59

Debt

$15.27M

Total Assets

$65.87M

Current Assets

$8.18M

Working Capital

$-16.16M

Ownership

Promoter Holding

65.29%

Chg in Prom Hold

FII / Inst Holding

8.36%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$107.55M

Total Revenue (TTM)

$32.90M

EBITDA

$-9.72M

Free Cash Flow

$22.07M

Operating Cash Flow

$-6.53M

Shares Outstanding

39.79M

Gross Margin

17.11%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-13.73%

Profit 5Y

-372.47%

Revenue (YoY)

-14.50%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -13.7% CAGR over 5 years.
Earnings shrank at -372.5% CAGR over 5 years.
Trading 58.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	EP Empire Petroleum Corporation R2K	2.54	-	$101.07M	-	-	-	-13.73%	-372.47%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.28K	255.85K	2.50M	2.19M	3.82M	592.15K	1.54M	2.10M	4.72M	10.10M	12.43M	15.69M	14.04M	10.05M	9.71M	9.15M	9.39M	12.80M	-	-	9.00M	8.75M	9.39M	7.06M	7.69M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.70M	9.73M	9.28M	10.95M	7.08M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298.00K	-977.00K	104.00K	-3.89M	610.00K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.25M	3.93M	3.65M	3.72M	3.60M
Operating Income	-56.49K	-66.25K	-33.23K	-77.27K	-61.73K	-35.71K	-40.22K	-56.84K	-86.20K	-18.86K	-86.08K	-26.93K	-51.25K	-226.68K	-210.40K	-211.54K	-553.56K	-1.84M	-801.61K	577.12K	-2.85M	-1.64M	-860.35K	-2.07M	2.30M	3.73M	5.82M	1.44M	-2.22M	-2.30M	-2.63M	-4.40M	-1.93M	-	-	-3.96M	-4.90M	-3.55M	-7.62M	-2.99M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.58M	-2.03M	-545.00K	-55.31M	-4.63M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296.00K	334.00K	388.00K	529.00K	480.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.22M	-5.06M	-3.84M	-58.95M	-6.64M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0
Net Income	-56.49K	-67.17K	-34.17K	-78.57K	-61.73K	-35.70K	-40.22K	-56.84K	-86.20K	-18.86K	-104.37K	-43.55K	-68.65K	-246.31K	-230.25K	-233.57K	-587.50K	-2.01M	-946.95K	1.59M	-2.97M	-1.64M	-997.18K	-5.27M	-3.73M	3.62M	5.53M	215.94K	-2.46M	-2.46M	-2.75M	-3.97M	-4.39M	-	-	-4.22M	-5.06M	-3.84M	-58.95M	-6.64M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-0.35	-0.23	0.15	0.24	0.01	-0.11	-0.11	-0.12	-0.15	-0.15	-	-	-0.12	-0.15	-0.11	-1.71	-0.18

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	0	465.45K	5.86M	7.73M	-	53.27M	40.14M	44.04M	34.20M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	29.48M	34.77M	40.57M	38.67M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	23.80M	5.38M	3.47M	-4.47M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	13.69M	16.93M	16.75M	15.56M
Operating Income	-	-2.63M	-244.19K	-245.43K	-227.82K	-221.96K	-174.92K	-378.08K	-757.07K	-915.95K	-6.15M	-17.58M	-	10.11M	-11.56M	-13.28M	-20.03M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	10.02M	-8.08M	-4.89M	-59.46M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	509.54K	1.00M	1.51M	1.55M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	7.29M	-12.60M	-16.20M	-72.07M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	0	208.90K	-132.19K	0	-
Net Income	-2.63M	-2.63M	-247.43K	-253.35K	-227.82K	-236.59K	-174.92K	-381.92K	-830.07K	-1.02M	-6.65M	-16.84M	-	7.08M	-12.47M	-16.20M	-72.07M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	-0.55	-0.54	-2.12

Compounded Sales Growth

5 Years:	-13.73%
1 Year:	-14.50%

Compounded Profit Growth

5 Years:	-372.47%
1 Year:	-

Stock Price Performance

1 Year:	-48.37%
6 Months:	-16.72%
3 Months:	-23.03%
1 Month:	-9.61%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	377.15K	326.93K	324.40K	228.59K	82	199.58K	382.74K	377.78K	2.00M	11.01M	11.25M	-	71.55M	92.62M	123.87M	65.87M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	22.73M	18.74M	12.35M	8.18M
Cash & Equivalents	68.69K	4.98K	20.77K	2.93K	82	18.11K	68.74K	77.78K	84.63K	0	157.69K	-	11.94M	7.79M	2.25M	1.19M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	1.84M	1.43M	1.30M	1.26M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	7.78M	8.35M	8.15M	5.12M
Total Liabilities	-	-	-	-	-	-	-	249.59K	2.15M	15.95M	29.69M	-	48.31M	57.66M	61.10M	70.48M
Current Liabilities	149.06K	111.49K	10.13K	92.15K	228	8.18K	22.52K	202.22K	740.99K	2.24M	6.07M	-	17.62M	25.05M	21.27M	24.34M
Long Term Debt	-	-	-	-	-	-	-	-	1.18M	7.72M	-	-	5.14M	4.60M	11.27M	15.44M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	8.00M	6.68M	11.88M	16.38M
Total Equity	228.09K	215.44K	314.26K	136.44K	-146	191.41K	301.38K	128.19K	-150.18K	-4.94M	-18.44M	-	23.24M	34.96M	62.77M	-4.61M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	22.56M	26.05M	33.76M	34.88M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-197.38K	-263.71K	-175.21K	-154.56K	-154.56K	-116.98K	-81.86K	-235.96K	-564.89K	-592.33K	-1.72M	-	18.06M	-9.89M	6.16M	-3.95M
Investing Cash Flow	-	-	-	-	-	-	-	-	-916.58K	-6.17M	856.29K	-	-11.41M	-14.77M	-53.87M	-4.61M
Financing Cash Flow	685.00K	200.00K	191.00K	151.72K	151.72K	135.00K	132.50K	245.00K	1.49M	6.68M	1.02M	-	1.69M	20.50M	42.17M	7.50M
Capital Expenditure	-	-	-	-	-	-	-	-	-	14.46K	-	-	-13.44M	-17.55M	-53.87M	-5.24M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-577.87K	-	-	4.61M	-27.43M	-47.71M	-9.19M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	8.33M	-4.15M	-5.54M	-1.06M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	44.7%	13.4%	7.9%	-13.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	-196.8%	-105.0%	-227.5%	-	19.0%	-28.8%	-30.1%	-58.6%
Net Margin %	-	-	-	-	-	-	-	-	-	-218.5%	-113.6%	-217.9%	-	13.3%	-31.1%	-36.8%	-210.7%
ROE %	-	-1,152.1%	-114.8%	-80.6%	-167.0%	162,044.5%	-91.4%	-126.7%	-647.5%	677.3%	134.7%	91.3%	-	30.5%	-35.7%	-25.8%	1,564.8%
ROCE %	-	-1,153.7%	-113.3%	-78.1%	-167.0%	152,029.5%	-91.4%	-105.0%	-431.2%	-72.9%	-70.1%	-339.6%	-	18.7%	-17.1%	-12.9%	-48.2%

Shareholding Pattern

Insiders

65.29%

Institutions

8.36%

Public Float

24.09%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	2.28%	907.43K	$2.30M
2	Vanguard Capital Management LLC	1.45%	575.26K	$1.46M
3	Geode Capital Management, LLC	1.08%	428.22K	$1.09M
4	State Street Corporation	0.54%	212.89K	$540.75K
5	Northern Trust Corporation	0.33%	131.84K	$334.89K
6	&Partners LLC	0.28%	110.86K	$281.58K
7	Vanguard Fiduciary Trust Co	0.27%	108.21K	$274.84K
8	Vanguard Portfolio Management LLC	0.23%	92.57K	$235.12K
9	NewEdge Advisors, LLC	0.14%	56.06K	$142.40K
10	Wealth Enhancement Advisory Services, LLC	0.14%	57.33K	$145.62K

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Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	61
Website	https://empirepetroleumcorp.com

Empire Petroleum Corporation EP R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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